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Dom Development S.A.

Dom Development S.A.

DOM · WAR · Real Estate / Real Estate - Development

250.00PLN+1.00 (+0.40%)

Price History

Full chart

Market Stats

Previous Close249.00
Open249.00
Day Range247.00 – 250.50
52-Week Range213.91 – 276.63
Volume3.34K
Market Cap5.73B
P/E (TTM)8.58
Forward P/E14.64
EPS25.86
Dividend Yield6.31%
Beta0.38
50-Day Avg243.40
200-Day Avg251.53

About

Dom Development S.A., together with its subsidiaries, engages in the construction and sale of residential and commercial real estate properties, and related support activities in Poland. It is also involved in marketing, sales, customer service, and design and construction management of real estate properties. The company was founded in 1995 and is based in Warsaw, Poland. Dom Development S.A. operates as a subsidiary of Groupe Belleforêt S.à r.l.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Mikolaj Konopka
  • Employees695
  • HeadquartersMetropolitan building, Warsaw, Poland, 00-078, Poland
  • Websitehttps://www.domd.pl

Leadership

  • Mr. Mikolaj KonopkaChairman of the Management Board
  • Mr. Terry Rene RoydonMember of the Management Board · b. 1947
  • Mr. Grzegorz SmolinskiMember of the Management Board
  • Ms. Monika DoboszCFO & Vice President of Management Board
  • Ms. Justyna WilkMember of the Management Board
  • Mr. Marcin Piotr DrobekChief Construction Officer & Adviser to the Management Board · b. 1977

Financials

Income Statement

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue729.82M878.75M698.16M701.13M513.78M584.27M851.41M676.38M784.26M904.20M1.15B1.40B1.65B1.66B1.82B1.90B2.42B2.55B3.17B3.26B
Growth (%)-+20.41%-20.55%+0.42%-26.72%+13.72%+45.72%-20.56%+15.95%+15.29%+27.52%+21.83%+17.74%+0.47%+9.22%+4.54%+27.50%+5.41%+24.23%+2.76%
Cost of Revenue496.87M545.67M429.03M505.84M384.13M393.83M647.43M519.32M632.22M700.25M881.94M1.02B1.20B1.16B1.24B1.27B1.66B1.74B2.15B2.13B
Gross Profit232.95M333.09M269.13M195.29M129.65M190.44M203.98M157.06M152.05M203.95M271.07M385.74M455.11M500.12M578.78M625.18M755.77M815.05M1.02B1.12B
Gross Margin31.92%37.90%38.55%27.85%25.23%32.59%23.96%23.22%19.39%22.56%23.51%27.46%27.52%30.10%31.89%32.95%31.24%31.96%32.17%34.44%
Operating Expense67.99M92.13M103.42M84.00M70.77M87.26M90.47M83.73M83.03M101.49M114.45M150.34M173.09M179.43M188.97M209.35M242.12M255.69M318.83M312.74M
Operating Income164.96M240.96M165.71M111.28M58.88M103.18M113.51M73.33M69.02M102.46M156.62M235.39M282.02M320.69M389.81M415.83M513.65M559.36M700.33M808.39M
Operating Margin22.60%27.42%23.73%15.87%11.46%17.66%13.33%10.84%8.80%11.33%13.58%16.76%17.05%19.30%21.48%21.91%21.23%21.93%22.11%24.83%
EBITDA172.11M253.53M179.29M122.98M61.43M111.55M121.86M77.73M77.07M108.52M164.25M244.42M293.66M339.96M399.95M431.09M538.95M598.94M733.60M835.17M
EBITDA Margin23.58%28.85%25.68%17.54%11.96%19.09%14.31%11.49%9.83%12.00%14.25%17.40%17.76%20.46%22.04%22.72%22.28%23.48%23.16%25.65%
Net Income135.20M200.64M136.94M85.23M39.69M82.66M91.22M54.43M55.67M80.72M125.65M190.67M227.02M256.01M302.24M327.13M410.26M460.23M569.07M654.18M
Net Income Margin18.53%22.83%19.61%12.16%7.72%14.15%10.71%8.05%7.10%8.93%10.90%13.57%13.73%15.41%16.65%17.24%16.96%18.05%17.96%20.09%
R&D------315.00K----270.00K0-------
R&D as % of Total Revenue------0.04%----0.02%0.00%-------
Interest Expense2.77M943.72K4.86M14.85M13.02M6.45M5.36M4.90M4.38M3.50M2.90M857.00K1.43M4.00M6.10M9.08M8.80M521.00K2.41M6.98M
Interest Expense % of Total Revenue0.38%0.11%0.70%2.12%2.53%1.10%0.63%0.72%0.56%0.39%0.25%0.06%0.09%0.24%0.34%0.48%0.36%0.02%0.08%0.21%

Balance Sheet

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets923.92M1.25B1.53B1.58B1.62B1.92B1.76B1.73B1.61B1.75B1.98B2.39B2.54B2.96B3.25B3.88B4.11B4.56B5.29B5.98B
Total Liabilities432.04M555.93M744.31M834.46M847.05M1.08B867.29M872.35M747.99M869.53M1.05B1.39B1.49B1.88B2.10B2.63B2.70B3.11B3.59B3.99B
Total Equity491.88M696.14M790.09M748.92M772.85M835.71M893.02M857.05M858.52M883.60M929.51M1.00B1.05B1.08B1.16B1.24B1.41B1.45B1.70B1.99B
Cash227.53M275.49M223.70M225.83M430.75M380.25M175.92M322.25M318.34M221.64M414.31M279.65M282.49M253.32M585.66M607.04M304.24M286.27M360.85M521.78M
Total Debt121.12M78.78M495.79M519.16M477.86M487.13M430.00M444.00M397.75M373.40M383.90M396.37M396.18M571.82M486.03M485.23M481.01M653.75M735.01M846.42M
Net Debt-106.42M-196.70M272.10M293.33M47.11M106.89M254.08M121.75M79.40M151.76M-30.41M116.72M113.69M318.50M-99.63M-121.81M176.78M367.47M374.17M324.64M

