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DGA SA
Previous close
zł 16.30
Year range
zł 15.50 - zł 19.90
Market cap
18.42M PLN
Avg Volume
177.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
.DJI
0.70%
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.02M | 241.00% |
Operating expense | 313.00K | -11.08% |
Net income | 568.00K | 162.69% |
Net profit margin | 55.52 | 118.38% |
Earnings per share | — | — |
EBITDA | -791.00K | 9.60% |
Effective tax rate | 16.10% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.94M | — |
Total assets | 28.53M | — |
Total liabilities | 14.08M | — |
Total equity | 14.45M | — |
Shares outstanding | 1.14M | — |
Price to book | 1.14 | — |
Return on assets | -7.61% | — |
Return on capital | -14.29% | — |
Cash Flow
Net change in cash
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 568.00K | 162.69% |
Cash from operations | 1.12M | 659.20% |
Cash from investing | -724.00K | -1,028.21% |
Cash from financing | — | — |
Net change in cash | 400.00K | 422.58% |
Free cash flow | 1.03M | — |
About
Founded
1990
Website
Employees
18