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Digitree Group S.A. (PL:DTR)
:DTR
Poland Market
DTR
Digitree Group S.A.
RESEARCH TOOLSreports

Digitree Group S.A. (DTR) Financial Statements

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Digitree Group S.A. Financial Overview

Digitree Group S.A.'s market cap is currently zł26.35M. The company's EPS TTM is zł; its P/E ratio is -7.22; Digitree Group S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 77.82Mzł 89.55Mzł 79.87Mzł 67.49Mzł 54.60M
Gross Profitzł -4.65Mzł 2.70Mzł 79.55Mzł 67.22Mzł 54.33M
Operating Incomezł -1.50Mzł -89.79Kzł 639.98Kzł 344.62Kzł -1.11M
EBITDAzł -4.65Mzł 434.47Kzł 2.14Mzł 2.05Mzł 3.15M
Net Incomezł -4.86Mzł -816.77Kzł 195.82Kzł 276.98Kzł -1.35M
Balance Sheet
Cash & Short-Term Investmentszł 3.65Mzł 2.56Mzł 4.23Mzł 3.96Mzł 5.95M
Total Assetszł 32.52Mzł 39.78Mzł 42.65Mzł 37.73Mzł 38.72M
Total Debtzł 3.87Mzł 2.70Mzł 3.19Mzł 2.17Mzł 5.67M
Net Debtzł 226.35Kzł 141.70Kzł -1.04Mzł -1.79Mzł -282.84K
Total Liabilitieszł 17.35Mzł 19.65Mzł 21.29Mzł 15.69Mzł 17.38M
Stockholders' Equityzł 14.98Mzł 19.91Mzł 21.18Mzł 21.81Mzł 21.21M
Cash Flow
Free Cash Flowzł 617.50Kzł -1.18Mzł 998.94Kzł 1.31Mzł 3.44M
Operating Cash Flowzł 2.91Mzł 1.60Mzł 2.93Mzł 3.22Mzł 6.36M
Investing Cash Flowzł -2.25Mzł -2.41Mzł -1.41Mzł -1.86Mzł -2.88M
Financing Cash Flowzł 434.24Kzł -873.43Kzł -1.24Mzł -3.35Mzł -767.91K
Currency in PLN

Digitree Group S.A. Earnings and Revenue History

Income Statement >

Digitree Group S.A. Debt to Assets

Balance Sheet >

Digitree Group S.A. Cash Flow

Cash Flow >

Digitree Group S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >