DB Energy S.A. (FRA:0CJ)
2.380
+0.020 (0.85%)
At close: Nov 28, 2025
DB Energy Income Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
| 30.06 | 45.07 | 55.37 | 79.35 | 30.11 | Upgrade | |
Revenue Growth (YoY) | -33.31% | -18.60% | -30.22% | 163.48% | 18.09% | Upgrade |
Cost of Revenue | 11.79 | 8.76 | 13.16 | 8 | 5.3 | Upgrade |
Gross Profit | 18.27 | 36.32 | 42.2 | 71.35 | 24.81 | Upgrade |
Selling, General & Admin | 15.12 | 40.11 | 35.91 | 57.61 | 21.21 | Upgrade |
Other Operating Expenses | -0.38 | 1.62 | 0.93 | 1.56 | -0.49 | Upgrade |
Operating Expenses | 16.71 | 43.69 | 37.62 | 59.93 | 21.38 | Upgrade |
Operating Income | 1.56 | -7.37 | 4.58 | 11.42 | 3.43 | Upgrade |
Interest Expense | -1.83 | -1.86 | -2.25 | -1.55 | -0.31 | Upgrade |
Interest & Investment Income | 0.24 | 0.01 | 0.01 | 0 | 0 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | -0.33 | -0.02 | Upgrade |
Other Non Operating Income (Expenses) | 0.29 | 0.67 | 1.36 | -0.01 | 0.02 | Upgrade |
EBT Excluding Unusual Items | 0.25 | -8.56 | 3.7 | 9.54 | 3.12 | Upgrade |
Gain (Loss) on Sale of Investments | 0.19 | 0.01 | -0.12 | 0.67 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.06 | 0.18 | 0.11 | 0.03 | 0 | Upgrade |
Pretax Income | 0.5 | -8.37 | 3.7 | 10.24 | 3.13 | Upgrade |
Income Tax Expense | 0.51 | -1.38 | 0.71 | 2 | 0.61 | Upgrade |
Net Income | -0.01 | -7 | 2.99 | 8.23 | 2.51 | Upgrade |
Net Income to Common | -0.01 | -7 | 2.99 | 8.23 | 2.51 | Upgrade |
Net Income Growth | - | - | -63.69% | 227.44% | -7.30% | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | - | - | 13.56% | - | - | Upgrade |
EPS (Basic) | -0.00 | -2.01 | 0.86 | 2.69 | 0.82 | Upgrade |
EPS (Diluted) | -0.00 | -2.01 | 0.86 | 2.69 | 0.82 | Upgrade |
EPS Growth | - | - | -68.03% | 228.01% | -7.46% | Upgrade |
Free Cash Flow | 2.8 | -7 | 0.5 | -21.27 | 0.73 | Upgrade |
Free Cash Flow Per Share | 0.81 | -2.01 | 0.14 | -6.95 | 0.24 | Upgrade |
Gross Margin | 60.77% | 80.57% | 76.22% | 89.92% | 82.39% | Upgrade |
Operating Margin | 5.19% | -16.36% | 8.28% | 14.39% | 11.38% | Upgrade |
Profit Margin | -0.03% | -15.52% | 5.40% | 10.38% | 8.35% | Upgrade |
Free Cash Flow Margin | 9.32% | -15.53% | 0.90% | -26.81% | 2.42% | Upgrade |
EBITDA | 1.62 | -7.31 | 4.65 | 11.45 | 3.48 | Upgrade |
EBITDA Margin | 5.39% | -16.22% | 8.41% | 14.43% | 11.54% | Upgrade |
D&A For EBITDA | 0.06 | 0.06 | 0.07 | 0.03 | 0.05 | Upgrade |
EBIT | 1.56 | -7.37 | 4.58 | 11.42 | 3.43 | Upgrade |
EBIT Margin | 5.19% | -16.36% | 8.28% | 14.39% | 11.38% | Upgrade |
Effective Tax Rate | 102.07% | - | 19.10% | 19.56% | 19.57% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.