DG-Net S.A. (WSE:DGN)

DG-Net Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	22.61	18.98	15.62	13.45	11.37
Revenue Growth (YoY)	19.11%	21.52%	16.11%	18.31%	29.08%
Cost of Revenue	3.59	3.71	4.23	3.28	2.96
Gross Profit	19.02	15.27	11.39	10.18	8.41
Selling, General & Admin	15.21	11.18	9.06	7.44	6.92
Other Operating Expenses	0.11	0.22	0.42	0.46	0.14
Operating Expenses	18.16	13.83	11.25	9.08	8.07
Operating Income	0.86	1.44	0.14	1.09	0.34
Interest Expense	-0.49	-0.27	-0.09	-0.04	-0.04
Interest & Investment Income	0.01	0.02	0	0	-
Other Non Operating Income (Expenses)	-0	-0.04	-0.01	-0	-0.02
EBT Excluding Unusual Items	0.37	1.16	0.04	1.05	0.28
Gain (Loss) on Sale of Investments	-0.08	-	-0.09	0	-
Gain (Loss) on Sale of Assets	-	0.02	0.05	-	-
Asset Writedown	-0.02	-0.06	-0.03	-0.06	-0.04
Pretax Income	0.26	1.12	-0.02	1	0.25
Income Tax Expense	0.17	0.29	0.09	0.26	0.11
Net Income	0.09	0.84	-0.11	0.73	0.14
Net Income to Common	0.09	0.84	-0.11	0.73	0.14
Net Income Growth	-88.85%	-	-	420.70%	-39.49%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	0.02	0.15	-0.02	0.13	0.03
EPS (Diluted)	0.02	0.15	-0.02	0.13	0.03
EPS Growth	-88.85%	-	-	420.72%	-
Free Cash Flow	0.29	-0.07	0.92	-0.75	0.72
Free Cash Flow Per Share	0.05	-0.01	0.16	-0.13	0.13
Gross Margin	84.12%	80.44%	72.89%	75.64%	73.97%
Operating Margin	3.79%	7.59%	0.88%	8.14%	3.01%
Profit Margin	0.41%	4.42%	-0.70%	5.45%	1.24%
Free Cash Flow Margin	1.29%	-0.39%	5.87%	-5.54%	6.32%
EBITDA	3.7	3.55	1.9	2.27	1.35
EBITDA Margin	16.35%	18.70%	12.18%	16.91%	11.90%
D&A For EBITDA	2.84	2.11	1.77	1.18	1.01
EBIT	0.86	1.44	0.14	1.09	0.34
EBIT Margin	3.79%	7.59%	0.88%	8.14%	3.01%
Effective Tax Rate	64.63%	25.40%	-	26.38%	43.50%
Revenue as Reported	22.61	18.98	15.62	13.45	11.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.