Dr.Finance S.A. (WSE:DRF)
Poland
· Delayed Price · Currency is PLN 0.8000
0.00 (0.00%)
At close: Jun 27, 2025, 4:50 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| 9.43 | 10.25 | 6.21 | 7.46 | 11.74 | 7.72 | Upgrade
| |
Revenue Growth (YoY) | 12.02% | 64.98% | -16.71% | -36.45% | 52.02% | 7.54% | Upgrade
|
Cost of Revenue | 0.35 | 0.43 | 0.26 | 0.33 | 0.48 | 0.38 | Upgrade
|
Gross Profit | 9.08 | 9.82 | 5.95 | 7.13 | 11.26 | 7.34 | Upgrade
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Selling, General & Admin | 9.27 | 9.94 | 5.94 | 7.24 | 10.98 | 7.26 | Upgrade
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Other Operating Expenses | 0.05 | 0.06 | 0.03 | 0.1 | 0.08 | 0.07 | Upgrade
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Operating Expenses | 9.32 | 10 | 5.98 | 7.35 | 11.07 | 7.34 | Upgrade
|
Operating Income | -0.24 | -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 | -0.24 | -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
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Asset Writedown | - | - | - | - | - | 0.01 | Upgrade
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Other Unusual Items | - | - | - | - | 0 | - | Upgrade
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Pretax Income | -0.31 | -0.24 | -0.02 | -0.22 | 0.2 | -0.01 | Upgrade
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Income Tax Expense | - | - | 0 | - | 0.05 | 0.01 | Upgrade
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Net Income | -0.31 | -0.24 | -0.02 | -0.22 | 0.15 | -0.01 | Upgrade
|
Net Income to Common | -0.31 | -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
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EPS (Basic) | -0.08 | -0.07 | -0.01 | -0.06 | 0.04 | -0.00 | Upgrade
|
EPS (Diluted) | -0.08 | -0.07 | -0.01 | -0.06 | 0.04 | -0.00 | Upgrade
|
Free Cash Flow | -0.16 | 0.09 | -0.19 | -0.19 | 0.05 | -0 | Upgrade
|
Free Cash Flow Per Share | -0.04 | 0.02 | -0.05 | -0.05 | 0.01 | - | Upgrade
|
Gross Margin | 96.28% | 95.77% | 95.82% | 95.56% | 95.94% | 95.06% | Upgrade
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Operating Margin | -2.58% | -1.76% | -0.35% | -2.90% | 1.66% | 0.02% | Upgrade
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Profit Margin | -3.25% | -2.38% | -0.38% | -2.97% | 1.27% | -0.18% | Upgrade
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Free Cash Flow Margin | -1.72% | 0.85% | -3.00% | -2.49% | 0.41% | -0.02% | Upgrade
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EBITDA | -0.24 | -0.18 | -0.02 | -0.21 | 0.2 | 0.01 | Upgrade
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EBITDA Margin | -2.57% | -1.74% | -0.27% | -2.82% | 1.72% | 0.12% | Upgrade
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D&A For EBITDA | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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EBIT | -0.24 | -0.18 | -0.02 | -0.22 | 0.19 | 0 | Upgrade
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EBIT Margin | -2.58% | -1.76% | -0.35% | -2.90% | 1.66% | 0.02% | Upgrade
|
Effective Tax Rate | - | - | - | - | 24.54% | - | Upgrade
|
Revenue as Reported | 9.43 | 10.25 | 6.21 | 7.46 | 11.74 | 7.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.