DB Energy S.A. (WSE:DBE)
9.22
0.00 (0.00%)
Aug 14, 2026, 9:27 AM 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 | 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 |
Revenue Revenue Growth | 22.37 | 30.06 | 45.07 | 55.37 | 79.35 | 30.11 |
Revenue Growth | -19.49% | -33.31% | -18.60% | -30.22% | 163.48% | 18.09% |
Gross Profit Gross Profit Growth | 14.85 | 18.27 | 36.32 | 42.2 | 71.35 | 24.81 |
Operating Income Operating Income Growth | 4.51 | 1.56 | -7.37 | 4.58 | 11.42 | 3.43 |
Net Income Net Income Growth | 1.07 | -0.01 | -7 | 2.99 | 8.23 | 2.51 |
Earnings Per Share EPS Growth | 0.31 | -0.00 | -2.01 | 0.86 | 2.69 | 0.82 |
EPS Growth | - | - | - | -68.03% | 228.01% | -7.46% |
| 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 | 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 |
Cash & Investments Cash & Investments Growth | 0.87 | 1.5 | 1.82 | 12.94 | 7.67 | 9.69 |
Total Debt Total Debt Growth | 23.98 | 27.55 | 28.76 | 31.37 | 35.01 | 11.56 |
Net Cash (Debt) Net Cash Growth | -23.12 | -26.05 | -26.94 | -18.43 | -27.34 | -1.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.65 | -7.49 | -7.75 | -5.30 | -8.93 | -0.61 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.12 | 3.87 | -6.04 | 1.23 | -20.81 | 1.65 |
Capital Expenditures CapEx Growth | -2.08 | -1.07 | -0.96 | -0.73 | -0.46 | -0.92 |
Free Cash Flow Free Cash Flow Growth | -0.96 | 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 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 30.03 | - | - | 28.25 | 9.41 | 42.61 |
P/FCF Ratio | - | 15.51 | - | 169.18 | - | 147.14 |
PS Ratio | 1.43 | 1.45 | 0.99 | 1.53 | 0.98 | 3.56 |