Defence.Hub Spolka Akcyjna (WSE:DFH)
Poland
· Delayed Price · Currency is PLN 0.920
+0.050 (5.75%)
At close: Mar 5, 2026
WSE:DFH Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Revenue | 3.4 | 3.85 | 4.21 | 4.6 | 4.26 | 5.16 | Upgrade
|
| Revenue Growth (YoY) | -15.52% | -8.49% | -8.62% | 8.08% | -17.53% | -11.24% | Upgrade
|
| Cost of Revenue | 1.48 | 1.85 | 3.53 | 4.22 | 1.81 | 2.26 | Upgrade
|
| Gross Profit | 1.92 | 2 | 0.68 | 0.38 | 2.45 | 2.91 | Upgrade
|
| Selling, General & Admin | 1.44 | 1.76 | 2.56 | 3.16 | 2.87 | 2.61 | Upgrade
|
| Other Operating Expenses | 0.08 | 0.15 | 0.38 | 0.03 | -0.1 | 0.15 | Upgrade
|
| Operating Expenses | 1.51 | 1.91 | 2.94 | 3.19 | 2.77 | 2.76 | Upgrade
|
| Operating Income | 0.4 | 0.09 | -2.26 | -2.81 | -0.32 | 0.15 | Upgrade
|
| Interest Expense | -0 | -0 | -0.01 | -0.01 | -0 | -0 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.02 | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.05 | 0.08 | 0.07 | 0.04 | Upgrade
|
| Pretax Income | 0.38 | 0.1 | -2.31 | -2.72 | -0.24 | 0.19 | Upgrade
|
| Income Tax Expense | - | 0.01 | 0.07 | 0.05 | -0.04 | 0 | Upgrade
|
| Net Income | 0.38 | 0.09 | -2.39 | -2.76 | -0.2 | 0.19 | Upgrade
|
| Net Income to Common | 0.38 | 0.09 | -2.39 | -2.76 | -0.2 | 0.19 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -80.30% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 8 | 8 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 8 | 8 | 7 | Upgrade
|
| Shares Change (YoY) | - | - | 13.09% | - | 14.56% | - | Upgrade
|
| EPS (Basic) | 0.04 | 0.01 | -0.27 | -0.35 | -0.03 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.01 | -0.27 | -0.35 | -0.03 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | - | - | -80.31% | Upgrade
|
| Free Cash Flow | -0.17 | -0.34 | -1.7 | -2.56 | -1.12 | -0.54 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.19 | -0.33 | -0.14 | -0.08 | Upgrade
|
| Gross Margin | 56.43% | 52.04% | 16.11% | 8.34% | 57.46% | 56.26% | Upgrade
|
| Operating Margin | 11.86% | 2.38% | -53.74% | -61.02% | -7.48% | 2.83% | Upgrade
|
| Profit Margin | 11.23% | 2.21% | -56.73% | -60.02% | -4.81% | 3.68% | Upgrade
|
| Free Cash Flow Margin | -4.93% | -8.94% | -40.42% | -55.69% | -26.32% | -10.39% | Upgrade
|
| EBITDA | 1.05 | 0.76 | -1.55 | -2.67 | -0.22 | 0.18 | Upgrade
|
| EBITDA Margin | 30.91% | 19.62% | -36.77% | -58.09% | -5.21% | 3.57% | Upgrade
|
| D&A For EBITDA | 0.65 | 0.66 | 0.71 | 0.13 | 0.1 | 0.04 | Upgrade
|
| EBIT | 0.4 | 0.09 | -2.26 | -2.81 | -0.32 | 0.15 | Upgrade
|
| EBIT Margin | 11.86% | 2.38% | -53.74% | -61.02% | -7.48% | 2.83% | Upgrade
|
| Effective Tax Rate | - | 11.45% | - | - | - | 1.24% | Upgrade
|
| Revenue as Reported | 3.4 | 3.85 | 4.21 | 4.6 | 4.26 | 5.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.