Digitree Group S.A. (WSE: DTR)
Poland
· Delayed Price · Currency is PLN 10.30
-0.10 (-0.96%)
Jan 21, 2025, 2:00 PM CET
Digitree Group Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 81.31 | 89.55 | 79.87 | 67.49 | 54.6 | 58.3 | Upgrade
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| Revenue Growth (YoY) | -9.59% | 12.11% | 18.34% | 23.61% | -6.35% | 20.62% | Upgrade
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| Cost of Revenue | 78.48 | 86.85 | 78.69 | 64.55 | 51.14 | 54.64 | Upgrade
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| Gross Profit | 2.83 | 2.7 | 1.19 | 2.95 | 3.46 | 3.66 | Upgrade
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| Other Operating Expenses | -0.6 | -0.52 | -1.55 | -1.06 | 0.34 | -0.39 | Upgrade
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| Operating Expenses | 3.13 | 2.85 | 1.38 | 2.42 | 4.73 | 3.78 | Upgrade
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| Operating Income | -0.3 | -0.15 | -0.2 | 0.53 | -1.27 | -0.12 | Upgrade
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| Interest Expense | -0.09 | -0.24 | -0.27 | -0.1 | -0.1 | -0.23 | Upgrade
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| Interest & Investment Income | - | - | 0.01 | 0.11 | 0.03 | 0.04 | Upgrade
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| Earnings From Equity Investments | - | - | - | -0.02 | -0.37 | -0.13 | Upgrade
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| Currency Exchange Gain (Loss) | -0.21 | -0.21 | 0.03 | -0.02 | -0.06 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.07 | Upgrade
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| EBT Excluding Unusual Items | -0.64 | -0.64 | -0.46 | 0.44 | -1.8 | -0.52 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.84 | - | 0.01 | 0.07 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | -0.01 | 0.01 | 0.01 | 0.06 | Upgrade
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| Asset Writedown | - | - | - | -0.18 | -0.7 | -0.78 | Upgrade
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| Legal Settlements | 0.01 | 0.01 | 0.01 | -0.02 | -0.03 | 0.02 | Upgrade
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| Other Unusual Items | 0.01 | 0.01 | - | - | 0.76 | - | Upgrade
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| Pretax Income | -0.58 | -0.58 | 0.38 | 0.26 | -1.75 | -1.14 | Upgrade
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| Income Tax Expense | 0.15 | 0.2 | 0.1 | -0.05 | -0.37 | 0.21 | Upgrade
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| Earnings From Continuing Operations | -0.73 | -0.78 | 0.28 | 0.31 | -1.38 | -1.35 | Upgrade
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| Minority Interest in Earnings | -0.03 | -0.04 | -0.08 | -0.03 | 0.03 | 0.05 | Upgrade
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| Net Income | -0.77 | -0.82 | 0.2 | 0.28 | -1.35 | -1.3 | Upgrade
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| Net Income to Common | -0.77 | -0.82 | 0.2 | 0.28 | -1.35 | -1.3 | Upgrade
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| Net Income Growth | - | - | -29.30% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 3 | 3 | 2 | 2 | Upgrade
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| Shares Change (YoY) | -4.37% | -4.49% | 2.30% | 2.35% | - | 8.48% | Upgrade
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| EPS (Basic) | -0.31 | -0.33 | 0.08 | 0.11 | -0.54 | -0.52 | Upgrade
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| EPS (Diluted) | -0.31 | -0.33 | 0.08 | 0.11 | -0.54 | -0.52 | Upgrade
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| EPS Growth | - | - | -28.39% | - | - | - | Upgrade
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| Free Cash Flow | 1.02 | -1.18 | 1 | 1.31 | 3.44 | 0.17 | Upgrade
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| Free Cash Flow Per Share | 0.41 | -0.47 | 0.38 | 0.51 | 1.38 | 0.07 | Upgrade
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| Gross Margin | 3.48% | 3.01% | 1.49% | 4.36% | 6.33% | 6.28% | Upgrade
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| Operating Margin | -0.37% | -0.17% | -0.25% | 0.78% | -2.32% | -0.21% | Upgrade
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| Profit Margin | -0.94% | -0.91% | 0.25% | 0.41% | -2.47% | -2.23% | Upgrade
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| Free Cash Flow Margin | 1.26% | -1.31% | 1.25% | 1.94% | 6.30% | 0.30% | Upgrade
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| EBITDA | -1.14 | 0.43 | 0.39 | 1.25 | -0.19 | 1.31 | Upgrade
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| EBITDA Margin | -1.40% | 0.49% | 0.49% | 1.85% | -0.35% | 2.24% | Upgrade
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| D&A For EBITDA | -0.84 | 0.59 | 0.59 | 0.72 | 1.08 | 1.43 | Upgrade
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| EBIT | -0.3 | -0.15 | -0.2 | 0.53 | -1.27 | -0.12 | Upgrade
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| EBIT Margin | -0.37% | -0.17% | -0.25% | 0.78% | -2.32% | -0.21% | Upgrade
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| Effective Tax Rate | - | - | 26.43% | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 58.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.