HomeDTR • WSE
add
Digitree Group SA
Previous close
zł 10.60
Day range
zł 10.20 - zł 10.20
Year range
zł 9.30 - zł 17.50
Market cap
25.60M PLN
Avg Volume
792.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 16.24M | -15.94% |
Operating expense | 11.33M | -25.77% |
Net income | 1.27M | 1,356.18% |
Net profit margin | 7.80 | 1,600.00% |
Earnings per share | — | — |
EBITDA | 1.67M | 83.40% |
Effective tax rate | -4.02% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.82M | 51.83% |
Total assets | 28.59M | -18.28% |
Total liabilities | 13.02M | -16.93% |
Total equity | 15.57M | — |
Shares outstanding | 2.49M | — |
Price to book | 1.72 | — |
Return on assets | 11.15% | — |
Return on capital | 17.25% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.27M | 1,356.18% |
Cash from operations | 2.49M | 574.12% |
Cash from investing | -387.26K | 44.74% |
Cash from financing | -506.76K | -152.95% |
Net change in cash | 1.60M | 693.28% |
Free cash flow | 1.68M | 240.20% |
About
Founded
2005
Headquarters
Website
Employees
124