DGA Spólka Akcyjna (WSE:DGA)
Poland · Delayed Price · Currency is PLN 23.40
+0.10 (0.43%)
Jul 22, 2026, 7:03 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 | Dec '25 Dec 31, 2025 | 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 | 6.59 | 6.59 | 2.32 | 9.81 | 9.97 | 7.95 |
Revenue Growth | 183.35% | 183.35% | -76.31% | -1.62% | 25.38% | -9.90% |
Gross Profit Gross Profit Growth | -1.85 | -1.08 | -1.73 | 0.28 | 1.01 | 1.33 |
Operating Income Operating Income Growth | -2.25 | -2.25 | -3.42 | -1.22 | -0.32 | 0.26 |
Net Income Net Income Growth | 6.94 | 6.94 | -2.94 | 0.66 | 0.17 | 3.62 |
Earnings Per Share EPS Growth | 6.14 | 6.14 | -2.60 | 0.58 | 0.52 | 3.06 |
EPS Growth | - | - | - | 11.54% | -83.01% | 3725.00% |
| 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 |
Not Allocated to Segments Not Allocated to Segments Growth | 0.28 | 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 | 8.36 | 6.3 | 1.92 | 9.54 | 9.52 | 7.44 |
Total Total Growth | 8.64 | 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 | Dec '25 Dec 31, 2025 | 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 | 27.81 | 27.81 | 19.71 | 15.76 | 12.93 | 16.23 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0.03 | 0.03 | 0.04 |
Net Cash (Debt) Net Cash Growth | 27.81 | 27.81 | 19.71 | 15.73 | 12.89 | 16.19 |
Net Cash Growth | 41.09% | 41.09% | 25.29% | 22.04% | -20.39% | 68.83% |
Net Cash Per Share Net Cash Per Share Growth | 24.61 | 24.61 | 17.44 | 13.92 | 11.41 | 14.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -2.99 | -2.99 | 4.7 | -0.39 | -4.62 | 1.73 |
Capital Expenditures CapEx Growth | -0.74 | -0.74 | -0.01 | -0.02 | -0.05 | 0 |
Free Cash Flow Free Cash Flow Growth | -3.73 | -3.73 | 4.69 | -0.41 | -4.67 | 1.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -28.03% | -16.43% | -74.35% | 2.90% | 10.17% | 16.70% |
Operating Margin | -34.21% | -34.21% | -147.20% | -12.41% | -3.20% | 3.28% |
Pretax Margin | 132.54% | 132.54% | -161.79% | 13.94% | 5.14% | 59.36% |
Profit Margin | 105.41% | 105.41% | -126.51% | 6.68% | 1.75% | 45.54% |
FCF Margin | -56.60% | -56.60% | 201.64% | -4.16% | -46.89% | 21.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.85% | 0.00% | 1.53% | 4.98% | 7.47% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 4.82 | 4.38 | - | 12.41 | 13.85 | 2.55 |
P/FCF Ratio | - | - | 4.24 | - | - | 5.10 |
PS Ratio | 2.75 | 4.14 | 8.56 | 0.83 | 0.82 | 1.11 |