Digital Network SA (WSE:DIG)

Digital Network Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	77.71	74.67	64.28	48.39	32.07	26.26
Revenue Growth (YoY)	16.39%	16.15%	32.84%	50.87%	22.12%	-23.29%
Cost of Revenue	32.34	31.26	26.77	23.85	18.45	17.69
Gross Profit	45.37	43.4	37.51	24.54	13.62	8.58
Selling, General & Admin	11.43	11.83	12.25	9.2	6.92	6.38
Other Operating Expenses	0.29	0.3	0.18	0.07	-3.09	-0.69
Operating Expenses	11.75	12.13	12.43	9.27	3.9	5.74
Operating Income	33.62	31.27	25.08	15.26	9.72	2.84
Interest Expense	-1.52	-1.5	-1.36	-0.91	-0.74	-1.01
Interest & Investment Income	2.83	3.09	1.89	0.54	0.09	0.29
Earnings From Equity Investments	-	-	-0	-0.41	-0	0.41
Currency Exchange Gain (Loss)	0.39	0.19	0.66	-0.3	0.03	-0.86
Other Non Operating Income (Expenses)	-0.41	-0.25	-0.42	-0.42	0.56	-1.78
EBT Excluding Unusual Items	34.91	32.8	25.84	13.77	9.66	-0.12
Impairment of Goodwill	-	-	-1.74	-0.16	-	-0.81
Gain (Loss) on Sale of Investments	-0.02	-0.02	7.47	-0	-0.09	0.66
Gain (Loss) on Sale of Assets	0.17	0.17	-0.22	-0.31	-0.07	-0.61
Asset Writedown	-	-	-0.46	-0.18	-	-
Other Unusual Items	1.64	1.5	0.08	0.01	0.01	0.17
Pretax Income	36.7	34.46	30.98	13.12	9.51	-0.72
Income Tax Expense	6.79	6.27	6.93	3.49	0.88	1.56
Earnings From Continuing Operations	29.91	28.19	24.04	9.63	8.63	-2.28
Earnings From Discontinued Operations	-	-	0.68	1.27	1.44	-2.02
Net Income to Company	29.91	28.19	24.73	10.9	10.07	-4.3
Minority Interest in Earnings	-2.93	-3.04	-3.38	-2.37	-1.98	0.53
Net Income	26.98	25.15	21.35	8.52	8.09	-3.77
Net Income to Common	26.98	25.15	21.35	8.52	8.09	-3.77
Net Income Growth	15.86%	17.82%	150.40%	5.31%	-	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-	-	-	-	-	0.27%
EPS (Basic)	6.48	6.04	5.12	2.05	1.94	-0.90
EPS (Diluted)	6.47	6.04	5.12	2.05	1.94	-0.91
EPS Growth	15.74%	17.92%	150.20%	5.48%	-	-
Free Cash Flow	31.49	29.29	27.91	16.29	14.49	2.34
Free Cash Flow Per Share	7.56	7.03	6.70	3.91	3.48	0.56
Dividend Per Share	4.820	4.820	4.100	0.730	-	-
Dividend Growth	17.56%	17.56%	461.64%	-	-	-
Gross Margin	58.38%	58.13%	58.36%	50.71%	42.47%	32.66%
Operating Margin	43.26%	41.88%	39.01%	31.55%	30.31%	10.81%
Profit Margin	34.72%	33.68%	33.21%	17.62%	25.24%	-14.34%
Free Cash Flow Margin	40.52%	39.23%	43.42%	33.67%	45.17%	8.93%
EBITDA	45.84	43.29	35.69	24.53	12.89	6.35
EBITDA Margin	58.98%	57.98%	55.52%	50.70%	40.20%	24.19%
D&A For EBITDA	12.22	12.02	10.61	9.27	3.17	3.51
EBIT	33.62	31.27	25.08	15.26	9.72	2.84
EBIT Margin	43.26%	41.88%	39.01%	31.55%	30.31%	10.81%
Effective Tax Rate	18.49%	18.20%	22.38%	26.61%	9.21%	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.