Cash Flow

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-30.30M-22.28M-215.00M3.68M269.55M-40.43M125.63M-8.67M136.94M-40.03M265.22M198.14M232.79M162.06M679.32M393.72M-191.94M267.73M378.47M213.08M
Investing Cash Flow-1.76M-3.62M-3.46M5.92M-2.73M-1.10M-238.16M231.47M-36.63M23.06M-5.96M-212.92M-43.34M-17.58M-38.14M-66.45M-215.79M-15.69M-72.50M-28.33M
Financing Cash Flow185.76M73.85M166.67M3.06M-61.89M-12.91M-91.79M-76.46M-104.22M-79.73M-66.59M-119.87M-186.61M-173.65M-308.83M-305.90M-290.60M-270.00M-231.40M-276.91M
Capital Expenditure1.98M4.03M3.73M1.05M3.10M2.90M3.64M2.48M6.27M6.16M6.38M7.64M11.39M12.67M11.25M14.15M29.33M17.29M21.53M24.46M
Free Cash Flow-32.28M-26.31M-218.74M2.63M266.45M-43.34M121.98M-11.15M130.67M-46.19M258.84M190.49M221.39M149.38M668.07M379.58M-221.27M250.43M356.94M188.62M
Dividends Paid-3.68M50.10M19.65M19.65M22.10M37.01M91.05M54.49M55.73M80.54M125.59M189.76M226.91M239.57M253.98M268.26M424.02M323.03M361.18M
FCF to OCF106.54%118.09%101.74%71.38%98.85%107.18%97.10%128.55%95.42%115.38%97.59%96.14%95.11%92.18%98.34%96.41%115.28%93.54%94.31%88.52%
Dividend Paid to FCF--14.00%-22.91%747.36%7.37%-51.00%30.34%-816.57%41.70%-120.68%31.12%65.93%85.71%151.89%35.86%66.91%-121.24%169.32%90.50%191.48%

Earnings

Report DateNov 13, 2007Feb 27, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Oct 28, 2014Feb 26, 2015Apr 24, 2015Aug 26, 2015Oct 23, 2015Feb 29, 2016Apr 25, 2016Aug 25, 2016Oct 25, 2016Feb 28, 2017Apr 26, 2017Aug 24, 2017Oct 27, 2017Mar 7, 2018Apr 26, 2018Aug 24, 2018Oct 26, 2018Mar 7, 2019May 7, 2019Aug 23, 2019Nov 5, 2019Mar 6, 2020May 6, 2020Aug 25, 2020Nov 10, 2020Mar 12, 2021May 13, 2021Jul 3, 2021Nov 10, 2021Mar 21, 2022May 23, 2022Aug 25, 2022Nov 16, 2022Mar 16, 2023May 18, 2023Aug 29, 2023Nov 16, 2023Mar 19, 2024May 16, 2024Aug 29, 2024Nov 19, 2024Mar 18, 2025May 14, 2025Sep 1, 2025Nov 20, 2025Mar 17, 2026May 14, 2026Aug 27, 2026Nov 19, 2026
EPS Estimate2.002.00-------------------------1.16-0.32-0.370.621.20-------------------------------------------
EPS Actual2.661.760.840.041.690.920.180.460.480.530.340.28-0.500.781.481.580.590.631.441.031.060.040.051.050.370.070.621.20-0.220.430.382.660.210.740.683.44-0.041.971.044.690.702.340.875.133.361.232.183.391.533.142.285.046.852.272.101.615.563.680.935.886.192.481.467.755.323.632.5010.605.753.774.9910.8510.853.04-
Surprise33.00%-12.00%-------------------------3.45%31.25%216.22%-38.71%121.67%-------------------------------------------
TimingPre-marketPre-market-----------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.73B
Enterprise Value6.59B
Trailing P/E8.58
Forward P/E14.64
PEG Ratio8.17
Price / Sales1.63
Price / Book2.82
EPS25.86
Book Value80.07
Revenue (TTM)3.52B
Gross Profit (TTM)1.15B
EBITDA829.39M
Profit Margin18.94%
Operating Margin16.30%
Return on Equity34.85%
Return on Assets8.24%
Shares Outstanding25.80M
Shares Float8.38M
Beta0.38
Dividend Yield6.31%
Dividend Rate14.00
Payout Ratio47.09%

Dividends

20261×
7.00Jun 24, 2026
20252×
7.00Dec 1, 20257.00Jun 24, 2025
20242×
6.00Dec 11, 20246.50Jun 25, 2024
20232×
5.50Dec 11, 202311.00Jun 23, 2023
20221×
10.50Jul 14, 2022
20211×
10.00Jun 18, 2021
20201×
9.50Sep 4, 2020
20191×
9.05Jun 17, 2019
20181×
7.60Jun 25, 2018
20171×
5.05Jun 23, 2017
20161×
3.25Jun 21, 2016
20151×
2.25Jun 17, 2015
20141×
2.20Jun 10, 2014
20131×
3.68Jun 10, 2013
20121×
1.50Jun 8, 2012
20111×
0.90Jun 3, 2011
20101×
0.80Jun 4, 2010
20091×
0.80Jun 5, 2009
20081×
2.04May 26, 2008
20071×
0.15May 28, 2007