DGA Spólka Akcyjna (WSE:DGA)
Poland · Delayed Price · Currency is PLN 21.00
+0.50 (2.44%)
Oct 9, 2026, 1:21 PM CET
DGA Spólka Akcyjna Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 9.45 | 6.59 | 2.32 | 9.81 | 9.97 | 7.95 |
Revenue Growth | 121.70% | 183.35% | -76.31% | -1.62% | 25.38% | -9.90% |
Gross Profit Gross Profit Growth | 0.4 | -1.08 | -1.73 | 0.28 | 1.01 | 1.33 |
Operating Income Operating Income Growth | -0.87 | -2.25 | -3.48 | -1.22 | -0.36 | 0.24 |
Net Income Net Income Growth | 3.57 | 6.94 | -2.94 | 0.66 | 0.15 | 3.6 |
Earnings Per Share EPS Growth | 3.17 | 6.14 | -2.60 | 0.58 | 0.13 | 3.18 |
EPS Growth | 87.67% | - | - | 345.88% | -95.91% | 1077.78% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Not Allocated to Segments Not Allocated to Segments Growth | 0.28 | 0.4 | 0.27 | 0.21 | 0.19 |
European Projects, Other Consultancy in The Field of EU and Acceleration Projects European Projects, Other Consultancy in The Field of EU and Acceleration Projects Growth | 6.3 | 1.92 | 9.54 | 9.52 | 7.44 |
Total Total Growth | 6.59 | 2.32 | 9.81 | 9.97 | 7.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 25.3 | 27.81 | 19.71 | 15.76 | 12.93 | 16.25 |
Total Debt Total Debt Growth | - | - | - | 0.03 | 0.03 | 0.04 |
Net Cash (Debt) Net Cash Growth | 25.3 | 27.81 | 19.71 | 15.73 | 12.9 | 16.22 |
Net Cash Growth | 7.29% | 41.09% | 25.29% | 21.97% | -20.46% | 69.07% |
Net Cash Per Share Net Cash Per Share Growth | 22.45 | 24.61 | 17.44 | 13.92 | 11.42 | 14.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -3.92 | -2.99 | 4.7 | -0.39 | -4.25 | 1.73 |
Capital Expenditures CapEx Growth | -0.63 | -0.74 | -0.01 | -0.02 | -0.05 | - |
Free Cash Flow Free Cash Flow Growth | -4.55 | -3.73 | 4.69 | -0.41 | -4.3 | 1.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 4.20% | -16.43% | -74.35% | 2.90% | 10.17% | 16.70% |
Operating Margin | -9.20% | -34.21% | -149.83% | -12.44% | -3.63% | 2.97% |
Pretax Margin | 48.70% | 132.54% | -161.79% | 13.94% | 5.14% | 59.36% |
Profit Margin | 37.82% | 105.41% | -126.51% | 6.68% | 1.52% | 45.27% |
FCF Margin | -48.19% | -56.60% | 201.64% | -4.16% | -43.10% | 21.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | - | 0.300 | 0.400 | 0.600 |
Dividend Per Share Growth | 0% | - | - | -25.00% | -33.33% | - |
Dividend Yield | 0.95% | 0.75% | - | 4.28% | 5.94% | 8.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 |
PE Ratio | 6.47 | 3.93 | - | 11.14 | 48.00 | 2.20 |
P/FCF Ratio | - | - | 3.81 | - | - | 4.57 |
PS Ratio | 2.20 | 4.14 | 7.67 | 0.74 | 0.73 | 0.99 |