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Equibles

DGA · DGA SPÓŁKA AKCYJNA · Financials

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21.9000 PLN +0.0000 (+0.00%) At close · Oct 1
Rebalance outlook locked
Market Cap
22.70M PLN
Shares
1.01M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
9.97M +25.4%
FY2022 Revenue FY2020–FY2022
Net Income
152K -95.8%
FY2022 Net Income FY2020–FY2022
Gross Margin
10.17% -6.5pp
FY2022 Gross Margin FY2020–FY2022
Operating Margin
-3.2% -6.5pp
FY2022 Operating Margin FY2020–FY2022
Operating Cash Flow
-4.25M -345.5%
FY2022 Operating Cash Flow FY2020–FY2022

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2022 FY2021 FY2020
PLN 9.97M 7.95M 8.83M
PLN 8.96M 6.62M 7.52M
PLN 1.01M 1.33M 1.3M
PLN 41K 64K 82K
PLN 1.41M 1.23M 1.22M
PLN -319K 261K 134K
PLN 1.35M 23K 4000
PLN 512K 4.72M 484K
PLN 338K 1.1M 176K
PLN 152K 3.6M 307K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2022: 608K in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2022-12-31 PLN 3,000 ESEF Annual Report filed 2023-05-17
Noncurrent lease liabilities 2022-12-31 PLN 30,000 ESEF Annual Report filed 2023-05-17
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.