Digitree Group S.A. (WSE:DTR)
Poland · Delayed Price · Currency is PLN 12.20
-0.30 (-2.40%)
At close: Feb 4, 2026
Digitree Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 67.24 | 77.82 | 89.55 | 79.87 | 67.49 | 54.6 | |
Revenue Growth (YoY) | -17.30% | -13.10% | 12.11% | 18.34% | 23.61% | -6.35% |
Cost of Revenue | 73.84 | 75.4 | 86.85 | 77.49 | 64.55 | 51.14 |
Gross Profit | -6.59 | 2.42 | 2.7 | 2.38 | 2.95 | 3.46 |
Selling, General & Admin | -8.77 | - | - | - | - | - |
Other Operating Expenses | -0.86 | -0.28 | -0.52 | -0.35 | -1.06 | 0.34 |
Operating Expenses | -6.71 | 3.53 | 2.85 | 2.58 | 2.42 | 4.73 |
Operating Income | 0.11 | -1.11 | -0.15 | -0.2 | 0.53 | -1.27 |
Interest Expense | -0.16 | -0.23 | -0.24 | -0.27 | -0.1 | -0.1 |
Interest & Investment Income | 0.04 | - | - | 0.01 | 0.11 | 0.03 |
Earnings From Equity Investments | - | - | - | - | -0.02 | -0.37 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.21 | 0.03 | -0.02 | -0.06 |
Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 |
EBT Excluding Unusual Items | -0.09 | -1.42 | -0.63 | -0.46 | 0.44 | -1.8 |
Gain (Loss) on Sale of Investments | - | - | - | 0.84 | - | 0.01 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.04 | -0.01 | 0.01 | 0.01 |
Asset Writedown | -3.24 | -3.24 | - | - | -0.18 | -0.7 |
Legal Settlements | -0 | -0 | 0.01 | 0.01 | -0.02 | -0.03 |
Other Unusual Items | - | - | - | - | - | 0.76 |
Pretax Income | -3.32 | -4.65 | -0.58 | 0.38 | 0.26 | -1.75 |
Income Tax Expense | 0.35 | 0.24 | 0.2 | 0.1 | -0.05 | -0.37 |
Earnings From Continuing Operations | -3.67 | -4.89 | -0.78 | 0.28 | 0.31 | -1.38 |
Minority Interest in Earnings | 0.02 | 0.03 | -0.04 | -0.08 | -0.03 | 0.03 |
Net Income | -3.65 | -4.86 | -0.82 | 0.2 | 0.28 | -1.35 |
Net Income to Common | -3.65 | -4.86 | -0.82 | 0.2 | 0.28 | -1.35 |
Net Income Growth | - | - | - | -29.30% | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 3 | 3 | 2 |
Shares Change (YoY) | -6.01% | - | -4.49% | 2.30% | 2.35% | - |
EPS (Basic) | -1.56 | -1.95 | -0.33 | 0.08 | 0.11 | -0.54 |
EPS (Diluted) | -1.56 | -1.95 | -0.33 | 0.08 | 0.11 | -0.54 |
EPS Growth | - | - | - | -28.39% | - | - |
Free Cash Flow | 1.42 | 0.62 | -1.18 | 1 | 1.31 | 3.44 |
Free Cash Flow Per Share | 0.61 | 0.25 | -0.47 | 0.38 | 0.51 | 1.38 |
Gross Margin | -9.81% | 3.11% | 3.02% | 2.98% | 4.37% | 6.33% |
Operating Margin | 0.17% | -1.43% | -0.16% | -0.25% | 0.78% | -2.32% |
Profit Margin | -5.43% | -6.24% | -0.91% | 0.24% | 0.41% | -2.47% |
Free Cash Flow Margin | 2.11% | 0.79% | -1.31% | 1.25% | 1.94% | 6.30% |
EBITDA | -0.1 | 0.39 | 0.44 | 0.39 | 1.25 | -0.19 |
EBITDA Margin | -0.15% | 0.50% | 0.49% | 0.49% | 1.85% | -0.35% |
D&A For EBITDA | -0.21 | 1.5 | 0.59 | 0.59 | 0.72 | 1.08 |
EBIT | 0.11 | -1.11 | -0.15 | -0.2 | 0.53 | -1.27 |
EBIT Margin | 0.17% | -1.43% | -0.16% | -0.25% | 0.78% | -2.32% |
Effective Tax Rate | - | - | - | 26.43% | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.