Defence.Hub Spolka Akcyjna (WSE:DFH)
Poland · Delayed Price · Currency is PLN 0.4060
-0.0040 (-0.98%)
At close: Jun 2, 2026
WSE:DFH Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4.08 | 3.7 | 3.85 | 4.21 | 4.6 | 4.26 | |
Revenue Growth (YoY) | 15.91% | -3.91% | -8.49% | -8.62% | 8.08% | -17.53% |
Cost of Revenue | 2.18 | 1.88 | 1.85 | 3.53 | 4.22 | 1.81 |
Gross Profit | 1.91 | 1.82 | 2 | 0.68 | 0.38 | 2.45 |
Selling, General & Admin | 1.93 | 1.64 | 1.76 | 2.56 | 3.16 | 2.87 |
Other Operating Expenses | 1.59 | 1.49 | 0.15 | 0.38 | 0.03 | -0.1 |
Operating Expenses | 3.52 | 3.12 | 1.91 | 2.94 | 3.19 | 2.77 |
Operating Income | -1.61 | -1.3 | 0.09 | -2.26 | -2.81 | -0.32 |
Interest Expense | -0 | -0 | -0 | -0.01 | -0.01 | -0 |
Interest & Investment Income | 0.02 | 0.02 | - | - | 0.02 | - |
Currency Exchange Gain (Loss) | - | - | 0.01 | -0.05 | 0.08 | 0.07 |
Other Non Operating Income (Expenses) | 0.02 | -0.04 | - | - | - | - |
Pretax Income | -1.58 | -1.33 | 0.1 | -2.31 | -2.72 | -0.24 |
Income Tax Expense | -0 | 0.05 | 0.01 | 0.07 | 0.05 | -0.04 |
Net Income | -1.58 | -1.38 | 0.09 | -2.39 | -2.76 | -0.2 |
Net Income to Common | -1.58 | -1.38 | 0.09 | -2.39 | -2.76 | -0.2 |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 8 | 8 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 8 | 8 |
Shares Change (YoY) | - | - | - | 13.09% | - | 14.56% |
EPS (Basic) | -0.18 | -0.15 | 0.01 | -0.27 | -0.35 | -0.03 |
EPS (Diluted) | -0.18 | -0.15 | 0.01 | -0.27 | -0.35 | -0.03 |
Free Cash Flow | 0.39 | 0.32 | -0.34 | -1.7 | -2.56 | -1.12 |
Free Cash Flow Per Share | 0.04 | 0.04 | -0.04 | -0.19 | -0.33 | -0.14 |
Gross Margin | 46.65% | 49.20% | 52.04% | 16.11% | 8.34% | 57.46% |
Operating Margin | -39.52% | -35.20% | 2.38% | -53.74% | -61.02% | -7.48% |
Profit Margin | -38.66% | -37.22% | 2.21% | -56.73% | -60.02% | -4.81% |
Free Cash Flow Margin | 9.67% | 8.65% | -8.94% | -40.42% | -55.69% | -26.32% |
EBITDA | -0.95 | -0.65 | 0.76 | -1.55 | -2.67 | -0.22 |
EBITDA Margin | -23.36% | -17.51% | 19.62% | -36.77% | -58.09% | -5.21% |
D&A For EBITDA | 0.66 | 0.65 | 0.66 | 0.71 | 0.13 | 0.1 |
EBIT | -1.61 | -1.3 | 0.09 | -2.26 | -2.81 | -0.32 |
EBIT Margin | -39.52% | -35.20% | 2.38% | -53.74% | -61.02% | -7.48% |
Effective Tax Rate | - | - | 11.45% | - | - | - |
Revenue as Reported | 4.08 | 3.7 | 3.85 | 4.21 | 4.6 | 4.26 |