DB Energy S.A. (WSE:DBE)
Poland flag Poland · Delayed Price · Currency is PLN
9.22
0.00 (0.00%)
Aug 14, 2026, 9:27 AM CET

DB Energy Financials Overview

Millions PLN. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
22.3730.0645.0755.3779.3530.11
Revenue Growth
-19.49%-33.31%-18.60%-30.22%163.48%18.09%
Gross Profit
14.8518.2736.3242.271.3524.81
Operating Income
4.511.56-7.374.5811.423.43
Net Income
1.07-0.01-72.998.232.51
Earnings Per Share
0.31-0.00-2.010.862.690.82
EPS Growth
----68.03%228.01%-7.46%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Poland
19.1925.5139.0149.8878.6930.11
European Union
3.064.375.85.490.660.01
Other Countries
-0.170.26---
Total
22.3730.0645.0755.3779.3530.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.871.51.8212.947.679.69
Total Debt
23.9827.5528.7631.3735.0111.56
Net Cash (Debt)
-23.12-26.05-26.94-18.43-27.34-1.87
Net Cash Growth
------
Net Cash Per Share
-6.65-7.49-7.75-5.30-8.93-0.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1.123.87-6.041.23-20.811.65
Capital Expenditures
-2.08-1.07-0.96-0.73-0.46-0.92
Free Cash Flow
-0.962.8-70.5-21.270.73
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
66.36%60.77%80.57%76.22%89.92%82.39%
Operating Margin
20.16%5.19%-16.36%8.28%14.39%11.38%
Pretax Margin
8.87%1.65%-18.57%6.68%12.90%10.38%
Profit Margin
4.79%-0.03%-15.52%5.40%10.38%8.35%
FCF Margin
-4.31%9.32%-15.53%0.90%-26.81%2.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
30.03--28.259.4142.61
P/FCF Ratio
-15.51-169.18-147.14
PS Ratio
1.431.450.991.530.983.56