DGA Spólka Akcyjna (WSE: DGA)
Poland
· Delayed Price · Currency is PLN 17.20
-0.10 (-0.58%)
Sep 27, 2024, 2:56 PM CET
DGA Spólka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 11.51 | 9.97 | 7.95 | 8.83 | 5.42 | 6.94 | Upgrade
|
| Revenue Growth (YoY) | 16.23% | 25.38% | -9.90% | 62.85% | -21.88% | -14.52% | Upgrade
|
| Cost of Revenue | 10.62 | 8.96 | 6.62 | 7.52 | 5.04 | 5.56 | Upgrade
|
| Gross Profit | 0.89 | 1.01 | 1.33 | 1.3 | 0.38 | 1.38 | Upgrade
|
| Selling, General & Admin | 1.42 | 1.45 | 1.3 | 1.3 | 1.42 | 1.26 | Upgrade
|
| Other Operating Expenses | 0.02 | -0.1 | -0.21 | -0.04 | -0.1 | -0.33 | Upgrade
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| Operating Expenses | 1.47 | 1.38 | 1.09 | 1.27 | 1.32 | 0.93 | Upgrade
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| Operating Income | -0.58 | -0.36 | 0.24 | 0.03 | -0.94 | 0.44 | Upgrade
|
| Interest Expense | -0 | -0 | -0.02 | -0 | -0 | - | Upgrade
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| Interest & Investment Income | 0.78 | 0.42 | 0.17 | 0.25 | 0.36 | 0.71 | Upgrade
|
| Earnings From Equity Investments | 0.04 | 0.02 | 0.03 | 0.1 | 0.06 | 0.43 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0.41 | 0.03 | -0 | 0.01 | - | Upgrade
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| EBT Excluding Unusual Items | 0.24 | -0.33 | 0.45 | 0.38 | -0.52 | 1.58 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.01 | 0.83 | 4.28 | 0.1 | -2.03 | 0.99 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | 0 | Upgrade
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| Legal Settlements | -0 | - | -0.01 | - | - | 0.1 | Upgrade
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| Other Unusual Items | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Pretax Income | 1.27 | 0.51 | 4.72 | 0.48 | -2.53 | 2.68 | Upgrade
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| Income Tax Expense | 0.58 | 0.34 | 1.1 | 0.18 | -0.06 | 0.2 | Upgrade
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| Earnings From Continuing Operations | 0.68 | 0.17 | 3.62 | 0.31 | -2.47 | 2.48 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.1 | Upgrade
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| Net Income to Company | 0.68 | 0.17 | 3.62 | 0.31 | -2.47 | 2.38 | Upgrade
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| Minority Interest in Earnings | - | -0.02 | -0.02 | -0 | -0.01 | 0.01 | Upgrade
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| Net Income | 0.68 | 0.15 | 3.6 | 0.31 | -2.48 | 2.39 | Upgrade
|
| Net Income to Common | 0.68 | 0.15 | 3.6 | 0.31 | -2.48 | 2.39 | Upgrade
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| Net Income Growth | -60.38% | -95.78% | 1072.31% | - | - | -9.55% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| EPS (Basic) | 0.60 | 0.13 | 3.18 | 0.27 | -2.19 | 2.11 | Upgrade
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| EPS (Diluted) | 0.60 | 0.13 | 3.18 | 0.27 | -2.19 | 2.11 | Upgrade
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| EPS Growth | -60.53% | -95.91% | 1077.78% | - | - | -9.67% | Upgrade
|
| Free Cash Flow | -0.87 | -4.3 | 1.73 | -0.92 | -0.16 | 0.95 | Upgrade
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| Free Cash Flow Per Share | -0.77 | -3.80 | 1.53 | -0.82 | -0.14 | 0.84 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.600 | - | - | 0.400 | Upgrade
|
| Dividend Growth | -33.33% | -33.33% | - | - | - | -46.67% | Upgrade
|
| Gross Margin | 7.75% | 10.17% | 16.70% | 14.78% | 6.94% | 19.82% | Upgrade
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| Operating Margin | -5.00% | -3.63% | 2.97% | 0.36% | -17.36% | 6.40% | Upgrade
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| Profit Margin | 5.93% | 1.52% | 45.26% | 3.48% | -45.71% | 34.40% | Upgrade
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| Free Cash Flow Margin | -7.58% | -43.10% | 21.76% | -10.45% | -2.92% | 13.72% | Upgrade
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| EBITDA | -0.47 | -0.27 | 0.33 | 0.13 | -0.85 | 0.52 | Upgrade
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| EBITDA Margin | -4.12% | -2.67% | 4.19% | 1.52% | -15.65% | 7.54% | Upgrade
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| D&A For EBITDA | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.08 | Upgrade
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| EBIT | -0.58 | -0.36 | 0.24 | 0.03 | -0.94 | 0.44 | Upgrade
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| EBIT Margin | -5.00% | -3.63% | 2.97% | 0.36% | -17.36% | 6.40% | Upgrade
|
| Effective Tax Rate | 46.05% | 66.02% | 23.28% | 36.36% | - | 7.43% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 6.94 | Upgrade
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| Advertising Expenses | - | 0.04 | 0.06 | 0.03 | 0.11 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.