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Dr.Finance S.A. (WSE:DRF)
Poland flag Poland · Delayed Price · Currency is PLN
0.9800
-0.0600 (-5.77%)
At close: Jul 24, 2026

Dr.Finance Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.154.6810.326.287.4711.8
Revenue Growth
-45.77%-54.65%64.42%-15.99%-36.71%52.34%
Net Income
-0.04-0.2-0.25-0.02-0.220.15
Earnings Per Share
-0.01-0.05-0.07-0.01-0.060.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.070.10.350.220.430.64
Total Debt
000000
Net Cash (Debt)
-0-0-0-0-0-0
Net Cash Growth
------
Net Cash Per Share
------

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.13-0.250.05-0.19-0.190.05
Free Cash Flow
-0.13-0.250.05-0.19-0.190.05
Free Cash Flow Growth
-----609.71%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-0.69%-25.14%-2.47%-0.37%-2.96%1.68%
Profit Margin
-0.69%-25.17%-2.47%-0.37%-2.96%1.26%
FCF Margin
-2.45%-5.40%0.50%-2.97%-2.49%0.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----29.95
P/FCF Ratio
--40.28--92.61
PS Ratio
1.511.110.200.340.330.38