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Digitree Group SA
Previous close
zł 9.60
Year range
zł 9.00 - zł 14.20
Market cap
23.86M PLN
Avg Volume
32.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 22.59M | -1.69% |
Operating expense | 531.79K | -57.05% |
Net income | 68.66K | -72.90% |
Net profit margin | 0.30 | -72.73% |
Earnings per share | — | — |
EBITDA | 255.94K | 151.51% |
Effective tax rate | 1.00% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.56M | -39.65% |
Total assets | 39.78M | -6.74% |
Total liabilities | 19.65M | -7.70% |
Total equity | 20.13M | — |
Shares outstanding | 2.49M | — |
Price to book | 1.20 | — |
Return on assets | 0.71% | — |
Return on capital | 1.21% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 68.66K | -72.90% |
Cash from operations | 1.47M | -55.90% |
Cash from investing | -62.18K | 92.87% |
Cash from financing | -1.56M | 50.52% |
Net change in cash | -156.90K | 77.64% |
Free cash flow | 740.95K | 1,144.37% |
About
Founded
2005
Headquarters
Website
Employees
146