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Equibles

DTR · DIGITREE GROUP SPÓŁKA AKCYJNA · Financials

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8.5000 PLN +0.1000 (+1.19%) At close · Oct 2
Rebalance outlook locked
Market Cap
26.87M PLN
Shares
3.22M

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

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Revenue
66.5M -14.5%
FY2025 Revenue FY2020–FY2025
Net Income
49.25K +101%
FY2025 Net Income FY2020–FY2025
Operating Margin
1.11% +6.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
3.75M +28.8%
FY2025 Operating Cash Flow FY2020–FY2025

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 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 66.5M 77.82M 89.55M 79.87M 67.49M 54.6M
PLN 2.69M 3.81M 3.37M 2.93M 3.47M 4.39M
PLN 735.31K -4.34M -89.79K 639.98K 344.62K -1.22M
PLN 351.29K 351.55K 503.93K 325.93K 167.46K 203.42K
PLN 436.35K -4.65M -578.18K 379.45K 259.54K -1.75M
PLN 365.96K 244.07K 197.71K 100.3K -48.05K -372.61K
PLN 49.25K -4.86M -816.77K 195.82K 276.98K -1.35M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

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
Noncurrent long-term borrowings 2022-12-31 PLN 0 ESEF Annual Report filed 2023-05-10
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.