DGA Spólka Akcyjna (WSE:DGA)
29.00
0.00 (0.00%)
Dec 5, 2025, 12:49 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 5.06 | 2.32 | 9.81 | 9.97 | 7.95 | 8.83 | Upgrade | |
Revenue Growth (YoY) | 96.81% | -76.31% | -1.62% | 25.38% | -9.90% | 62.85% | Upgrade |
Cost of Revenue | 6.09 | 4.05 | 9.52 | 8.96 | 6.62 | 7.52 | Upgrade |
Gross Profit | -1.03 | -1.73 | 0.28 | 1.01 | 1.33 | 1.3 | Upgrade |
Selling, General & Admin | 1.3 | 1.71 | 1.4 | 1.45 | 1.3 | 1.3 | Upgrade |
Other Operating Expenses | -0 | 0.04 | 0.11 | -0.1 | -0.21 | -0.04 | Upgrade |
Operating Expenses | 1.28 | 1.75 | 1.5 | 1.38 | 1.09 | 1.27 | Upgrade |
Operating Income | -2.31 | -3.48 | -1.22 | -0.36 | 0.24 | 0.03 | Upgrade |
Interest Expense | - | -0 | -0 | -0 | -0.02 | -0 | Upgrade |
Interest & Investment Income | 1.11 | 0.83 | 0.83 | 0.42 | 0.17 | 0.25 | Upgrade |
Earnings From Equity Investments | - | - | - | 0.02 | 0.03 | 0.1 | Upgrade |
Other Non Operating Income (Expenses) | - | - | -0.2 | -0.41 | 0.03 | -0 | Upgrade |
EBT Excluding Unusual Items | -1.2 | -2.66 | -0.59 | -0.33 | 0.45 | 0.38 | Upgrade |
Gain (Loss) on Sale of Investments | 11.07 | -1.16 | 1.96 | 0.83 | 4.28 | 0.1 | Upgrade |
Legal Settlements | - | - | - | - | -0.01 | - | Upgrade |
Other Unusual Items | 0.06 | 0.06 | 0 | 0.02 | - | - | Upgrade |
Pretax Income | 9.93 | -3.76 | 1.37 | 0.51 | 4.72 | 0.48 | Upgrade |
Income Tax Expense | 1.51 | -0.82 | 0.71 | 0.34 | 1.1 | 0.18 | Upgrade |
Earnings From Continuing Operations | 8.42 | -2.94 | 0.66 | 0.17 | 3.62 | 0.31 | Upgrade |
Net Income to Company | 8.42 | -2.94 | 0.66 | 0.17 | 3.62 | 0.31 | Upgrade |
Minority Interest in Earnings | - | - | - | -0.02 | -0.02 | -0 | Upgrade |
Net Income | 8.42 | -2.94 | 0.66 | 0.15 | 3.6 | 0.31 | Upgrade |
Net Income to Common | 8.42 | -2.94 | 0.66 | 0.15 | 3.6 | 0.31 | Upgrade |
Net Income Growth | - | - | 330.92% | -95.78% | 1072.31% | - | Upgrade |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
EPS (Basic) | 7.45 | -2.60 | 0.58 | 0.13 | 3.18 | 0.27 | Upgrade |
EPS (Diluted) | 7.45 | -2.60 | 0.58 | 0.13 | 3.18 | 0.27 | Upgrade |
EPS Growth | - | - | 345.88% | -95.91% | 1077.78% | - | Upgrade |
Free Cash Flow | 3.68 | 4.69 | -0.41 | -4.3 | 1.73 | -0.92 | Upgrade |
Free Cash Flow Per Share | 3.25 | 4.15 | -0.36 | -3.80 | 1.53 | -0.82 | Upgrade |
Dividend Per Share | - | - | 0.300 | 0.400 | 0.600 | - | Upgrade |
Dividend Growth | - | - | -25.00% | -33.33% | - | - | Upgrade |
Gross Margin | -20.34% | -74.35% | 2.90% | 10.17% | 16.70% | 14.78% | Upgrade |
Operating Margin | -45.64% | -149.83% | -12.44% | -3.63% | 2.97% | 0.36% | Upgrade |
Profit Margin | 166.33% | -126.51% | 6.68% | 1.52% | 45.27% | 3.48% | Upgrade |
Free Cash Flow Margin | 72.63% | 201.64% | -4.16% | -43.10% | 21.76% | -10.45% | Upgrade |
EBITDA | -2.23 | -3.38 | -1.13 | -0.27 | 0.33 | 0.13 | Upgrade |
EBITDA Margin | -44.12% | -145.44% | -11.50% | -2.67% | 4.19% | 1.52% | Upgrade |
D&A For EBITDA | 0.08 | 0.1 | 0.09 | 0.1 | 0.1 | 0.1 | Upgrade |
EBIT | -2.31 | -3.48 | -1.22 | -0.36 | 0.24 | 0.03 | Upgrade |
EBIT Margin | -45.64% | -149.83% | -12.44% | -3.63% | 2.97% | 0.36% | Upgrade |
Effective Tax Rate | 15.17% | - | 52.09% | 66.02% | 23.28% | 36.36% | Upgrade |
Advertising Expenses | - | 0.11 | 0.02 | 0.04 | 0.06 | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.