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Dr.Finance S.A. (WSE:DRF)
Poland flag Poland · Delayed Price · Currency is PLN
1.510
+0.010 (0.67%)
At close: Aug 27, 2026

Dr.Finance Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.714.5310.256.217.4611.74
Revenue Growth
-91.93%-55.85%64.98%-16.71%-36.45%52.02%
Gross Profit
0.664.349.825.957.1311.26
Operating Income
-0.37-0.27-0.18-0.02-0.220.19
Net Income
-0.3-0.2-0.24-0.02-0.220.15
Earnings Per Share
-0.08-0.05-0.07-0.01-0.060.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.060.10.290.220.430.64
Total Debt
-0---0.01
Net Cash (Debt)
0.060.10.290.220.430.63
Net Cash Growth
-80.49%-66.90%32.29%-48.25%-32.91%13.11%
Net Cash Per Share
0.020.030.080.060.110.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.32-0.250.09-0.19-0.190.05
Capital Expenditures
------
Free Cash Flow
-0.32-0.250.09-0.19-0.190.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
92.96%95.88%95.77%95.82%95.56%95.94%
Operating Margin
-51.46%-5.95%-1.76%-0.35%-2.90%1.66%
Pretax Margin
-42.00%-4.49%-2.38%-0.37%-2.97%1.68%
Profit Margin
-42.22%-4.52%-2.38%-0.38%-2.97%1.27%
FCF Margin
-45.46%-5.58%0.85%-3.00%-2.49%0.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----29.95
P/FCF Ratio
--23.93--92.61
PS Ratio
7.911.150.200.350.330.38