Digitree Group S.A. (WSE:DTR)
Poland · Delayed Price · Currency is PLN 8.45
+0.10 (1.20%)
Sep 25, 2026, 9:00 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 | Jun '26 Jun 30, 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 | 75.97 | 66.5 | 77.82 | 89.55 | 79.87 | 67.49 |
Revenue Growth | 8.03% | -14.54% | -13.10% | 12.11% | 18.34% | 23.61% |
Gross Profit Gross Profit Growth | 3.68 | 2.8 | 2.42 | 2.7 | 2.38 | 2.95 |
Operating Income Operating Income Growth | 1.44 | 0.68 | -1.11 | -0.15 | -0.2 | 0.53 |
Net Income Net Income Growth | 0.79 | 0.05 | -4.86 | -0.82 | 0.2 | 0.28 |
Earnings Per Share EPS Growth | 0.27 | 0.02 | -1.95 | -0.33 | 0.08 | 0.11 |
EPS Growth | - | - | - | - | -28.39% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Consolidation Exclusions Consolidation Exclusions Growth | -8.86 | -7.89 | -7.85 | -9.54 | -6.83 | -6.71 |
Technology Segment Technology Segment Growth | 58.47 | 59.68 | 62.03 | - | - | - |
Digital Agency Digital Agency Growth | 23.6 | 12.14 | 21.06 | 34.47 | 20.93 | 17.02 |
Holding Holding Growth | 2.77 | 2.58 | 2.57 | 3.03 | 3.09 | 2.89 |
Total Total Growth | 75.97 | 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 | Jun '26 Jun 30, 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 | 3.15 | 5.07 | 3.65 | 2.56 | 4.23 | 3.96 |
Total Debt Total Debt Growth | 2.4 | 3.36 | 3.87 | 2.7 | 3.19 | 2.17 |
Net Cash (Debt) Net Cash Growth | 0.75 | 1.71 | -0.23 | -0.14 | 1.04 | 1.79 |
Net Cash Growth | - | - | - | - | -41.58% | 48.11% |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | 0.68 | -0.09 | -0.06 | 0.40 | 0.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 4.33 | 3.75 | 2.91 | 1.6 | 2.93 | 3.22 |
Capital Expenditures CapEx Growth | -1.38 | -1.21 | -2.29 | -2.78 | -1.93 | -1.91 |
Free Cash Flow Free Cash Flow Growth | 2.94 | 2.54 | 0.62 | -1.18 | 1 | 1.31 |
Free Cash Flow Growth | - | 311.66% | - | - | -23.62% | -61.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4.84% | 4.20% | 3.11% | 3.02% | 2.98% | 4.37% |
Operating Margin | 1.90% | 1.03% | -1.43% | -0.16% | -0.25% | 0.78% |
Pretax Margin | 1.59% | 0.66% | -5.97% | -0.65% | 0.48% | 0.38% |
Profit Margin | 1.04% | 0.07% | -6.24% | -0.91% | 0.24% | 0.41% |
FCF Margin | 3.87% | 3.82% | 0.79% | -1.31% | 1.25% | 1.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 30.66 | 499.64 | - | - | 172.64 | 74.49 |
Forward PE | - | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
P/FCF Ratio | 9.13 | 9.68 | 39.65 | - | 33.84 | 15.78 |
PS Ratio | 0.35 | 0.37 | 0.32 | 0.27 | 0.42 | 0.31 |