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 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 |
| 24.79 | 19.47 | 20.82 | 89.55 | 79.87 | 67.49 | |
Revenue Growth (YoY) | -54.25% | -6.49% | -76.75% | 12.11% | 18.34% | 23.61% |
Gross Profit | 24.79 | 19.47 | 20.82 | 89.55 | 79.87 | 67.49 |
Selling, General & Admin | 49.95 | - | - | 87.04 | 78.86 | 64.71 |
Depreciation & Amortization Expenses | 2.04 | - | - | 3.37 | 2.93 | 3.47 |
Other Operating Expenses | -0.7 | - | - | -0.78 | -2.56 | -1.04 |
Total Operating Expenses | 51.29 | 0 | 0 | 89.64 | 79.23 | 67.15 |
Operating Income | 1.03 | -0.33 | 20.82 | -0.09 | 0.64 | 0.34 |
Interest Income | 0.04 | - | - | 0.02 | 0.07 | 0.08 |
Interest Expense | -0.19 | - | - | -0.5 | -0.33 | -0.17 |
Total Non-Operating Income (Expense) | -0.16 | - | - | -0.49 | -0.26 | -0.09 |
Pretax Income | 0.61 | -0.75 | 20.82 | -0.58 | 0.38 | 0.26 |
Provision for Income Taxes | 0.09 | - | - | 0.2 | 0.1 | -0.05 |
Net Income | 1.92 | -0.75 | 20.82 | -0.78 | 0.28 | 0.31 |
Minority Interest in Earnings | 0.08 | - | - | 0.04 | 0.08 | 0.03 |
Net Income to Common | 1.85 | -0.75 | 20.82 | -0.82 | 0.2 | 0.28 |
Net Income Growth | - | - | - | - | -29.30% | - |
Shares Outstanding (Basic) | 3 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 3 | 2 | 2 | 2 | 3 | 3 |
Shares Change (YoY) | 7.36% | - | - | -4.49% | 2.30% | 2.35% |
EPS (Basic) | 0.29 | -0.28 | -1.95 | -0.33 | 0.08 | 0.11 |
EPS (Diluted) | 0.29 | -0.28 | -1.95 | -0.33 | 0.08 | 0.11 |
EPS Growth | - | - | - | - | -27.27% | - |
Free Cash Flow | - | 0 | 5.2 | 4.38 | 4.86 | 5.14 |
Free Cash Flow Growth | - | - | 18.65% | -9.74% | -5.45% | -44.58% |
Free Cash Flow Per Share | - | - | 2.09 | 1.76 | 1.87 | 2.02 |
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% |
Profit Margin | 7.76% | -3.85% | 100.00% | -0.87% | 0.35% | 0.46% |
FCF Margin | - | 0.00% | 24.99% | 4.90% | 6.08% | 7.61% |
EBITDA | 1.03 | -0.33 | 24.63 | 3.28 | 3.57 | 3.82 |
EBITDA Margin | 4.16% | -1.70% | 118.29% | 3.66% | 4.47% | 5.66% |
EBIT | 1.03 | -0.33 | 20.82 | -0.09 | 0.64 | 0.34 |
EBIT Margin | 4.16% | -1.70% | 100.00% | -0.10% | 0.80% | 0.51% |
Effective Tax Rate | 15.56% | 0.00% | 0.00% | -34.20% | 26.43% | -18.51% |