Digital Network SA (WSE:DIG)
Poland flag Poland · Delayed Price · Currency is PLN
296.80
-0.20 (-0.07%)
Jul 24, 2026, 5:00 PM CET

Digital Network 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
140.44112.9274.6764.2848.3932.07
Revenue Growth
80.72%51.23%16.15%32.84%50.87%22.12%
Gross Profit
76.8766.0843.437.5124.5413.62
Operating Income
58.0150.431.2725.0815.269.72
Net Income
39.6437.6125.1521.358.528.09
Earnings Per Share
9.288.986.045.122.051.94
EPS Growth
43.48%48.74%17.92%150.20%5.48%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Holding Activities
2.132.132.061.911.990.63
Distribution
0.430.450.440.541.091.02
Outdoor Advertising
138.98111.2473.1862.9946.5530.57
Exclusions
-1.09-0.9-1.02-1.17-1.24-0.18
Total
140.44112.9274.6764.2848.3932.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.7324.1313.1425.3812.478.63
Total Debt
201.2205.6623.2624.219.8117.62
Net Cash (Debt)
-178.47-181.53-10.121.18-7.34-8.99
Net Cash Growth
------
Net Cash Per Share
-41.78-43.33-2.430.28-1.76-2.16

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
61.153.9533.9731.4219.6714.9
Capital Expenditures
-12.81-6.14-4.68-3.51-3.38-0.41
Free Cash Flow
48.2947.8129.2927.9116.2914.49
Free Cash Flow Growth
53.35%63.23%4.93%71.32%12.45%517.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.74%58.52%58.13%58.36%50.71%42.47%
Operating Margin
41.30%44.63%41.88%39.01%31.55%30.31%
Pretax Margin
37.68%44.08%46.16%48.19%27.11%29.65%
Profit Margin
28.22%33.31%33.68%33.21%17.62%25.24%
FCF Margin
34.38%42.34%39.23%43.42%33.67%45.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
4.4604.4604.8204.1000.730
Dividend Per Share Growth
3.73%-7.47%17.56%461.64%-
Dividend Yield
1.50%2.72%9.20%15.40%6.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.9718.148.946.056.483.94
Forward PE
20.015.765.765.765.765.76
P/FCF Ratio
25.6014.277.684.633.392.20
PS Ratio
8.806.043.012.011.141.00