Digitree Group S.A. (DTR.WA)
PLN 10.9
(9.55%)
PLN 10.9
(9.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 89.54 Million | 79.87 Million | 67.49 Million | 54.6 Million | 56.99 Million | 48.33 Million |
| Cost of Revenue | 86.84 Million | 319.24 Thousand | 270.85 Thousand | 271.21 Thousand | 702.84 Thousand | 522.74 Thousand |
| Gross Profit | 2.69 Million | 79.55 Million | 67.22 Million | 54.33 Million | 56.28 Million | 47.81 Million |
| Operating Expenses | 2.78 Million | 79.76 Million | 66.86 Million | 56.29 Million | 56.42 Million | 45.64 Million |
| Selling, General and Administrative Expenses | - | 57.79 Million | 46.24 Million | 34.16 Million | 34.82 Million | 27.15 Million |
| Research and Development Expenses | 1.87 Million | 1.47 Million | 1.85 Million | 3.14 Million | 1.99 Million | 958.75 Thousand |
| Other Expenses | 913.86 Thousand | 21.96 Million | 20.62 Million | 22.13 Million | 21.59 Million | 18.48 Million |
| Cost and Expenses | 89.63 Million | 80.08 Million | 67.14 Million | 56.56 Million | 57.12 Million | 46.16 Million |
| Operating Income | -89.78 Thousand | -207.01 Thousand | 344.61 Thousand | -2.39 Million | -302.23 Thousand | 1.63 Million |
| Interest Expense | - | 266.05 Thousand | 104.24 Thousand | 102.37 Thousand | 226.64 Thousand | 8522.00 |
| Income Tax Expense | 197.71 Thousand | 100.3 Thousand | -48.04 Thousand | -372.61 Thousand | 213.85 Thousand | 962.47 Thousand |
| Earnings before Tax | -578.18 Thousand | 379.45 Thousand | 259.54 Thousand | -1.75 Million | -419.87 Thousand | 1.47 Million |
| Net Income | -816.76 Thousand | 279.14 Thousand | 276.98 Thousand | -1.37 Million | -633.73 Thousand | 436.79 Thousand |
| Earnings Per Share Basic | -0.33 | 0.11 | 0.11 | -0.55 | -0.25 | 0.19 |
| Earnings Per Share Diluted | -0.33 | 0.11 | 0.11 | -0.55 | -0.25 | 0.19 |
| Weighted Average Shares Outstanding | 2.47 Million | 2.48 Million | 2.48 Million | 2.48 Million | 2.48 Million | 2.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.48 Million | 2.6 Million | 2.54 Million | 2.48 Million | 2.48 Million | 2.29 Million |
| Gross Margin | 0.03 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 |
| EBIT Margin | 0.00 | 0.03 | 0.06 | 0.04 | 0.07 | 0.09 |
| Profit Margin | -0.01 | 0.00 | 0.00 | -0.03 | -0.01 | 0.01 |
| EBITDA | 434.47 Thousand | 2.14 Million | 2.04 Million | 3.15 Million | 3.42 Million | 3.99 Million |
| Earnings Before Tax Margin | -0.00 | -0.00 | 0.01 | -0.04 | -0.01 | 0.03 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 19.32 Million | 19.02 Million | 20.36 Million | 89.54 Million | 22.59 Million | 22.26 Million |
| Cost of Revenue | 19.36 Million | 50.68 Thousand | 20.53 Million | 87.1 Million | 21.95 Million | 31.72 Thousand |
| Gross Profit | -43 Thousand | 18.97 Million | -168.14 Thousand | 2.43 Million | 638.87 Thousand | 22.23 Million |
| Operating Expenses | - | 19.09 Million | 304.49 Thousand | 3.17 Million | 884.41 Thousand | 22.18 Million |
| Selling, General and Administrative Expenses | - | 251.59 Thousand | 262.39 Thousand | - | 349.14 Thousand | 313.17 Thousand |
| Research and Development Expenses | - | 478.79 Thousand | 481.04 Thousand | - | 477.45 Thousand | 460.97 Thousand |
| Other Expenses | - | 390.15 Thousand | -42.1 Thousand | -104.42 Thousand | -57.82 Thousand | -42.54 Thousand |
| Cost and Expenses | 19.36 Million | 19.14 Million | 20.83 Million | 90.28 Million | 22.84 Million | 22.21 Million |
| Operating Income | -43 Thousand | -113.46 Thousand | -472.64 Thousand | -737.59 Thousand | -245.54 Thousand | 53.62 Thousand |
| Interest Expense | - | 57.03 Thousand | 131.43 Thousand | - | - | 69.01 Thousand |
| Income Tax Expense | 91 Thousand | -169.78 Thousand | 275.17 Thousand | 197.71 Thousand | 864.00 | 13.78 Thousand |
| Earnings before Tax | - | -174.93 Thousand | -448.09 Thousand | -578.18 Thousand | 86.02 Thousand | -9496.00 |
| Net Income | -91 Thousand | -24.98 Thousand | -708.96 Thousand | -816.76 Thousand | 68.65 Thousand | -34.68 Thousand |
| Earnings Per Share Basic | -0.04 | -0.01 | -0.29 | - | 0.03 | -0.01 |
| Earnings Per Share Diluted | -0.04 | -0.01 | -0.29 | - | 0.03 | -0.01 |
| Weighted Average Shares Outstanding | 2.48 Million | 2.48 Million | 2.48 Million | 2.48 Million | 2.48 Million | 2.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.48 Million | 2.48 Million | 2.48 Million | 2.48 Million | 2.48 Million | 2.48 Million |
| Gross Margin | -0.00 | 1.00 | -0.01 | 0.03 | 0.03 | 1.00 |
| EBIT Margin | -0.00 | 0.05 | 0.03 | - | 0.00 | 0.04 |
| Profit Margin | -0.00 | -0.00 | -0.03 | -0.01 | 0.00 | -0.00 |
| EBITDA | -43 Thousand | 891.08 Thousand | 528.51 Thousand | - | 109.75 Thousand | 885.14 Thousand |
| Earnings Before Tax Margin | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 |
BLFY
300124
300715
VINP
CHPFF
4237