Digitree Group S.A. (WSE:DTR)
Poland · Delayed Price · Currency is PLN 10.20
0.00 (0.00%)
Jul 6, 2026, 9:26 AM 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 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 |
| 71.83 | 66.5 | 77.82 | 89.55 | 79.87 | 67.49 | |
Revenue Growth (YoY) | -2.00% | -14.54% | -13.10% | 12.11% | 18.34% | 23.61% |
Cost of Revenue | 67.65 | 63.71 | 75.4 | 86.85 | 77.49 | 64.55 |
Gross Profit | 4.18 | 2.8 | 2.42 | 2.7 | 2.38 | 2.95 |
Other Operating Expenses | -0.6 | -0.58 | -0.28 | -0.52 | -0.35 | -1.06 |
Operating Expenses | 2.13 | 2.11 | 3.53 | 2.85 | 2.58 | 2.42 |
Operating Income | 2.04 | 0.68 | -1.11 | -0.15 | -0.2 | 0.53 |
Interest Expense | -0.15 | -0.16 | -0.23 | -0.24 | -0.27 | -0.1 |
Interest & Investment Income | 0.01 | 0.02 | - | - | 0.01 | 0.11 |
Earnings From Equity Investments | - | - | - | - | - | -0.02 |
Currency Exchange Gain (Loss) | -0.13 | -0.13 | -0.03 | -0.21 | 0.03 | -0.02 |
Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 |
EBT Excluding Unusual Items | 1.74 | 0.38 | -1.42 | -0.63 | -0.46 | 0.44 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.84 | - |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.01 | 0.04 | -0.01 | 0.01 |
Asset Writedown | - | - | -3.24 | - | - | -0.18 |
Legal Settlements | -0.01 | -0.01 | -0 | 0.01 | 0.01 | -0.02 |
Pretax Income | 1.79 | 0.44 | -4.65 | -0.58 | 0.38 | 0.26 |
Income Tax Expense | 0.2 | 0.37 | 0.24 | 0.2 | 0.1 | -0.05 |
Earnings From Continuing Operations | 1.59 | 0.07 | -4.89 | -0.78 | 0.28 | 0.31 |
Minority Interest in Earnings | -0.07 | -0.02 | 0.03 | -0.04 | -0.08 | -0.03 |
Net Income | 1.52 | 0.05 | -4.86 | -0.82 | 0.2 | 0.28 |
Net Income to Common | 1.52 | 0.05 | -4.86 | -0.82 | 0.2 | 0.28 |
Net Income Growth | - | - | - | - | -29.30% | - |
Shares Outstanding (Basic) | 3 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 2 | 2 | 3 | 3 |
Shares Change (YoY) | 8.49% | 1.13% | - | -4.49% | 2.30% | 2.35% |
EPS (Basic) | 0.57 | 0.02 | -1.95 | -0.33 | 0.08 | 0.11 |
EPS (Diluted) | 0.56 | 0.02 | -1.95 | -0.33 | 0.08 | 0.11 |
EPS Growth | - | - | - | - | -28.39% | - |
Free Cash Flow | 3.66 | 2.54 | 0.62 | -1.18 | 1 | 1.31 |
Free Cash Flow Per Share | 1.36 | 1.01 | 0.25 | -0.47 | 0.38 | 0.51 |
Gross Margin | 5.81% | 4.20% | 3.11% | 3.02% | 2.98% | 4.37% |
Operating Margin | 2.85% | 1.03% | -1.43% | -0.16% | -0.25% | 0.78% |
Profit Margin | 2.12% | 0.07% | -6.24% | -0.91% | 0.24% | 0.41% |
Free Cash Flow Margin | 5.10% | 3.82% | 0.79% | -1.31% | 1.25% | 1.94% |
EBITDA | 3.36 | 2.26 | 0.39 | 0.44 | 0.39 | 1.25 |
EBITDA Margin | 4.67% | 3.40% | 0.50% | 0.49% | 0.49% | 1.85% |
D&A For EBITDA | 1.31 | 1.58 | 1.5 | 0.59 | 0.59 | 0.72 |
EBIT | 2.04 | 0.68 | -1.11 | -0.15 | -0.2 | 0.53 |
EBIT Margin | 2.85% | 1.03% | -1.43% | -0.16% | -0.25% | 0.78% |
Effective Tax Rate | 11.09% | 83.87% | - | - | 26.43% | - |