Digital Network SA (WSE:DIG)
Poland flag Poland · Delayed Price · Currency is PLN
381.60
+11.60 (3.14%)
Sep 25, 2026, 4:25 PM CET

Digital Network Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
180.79112.9274.6764.2848.3932.07
Revenue Growth
121.15%51.23%16.15%32.84%50.87%22.12%
Gross Profit
96.7466.0843.437.5124.5413.62
Operating Income
73.5750.431.2725.0815.269.72
Net Income
45.1937.6125.1521.358.528.09
Earnings Per Share
10.388.986.045.122.051.94
EPS Growth
48.89%48.74%17.92%150.20%5.48%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Holding Activities
2.042.132.061.911.990.63
Distribution
0.430.450.440.541.091.02
Outdoor Advertising
179.54111.2473.1862.9946.5530.57
Exclusions
-1.22-0.9-1.02-1.17-1.24-0.18
Total
180.79112.9274.6764.2848.3932.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.8824.1313.1425.3812.478.63
Total Debt
215.37205.6623.2624.219.8117.62
Net Cash (Debt)
-173.49-181.53-10.121.18-7.34-8.99
Net Cash Growth
------
Net Cash Per Share
-39.81-43.33-2.430.28-1.76-2.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
80.0653.9533.9731.4219.6714.9
Capital Expenditures
-17.82-6.14-4.68-3.51-3.38-0.41
Free Cash Flow
62.2447.8129.2927.9116.2914.49
Free Cash Flow Growth
54.95%63.23%4.93%71.32%12.45%517.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.51%58.52%58.13%58.36%50.71%42.47%
Operating Margin
40.70%44.63%41.88%39.01%31.55%30.31%
Pretax Margin
34.84%44.08%46.16%48.19%27.11%29.65%
Profit Margin
25.00%33.31%33.68%33.21%17.62%25.24%
FCF Margin
34.43%42.34%39.23%43.42%33.67%45.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
5.0005.0004.8204.1000.730
Dividend Per Share Growth
3.73%3.73%17.56%461.64%-
Dividend Yield
1.31%3.10%9.36%15.66%6.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.6518.148.946.056.483.94
Forward PE
24.965.765.765.765.765.76
P/FCF Ratio
27.1414.277.684.633.392.20
PS Ratio
9.346.043.012.011.141.00