DGA Spólka Akcyjna (WSE:DGA)
23.40
+0.10 (0.43%)
Jul 22, 2026, 7:03 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 | 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 |
| 6.59 | 2.32 | 9.81 | 9.97 | 7.95 | |
Revenue Growth (YoY) | 183.35% | -76.31% | -1.62% | 25.38% | -9.90% |
Cost of Revenue | -7.67 | -4.05 | -9.52 | -8.96 | -6.62 |
Gross Profit | -1.08 | -1.73 | 0.28 | 1.01 | 1.33 |
Selling, General & Admin | -1.25 | -1.71 | -1.4 | -1.45 | -1.3 |
Other Operating Expenses | -0.1 | -0.13 | -0.13 | -0.17 | -0.32 |
Total Operating Expenses | -1.34 | -1.84 | -1.53 | -1.62 | -1.62 |
Operating Income | -2.25 | -3.42 | -1.22 | -0.32 | 0.26 |
Interest Income | 11.78 | 0.84 | - | 2.18 | 4.48 |
Interest Expense | 0.79 | 1.18 | 0.3 | 1.35 | 0.02 |
Other Non-Operating Income (Expense) | - | - | 2.88 | - | - |
Total Non-Operating Income (Expense) | 12.57 | 2.02 | 3.18 | 3.52 | 4.51 |
Pretax Income | 8.73 | -3.76 | 1.37 | 0.51 | 4.72 |
Provision for Income Taxes | 1.79 | -0.82 | 0.71 | 0.34 | 1.1 |
Net Income | 6.94 | -2.94 | 0.66 | 0.17 | 3.62 |
Net Income to Common | 6.94 | -2.94 | 0.66 | 0.17 | 3.62 |
Net Income Growth | - | - | 276.44% | -95.19% | 1079.48% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | - | - | - | - | - |
EPS (Basic) | 6.14 | -2.60 | 0.58 | 0.52 | 3.06 |
EPS (Diluted) | 6.14 | -2.60 | 0.58 | 0.52 | 3.06 |
EPS Growth | - | - | 11.54% | -83.01% | 3725.00% |
Free Cash Flow | -3.73 | 4.69 | -0.41 | -4.67 | 1.73 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -3.30 | 4.15 | -0.36 | -4.14 | 1.53 |
Dividends Per Share | 0.200 | - | 0.300 | 0.400 | 0.600 |
Dividend Growth | - | - | -25.00% | -33.33% | - |
Gross Margin | -16.43% | -74.35% | 2.90% | 10.17% | 16.70% |
Operating Margin | -34.21% | -147.20% | -12.41% | -3.20% | 3.28% |
Profit Margin | 105.41% | -126.51% | 6.68% | 1.75% | 45.54% |
FCF Margin | -56.60% | 201.64% | -4.16% | -46.89% | 21.76% |
EBITDA | -2.18 | -3.32 | -1.13 | -0.22 | 0.36 |
EBITDA Margin | -33.12% | -142.81% | -11.47% | -2.24% | 4.50% |
EBIT | -2.25 | -3.42 | -1.22 | -0.32 | 0.26 |
EBIT Margin | -34.21% | -147.20% | -12.41% | -3.20% | 3.28% |
Effective Tax Rate | 20.47% | 21.81% | 52.08% | 66.02% | 23.28% |