Digitree Group S.A. (WSE:DTR)
Poland
· Delayed Price · Currency is PLN 11.50
+0.10 (0.88%)
At close: Dec 5, 2025
Digitree Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 67.24 | 77.82 | 89.55 | 79.87 | 67.49 | 54.6 | Upgrade
|
| Revenue Growth (YoY) | -17.30% | -13.10% | 12.11% | 18.34% | 23.61% | -6.35% | Upgrade
|
| Cost of Revenue | 64.77 | 75.4 | 86.85 | 78.69 | 64.55 | 51.14 | Upgrade
|
| Gross Profit | 2.47 | 2.42 | 2.7 | 1.19 | 2.95 | 3.46 | Upgrade
|
| Other Operating Expenses | -0.56 | -0.28 | -0.52 | -1.55 | -1.06 | 0.34 | Upgrade
|
| Operating Expenses | 2.36 | 3.53 | 2.85 | 1.38 | 2.42 | 4.73 | Upgrade
|
| Operating Income | 0.11 | -1.11 | -0.15 | -0.2 | 0.53 | -1.27 | Upgrade
|
| Interest Expense | -0.16 | -0.23 | -0.24 | -0.27 | -0.1 | -0.1 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.01 | 0.11 | 0.03 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.02 | -0.37 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.21 | 0.03 | -0.02 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -0.09 | -1.42 | -0.63 | -0.46 | 0.44 | -1.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.84 | - | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.04 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown | -3.24 | -3.24 | - | - | -0.18 | -0.7 | Upgrade
|
| Legal Settlements | -0 | -0 | 0.01 | 0.01 | -0.02 | -0.03 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.76 | Upgrade
|
| Pretax Income | -3.32 | -4.65 | -0.58 | 0.38 | 0.26 | -1.75 | Upgrade
|
| Income Tax Expense | 0.35 | 0.24 | 0.2 | 0.1 | -0.05 | -0.37 | Upgrade
|
| Earnings From Continuing Operations | -3.67 | -4.89 | -0.78 | 0.28 | 0.31 | -1.38 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.03 | -0.04 | -0.08 | -0.03 | 0.03 | Upgrade
|
| Net Income | -3.65 | -4.86 | -0.82 | 0.2 | 0.28 | -1.35 | Upgrade
|
| Net Income to Common | -3.65 | -4.86 | -0.82 | 0.2 | 0.28 | -1.35 | Upgrade
|
| Net Income Growth | - | - | - | -29.30% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 3 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | -6.01% | - | -4.49% | 2.30% | 2.35% | - | Upgrade
|
| EPS (Basic) | -1.56 | -1.95 | -0.33 | 0.08 | 0.11 | -0.54 | Upgrade
|
| EPS (Diluted) | -1.56 | -1.95 | -0.33 | 0.08 | 0.11 | -0.54 | Upgrade
|
| EPS Growth | - | - | - | -28.39% | - | - | Upgrade
|
| Free Cash Flow | 1.42 | 0.62 | -1.18 | 1 | 1.31 | 3.44 | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.25 | -0.47 | 0.38 | 0.51 | 1.38 | Upgrade
|
| Gross Margin | 3.67% | 3.11% | 3.02% | 1.49% | 4.37% | 6.33% | Upgrade
|
| Operating Margin | 0.17% | -1.43% | -0.16% | -0.25% | 0.78% | -2.32% | Upgrade
|
| Profit Margin | -5.43% | -6.24% | -0.91% | 0.24% | 0.41% | -2.47% | Upgrade
|
| Free Cash Flow Margin | 2.11% | 0.79% | -1.31% | 1.25% | 1.94% | 6.30% | Upgrade
|
| EBITDA | 0.73 | 0.39 | 0.44 | 0.39 | 1.25 | -0.19 | Upgrade
|
| EBITDA Margin | 1.08% | 0.50% | 0.49% | 0.49% | 1.85% | -0.35% | Upgrade
|
| D&A For EBITDA | 0.61 | 1.5 | 0.59 | 0.59 | 0.72 | 1.08 | Upgrade
|
| EBIT | 0.11 | -1.11 | -0.15 | -0.2 | 0.53 | -1.27 | Upgrade
|
| EBIT Margin | 0.17% | -1.43% | -0.16% | -0.25% | 0.78% | -2.32% | Upgrade
|
| Effective Tax Rate | - | - | - | 26.43% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.