DB Energy S.A. (WSE:DBE)
Poland flag Poland · Delayed Price · Currency is PLN
6.52
0.00 (0.00%)
Nov 3, 2026, 6:00 PM CET

DB Energy Financials Overview

Millions PLN. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
21.24--28.259.4142.61
P/FCF Ratio
-15.51-169.18-147.14
PS Ratio
1.011.450.991.530.983.56