DB Energy S.A. (WSE:DBE)
Poland · Delayed Price · Currency is PLN 9.48
+0.18 (1.94%)
Jul 24, 2026, 4:12 PM CET
DB Energy Financials Overview
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 26.94 | 30.06 | 45.07 | 55.37 | 79.35 | 30.11 |
Revenue Growth | -5.10% | -33.31% | -18.60% | -30.22% | 163.48% | 18.09% |
Gross Profit Gross Profit Growth | -0.15 | 0.55 | -6.34 | 4.59 | 12.25 | 2.35 |
Operating Income Operating Income Growth | 3.47 | 1.62 | -7.2 | 4.69 | 11.45 | 3.43 |
Net Income Net Income Growth | 1.52 | -0.01 | -7 | 2.99 | 8.23 | 2.51 |
Earnings Per Share EPS Growth | 0.44 | - | -2.01 | 0.86 | 2.69 | 0.82 |
EPS Growth | - | - | - | -68.03% | 228.05% | -11.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Poland Poland Growth | 19.19 | 25.51 | 39.01 | 49.88 | 78.69 | 30.11 |
European Union European Union Growth | 3.06 | 4.37 | 5.8 | 5.49 | 0.66 | 0.01 |
Other Countries Other Countries Growth | - | 0.17 | 0.26 | - | - | - |
Total Total Growth | 22.37 | 30.06 | 45.07 | 55.37 | 79.35 | 30.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 1.97 | 1.5 | 1.82 | 12.94 | 7.67 | 10.07 |
Total Debt Total Debt Growth | 24.82 | 28.76 | 30.07 | 33.05 | 37.13 | 10.88 |
Net Cash (Debt) Net Cash Growth | -22.85 | -27.26 | -28.24 | -20.11 | -29.46 | -0.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.57 | -7.84 | -8.12 | -5.78 | -9.62 | -0.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.45 | 3.87 | -6.04 | 1.23 | -20.81 | 1.65 |
Capital Expenditures CapEx Growth | -1.44 | -1.07 | -0.96 | -0.73 | -0.46 | -0.92 |
Free Cash Flow Free Cash Flow Growth | 0.02 | 2.8 | -7 | 0.5 | -21.27 | 0.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | -0.54% | 1.83% | -14.06% | 8.29% | 15.44% | 7.80% |
Operating Margin | 12.87% | 5.37% | -15.97% | 8.48% | 14.43% | 11.40% |
Pretax Margin | 7.79% | 1.65% | -18.57% | 6.68% | 12.90% | 10.38% |
Profit Margin | 5.63% | -0.03% | -15.52% | 5.40% | 10.38% | 8.35% |
FCF Margin | 0.06% | 9.32% | -15.53% | 0.90% | -26.81% | 2.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 30.88 | - | - | 28.26 | 9.41 | 42.68 |
P/FCF Ratio | - | 15.51 | - | 169.18 | - | 147.14 |
PS Ratio | 1.47 | 1.45 | 0.99 | 1.53 | 0.98 | 3.56 |