Digitree Group S.A. (WSE:DTR)
Poland · Delayed Price · Currency is PLN 10.10
-0.10 (-0.98%)
Jul 24, 2026, 11:39 AM CET
Digitree Group Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24.79 | 19.47 | 20.82 | 89.55 | 79.87 | 67.49 |
Revenue Growth | -54.25% | -6.49% | -76.75% | 12.11% | 18.34% | 23.61% |
Gross Profit Gross Profit Growth | 24.79 | 19.47 | 20.82 | 89.55 | 79.87 | 67.49 |
Operating Income Operating Income Growth | 1.03 | -0.33 | 20.82 | -0.09 | 0.64 | 0.34 |
Net Income Net Income Growth | 1.85 | -0.75 | 20.82 | -0.82 | 0.2 | 0.28 |
Earnings Per Share EPS Growth | 0.29 | -0.28 | -1.95 | -0.33 | 0.08 | 0.11 |
EPS Growth | - | - | - | - | -27.27% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Digital Agency Digital Agency Growth | 18.08 | 12.14 | 21.06 | 34.47 | 20.93 | 17.02 |
Holding Holding Growth | 2.65 | 2.58 | 2.57 | 3.03 | 3.09 | 2.89 |
Consolidation Exclusions Consolidation Exclusions Growth | -8.25 | -7.89 | -7.85 | -9.54 | -6.83 | -6.71 |
Technology Segment Technology Segment Growth | 59.35 | 59.68 | 62.03 | - | - | - |
Total Total Growth | 71.83 | 66.5 | 77.82 | 89.55 | 79.87 | 67.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.89 | 5.07 | 3.66 | 2.58 | 4.28 | 4.05 |
Total Debt Total Debt Growth | 2.8 | 3.36 | 3.87 | 2.7 | 3.19 | 2.17 |
Net Cash (Debt) Net Cash Growth | 2.1 | 1.71 | -0.21 | -0.11 | 1.09 | 1.88 |
Net Cash Growth | - | - | - | - | -41.86% | 472.23% |
Net Cash Per Share Net Cash Per Share Growth | 0.79 | 0.69 | -0.09 | -0.05 | 0.42 | 0.74 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 2.79 | 2.91 | 1.6 | 2.93 | 3.22 | 6.36 |
Capital Expenditures CapEx Growth | 1.36 | 2.29 | 2.78 | 1.93 | 1.91 | 2.91 |
Free Cash Flow Free Cash Flow Growth | 4.15 | 5.2 | 4.38 | 4.86 | 5.14 | 9.27 |
Free Cash Flow Growth | -22.21% | 18.65% | -9.74% | -5.45% | -44.58% | 36.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 4.16% | -1.70% | 100.00% | -0.10% | 0.80% | 0.51% |
Pretax Margin | 2.44% | -3.85% | 100.00% | -0.65% | 0.48% | 0.38% |
Profit Margin | 7.76% | -3.85% | 100.00% | -0.87% | 0.35% | 0.46% |
FCF Margin | 0.00% | 0.00% | 24.99% | 4.90% | 6.08% | 7.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.90 | - | - | - | 170.00 | 75.45 |
Forward PE | - | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
P/FCF Ratio | 8.88 | - | 4.71 | 5.50 | 6.96 | 4.02 |
PS Ratio | 0.45 | 1.26 | 1.18 | 0.27 | 0.42 | 0.31 |