DRAGO entertainment Spólka Akcyjna (WSE:DGE)
Poland flag Poland · Delayed Price · Currency is PLN
25.00
+0.20 (0.81%)
Aug 10, 2026, 12:26 PM CET

WSE:DGE Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.2212.4117.1112.0213.1913.8
Revenue Growth
-24.63%-27.51%42.40%-8.90%-4.40%2911.71%
Gross Profit
16.9916.3621.2116.613.9513
Operating Income
1.720.993.812.271.385.21
Net Income
1.570.793.641.411.424.67
Earnings Per Share
1.450.733.351.301.314.30
EPS Growth
-51.65%-78.25%158.05%-0.66%-69.63%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
4.26.024.833.551.27
Export
8.2111.097.199.6512.53
Total
12.4117.1112.0213.1913.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.430.132.121.565.154.57
Total Debt
0.56-----
Net Cash (Debt)
-0.140.132.121.565.154.57
Net Cash Growth
--94.02%35.76%-69.62%12.69%176.54%
Net Cash Per Share
-0.120.121.961.444.744.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.38-1.70.56-2.910.873.17
Capital Expenditures
-0.04-0.05-0.06-0.45-0.29-0.26
Free Cash Flow
-0.42-1.750.5-3.360.582.91
Free Cash Flow Growth
-----80.09%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
139.07%131.87%123.94%138.15%105.73%94.17%
Operating Margin
14.10%7.98%22.24%18.86%10.48%37.76%
Pretax Margin
13.46%6.29%23.33%14.83%13.92%36.08%
Profit Margin
12.85%6.38%21.25%11.73%10.75%33.86%
FCF Margin
-3.43%-14.07%2.90%-27.93%4.40%21.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.1526.495.7244.6837.8815.69
P/FCF Ratio
--41.83-92.6825.16
PS Ratio
2.201.691.225.244.075.31