WSE:DGE 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
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
Revenue	12.91	17.11	12.02	13.19	13.8	0.46
Revenue Growth (YoY)	-19.95%	42.40%	-8.90%	-4.40%	2911.71%	-
Cost of Revenue	-4.38	-4.1	-4.58	-0.76	0.8	0.02
Gross Profit	17.29	21.21	16.6	13.95	13	0.44
Selling, General & Admin	13.92	16.61	13.85	12.16	7.62	0.87
Other Operating Expenses	0.6	0.58	0.14	0.15	0.02	0.01
Operating Expenses	14.69	17.4	14.34	12.57	7.79	0.89
Operating Income	2.6	3.81	2.27	1.38	5.21	-0.45
Interest Expense	-0	-0.02	-0.48	-0	-0	-0
Other Non Operating Income (Expenses)	-0.05	0.2	-	0.46	-0.23	-0
Pretax Income	2.54	3.99	1.78	1.84	4.98	-0.46
Income Tax Expense	0.02	0.36	0.37	0.42	0.31	-
Net Income	2.52	3.64	1.41	1.42	4.67	-0.46
Net Income to Common	2.52	3.64	1.41	1.42	4.67	-0.46
Net Income Growth	-25.16%	158.05%	-0.66%	-69.63%	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	2.32	3.35	1.30	1.31	4.30	-0.42
EPS (Diluted)	2.32	3.35	1.30	1.31	4.30	-0.42
EPS Growth	-25.16%	158.05%	-0.66%	-69.63%	-	-
Free Cash Flow	-0.32	0.5	-3.36	0.58	2.91	-1.59
Free Cash Flow Per Share	-0.30	0.46	-3.09	0.53	2.68	-1.46
Gross Margin	133.89%	123.94%	138.15%	105.73%	94.17%	95.79%
Operating Margin	20.10%	22.24%	18.86%	10.48%	37.76%	-99.08%
Profit Margin	19.50%	21.25%	11.73%	10.75%	33.86%	-99.54%
Free Cash Flow Margin	-2.49%	2.90%	-27.93%	4.40%	21.10%	-345.99%
EBITDA	2.78	4.02	2.61	1.65	5.35	-0.44
EBITDA Margin	21.49%	23.51%	21.73%	12.48%	38.78%	-96.66%
D&A For EBITDA	0.18	0.22	0.35	0.26	0.14	0.01
EBIT	2.6	3.81	2.27	1.38	5.21	-0.45
EBIT Margin	20.10%	22.24%	18.86%	10.48%	37.76%	-99.08%
Effective Tax Rate	0.94%	8.91%	20.91%	22.77%	6.16%	-
Revenue as Reported	17.33	21.25	16.69	14.06	13.07	0.46

Source: S&P Capital IQ. Standard template. Financial Sources.