Dr.Finance S.A. (WSE:DRF)
1.130
+0.230 (25.56%)
At close: Sep 12, 2025
Dr.Finance Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
9.54 | 10.25 | 6.21 | 7.46 | 11.74 | 7.72 | Upgrade | |
Revenue Growth (YoY) | 0.55% | 64.98% | -16.71% | -36.45% | 52.02% | 7.54% | Upgrade |
Cost of Revenue | 0.31 | 0.43 | 0.26 | 0.33 | 0.48 | 0.38 | Upgrade |
Gross Profit | 9.23 | 9.82 | 5.95 | 7.13 | 11.26 | 7.34 | Upgrade |
Selling, General & Admin | 9.17 | 9.94 | 5.94 | 7.24 | 10.98 | 7.26 | Upgrade |
Other Operating Expenses | 0.02 | 0.06 | 0.03 | 0.1 | 0.08 | 0.07 | Upgrade |
Operating Expenses | 9.19 | 10 | 5.98 | 7.35 | 11.07 | 7.34 | Upgrade |
Operating Income | 0.04 | -0.18 | -0.02 | -0.22 | 0.19 | 0 | Upgrade |
Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | - | Upgrade |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0 | -0.01 | -0.03 | Upgrade |
EBT Excluding Unusual Items | 0.04 | -0.18 | -0.02 | -0.22 | 0.19 | -0.03 | Upgrade |
Gain (Loss) on Sale of Investments | -0.06 | -0.06 | - | - | 0.01 | 0.01 | Upgrade |
Asset Writedown | - | - | - | - | - | 0.01 | Upgrade |
Other Unusual Items | - | - | - | - | 0 | - | Upgrade |
Pretax Income | -0.02 | -0.24 | -0.02 | -0.22 | 0.2 | -0.01 | Upgrade |
Income Tax Expense | - | - | 0 | - | 0.05 | 0.01 | Upgrade |
Net Income | -0.02 | -0.24 | -0.02 | -0.22 | 0.15 | -0.01 | Upgrade |
Net Income to Common | -0.02 | -0.24 | -0.02 | -0.22 | 0.15 | -0.01 | Upgrade |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
EPS (Basic) | -0.01 | -0.07 | -0.01 | -0.06 | 0.04 | -0.00 | Upgrade |
EPS (Diluted) | -0.01 | -0.07 | -0.01 | -0.06 | 0.04 | -0.00 | Upgrade |
Free Cash Flow | 0.06 | 0.09 | -0.19 | -0.19 | 0.05 | -0 | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.05 | -0.05 | 0.01 | - | Upgrade |
Gross Margin | 96.74% | 95.77% | 95.82% | 95.56% | 95.94% | 95.06% | Upgrade |
Operating Margin | 0.43% | -1.76% | -0.35% | -2.90% | 1.66% | 0.02% | Upgrade |
Profit Margin | -0.22% | -2.38% | -0.38% | -2.97% | 1.27% | -0.18% | Upgrade |
Free Cash Flow Margin | 0.64% | 0.85% | -3.00% | -2.49% | 0.41% | -0.02% | Upgrade |
EBITDA | 0.04 | -0.18 | -0.02 | -0.21 | 0.2 | 0.01 | Upgrade |
EBITDA Margin | 0.45% | -1.74% | -0.27% | -2.82% | 1.72% | 0.12% | Upgrade |
D&A For EBITDA | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade |
EBIT | 0.04 | -0.18 | -0.02 | -0.22 | 0.19 | 0 | Upgrade |
EBIT Margin | 0.43% | -1.76% | -0.35% | -2.90% | 1.66% | 0.02% | Upgrade |
Effective Tax Rate | - | - | - | - | 24.54% | - | Upgrade |
Revenue as Reported | 9.54 | 10.25 | 6.21 | 7.46 | 11.74 | 7.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.