DRAGO entertainment Spólka Akcyjna (WSE: DGE)

DGE Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	13.78	13.19	13.8	0.46
Revenue Growth (YoY)	-7.37%	-4.40%	2911.71%	-
Cost of Revenue	-5.36	-0.76	0.8	0.02
Gross Profit	19.14	13.95	13	0.44
Selling, General & Admin	16.21	12.16	7.62	0.87
Other Operating Expenses	0.16	0.15	0.02	0.01
Operating Expenses	16.66	12.57	7.79	0.89
Operating Income	2.48	1.38	5.21	-0.45
Interest Expense	-0	-0	-0	-0
Other Non Operating Income (Expenses)	-0.5	0.46	-0.23	-0
Pretax Income	1.97	1.84	4.98	-0.46
Income Tax Expense	0.46	0.42	0.31	-
Net Income	1.52	1.42	4.67	-0.46
Net Income to Common	1.52	1.42	4.67	-0.46
Net Income Growth	-53.85%	-69.63%	-	-
Shares Outstanding (Basic)	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1
EPS (Basic)	1.40	1.31	4.30	-0.42
EPS (Diluted)	1.40	1.31	4.30	-0.42
EPS Growth	-53.77%	-69.63%	-	-
Free Cash Flow	-1.06	0.58	2.91	-1.59
Free Cash Flow Per Share	-0.97	0.53	2.68	-1.46
Gross Margin	138.85%	105.72%	94.17%	95.79%
Operating Margin	17.98%	10.48%	37.76%	-99.08%
Profit Margin	11.00%	10.75%	33.85%	-99.54%
Free Cash Flow Margin	-7.66%	4.40%	21.10%	-345.99%
EBITDA	2.77	1.65	5.35	-0.44
EBITDA Margin	20.11%	12.48%	38.78%	-96.66%
D&A For EBITDA	0.29	0.26	0.14	0.01
EBIT	2.48	1.38	5.21	-0.45
EBIT Margin	17.98%	10.48%	37.76%	-99.08%
Effective Tax Rate	23.12%	22.77%	6.16%	-
Revenue as Reported	19.23	14.06	13.07	0.46

Source: S&P Capital IQ. Standard template. Financial Sources.