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Digitree Group S.A. (PL:DTR)
:DTR
Poland Market
DTR
Digitree Group S.A.
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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 zł34.43M. The company's EPS TTM is zł; its P/E ratio is 499.48; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 66.48Mzł 77.82Mzł 89.55Mzł 79.87Mzł 67.49M
Gross Profitzł 1.71Mzł -4.65Mzł 2.70Mzł 79.55Mzł 67.22M
Operating Incomezł -12.58Kzł -1.50Mzł -89.79Kzł 639.98Kzł 344.62K
EBITDAzł 1.82Mzł -4.65Mzł 434.47Kzł 2.14Mzł 2.05M
Net Incomezł 49.25Kzł -4.86Mzł -816.77Kzł 195.82Kzł 276.98K
Balance Sheet
Cash & Short-Term Investmentszł 5.07Mzł 3.65Mzł 2.56Mzł 4.23Mzł 3.96M
Total Assetszł 40.36Mzł 32.52Mzł 39.78Mzł 42.65Mzł 37.73M
Total Debtzł 3.36Mzł 3.87Mzł 2.70Mzł 3.19Mzł 2.17M
Net Debtzł -1.71Mzł 226.35Kzł 141.70Kzł -1.04Mzł -1.79M
Total Liabilitieszł 24.51Mzł 17.35Mzł 19.65Mzł 21.29Mzł 15.69M
Stockholders' Equityzł 15.16Mzł 14.98Mzł 19.91Mzł 21.18Mzł 21.81M
Cash Flow
Free Cash Flowzł 2.36Mzł 617.50Kzł -1.18Mzł 998.94Kzł 1.31M
Operating Cash Flowzł 3.56Mzł 2.91Mzł 1.60Mzł 2.93Mzł 3.22M
Investing Cash Flowzł -1.03Mzł -2.25Mzł -2.41Mzł -1.41Mzł -1.86M
Financing Cash Flowzł -1.12Mzł 434.24Kzł -873.43Kzł -1.24Mzł -3.35M
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

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