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DG-Net S.A. (WSE:FIB)
Poland flag Poland · Delayed Price · Currency is PLN
12.10
0.00 (0.00%)
At close: Aug 31, 2026

DG-Net Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.3922.6118.9815.6213.4511.37
Revenue Growth
15.33%19.11%21.52%16.11%18.31%29.08%
Gross Profit
20.619.0215.2711.3910.188.41
Operating Income
1.40.921.440.141.090.34
Net Income
0.560.150.84-0.110.730.14
Earnings Per Share
0.100.030.15-0.020.130.03
EPS Growth
-35.51%-82.67%--420.72%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.791.031.360.330.20.32
Total Debt
4.285.475.472.42.942.28
Net Cash (Debt)
-2.48-4.44-4.11-2.07-2.75-1.96
Net Cash Growth
------
Net Cash Per Share
-0.44-0.79-0.73-0.37-0.49-0.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.417.683.592.612.172.14
Capital Expenditures
-9.19-7.39-3.67-1.7-2.92-1.42
Free Cash Flow
1.220.29-0.070.92-0.750.72
Free Cash Flow Growth
257.16%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.45%84.11%80.44%72.89%75.64%73.97%
Operating Margin
5.74%4.05%7.59%0.88%8.14%3.01%
Pretax Margin
3.27%1.43%5.92%-0.14%7.41%2.19%
Profit Margin
2.30%0.64%4.42%-0.70%5.45%1.24%
FCF Margin
5.00%1.29%-0.39%5.87%-5.54%6.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
122.13349.6546.52-13.7956.63
P/FCF Ratio
56.16173.41-44.11-11.10
PS Ratio
2.812.252.052.590.750.70