DG-Net S.A. (WSE:DGN)
Poland · Delayed Price · Currency is PLN 12.50
+0.30 (2.46%)
At close: Jun 15, 2026
DG-Net Income Statement
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 | 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 |
| 23.72 | 22.61 | 18.98 | 15.62 | 13.45 | 11.37 | |
Revenue Growth (YoY) | 18.75% | 19.11% | 21.52% | 16.11% | 18.31% | 29.08% |
Cost of Revenue | 3.44 | 3.59 | 3.71 | 4.23 | 3.28 | 2.96 |
Gross Profit | 20.29 | 19.02 | 15.27 | 11.39 | 10.18 | 8.41 |
Selling, General & Admin | 16.01 | 15.21 | 11.18 | 9.06 | 7.44 | 6.92 |
Other Operating Expenses | -0.11 | 0.05 | 0.22 | 0.42 | 0.46 | 0.14 |
Operating Expenses | 18.8 | 18.1 | 13.83 | 11.25 | 9.08 | 8.07 |
Operating Income | 1.49 | 0.92 | 1.44 | 0.14 | 1.09 | 0.34 |
Interest Expense | -0.49 | -0.49 | -0.27 | -0.09 | -0.04 | -0.04 |
Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0 | 0 | - |
Other Non Operating Income (Expenses) | -0.01 | -0 | -0.04 | -0.01 | -0 | -0.02 |
EBT Excluding Unusual Items | 0.99 | 0.43 | 1.16 | 0.04 | 1.05 | 0.28 |
Gain (Loss) on Sale of Investments | -0.08 | -0.08 | - | -0.09 | 0 | - |
Gain (Loss) on Sale of Assets | - | - | 0.02 | 0.05 | - | - |
Asset Writedown | -0.02 | -0.02 | -0.06 | -0.03 | -0.06 | -0.04 |
Pretax Income | 0.89 | 0.32 | 1.12 | -0.02 | 1 | 0.25 |
Income Tax Expense | 0.19 | 0.18 | 0.29 | 0.09 | 0.26 | 0.11 |
Net Income | 0.7 | 0.15 | 0.84 | -0.11 | 0.73 | 0.14 |
Net Income to Common | 0.7 | 0.15 | 0.84 | -0.11 | 0.73 | 0.14 |
Net Income Growth | -19.52% | -82.67% | - | - | 420.70% | -39.49% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
EPS (Basic) | 0.12 | 0.03 | 0.15 | -0.02 | 0.13 | 0.03 |
EPS (Diluted) | 0.12 | 0.03 | 0.15 | -0.02 | 0.13 | 0.03 |
EPS Growth | -19.52% | -82.67% | - | - | 420.72% | - |
Free Cash Flow | -1.53 | 0.29 | -0.07 | 0.92 | -0.75 | 0.72 |
Free Cash Flow Per Share | -0.27 | 0.05 | -0.01 | 0.16 | -0.13 | 0.13 |
Gross Margin | 85.50% | 84.11% | 80.44% | 72.89% | 75.64% | 73.97% |
Operating Margin | 6.26% | 4.05% | 7.59% | 0.88% | 8.14% | 3.01% |
Profit Margin | 2.94% | 0.64% | 4.42% | -0.70% | 5.45% | 1.24% |
Free Cash Flow Margin | -6.47% | 1.29% | -0.39% | 5.87% | -5.54% | 6.32% |
EBITDA | 4.03 | 3.4 | 3.86 | 1.9 | 2.27 | 1.35 |
EBITDA Margin | 16.99% | 15.04% | 20.35% | 12.18% | 16.91% | 11.90% |
D&A For EBITDA | 2.55 | 2.48 | 2.42 | 1.77 | 1.18 | 1.01 |
EBIT | 1.49 | 0.92 | 1.44 | 0.14 | 1.09 | 0.34 |
EBIT Margin | 6.26% | 4.05% | 7.59% | 0.88% | 8.14% | 3.01% |
Effective Tax Rate | 21.52% | 55.16% | 25.40% | - | 26.38% | 43.50% |
Revenue as Reported | 23.72 | 22.61 | 18.98 | 15.62 | 13.45 | 11.37 |