Aurora Financial JournalDr. Miele Cosmed Group Spółka Akcyjna (DMG.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Dr. Miele Cosmed Group Spółka Akcyjna reported revenue of PLN 444.5M and net income of PLN 22.2M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | PLN 444.5M | PLN 396.6M | PLN 351.9M | PLN 364.8M |
| Gross profit | PLN 33.2M | PLN 2.0M | PLN 13.7M | PLN 32.1M |
| Operating income | PLN 33.0M | PLN 1.3M | PLN 15.1M | PLN 31.9M |
| Net income | PLN 22.2M | −PLN 2.3M | PLN 11.6M | PLN 28.6M |
| Diluted EPS | PLN 0.25 | −PLN 0.03 | PLN 0.13 | PLN 0.33 |
| Cash flow | ||||
| Operating cash flow | PLN 31.3M | PLN 5.8M | PLN 26.1M | PLN 26.3M |
| Capital expenditure | PLN 9.7M | PLN 6.6M | PLN 17.7M | PLN 8.8M |
| Free cash flow | PLN 21.6M | −PLN 753.0K | PLN 8.4M | PLN 17.4M |
| Balance sheet | ||||
| Cash and equivalents | PLN 14.3M | PLN 9.4M | PLN 11.3M | PLN 18.1M |
| Total assets | PLN 382.4M | PLN 374.3M | PLN 361.6M | PLN 347.2M |
| Total liabilities | PLN 148.0M | PLN 161.7M | PLN 144.1M | PLN 135.0M |
| Total debt | PLN 47.3M | PLN 53.3M | PLN 49.7M | PLN 55.4M |
| Shareholders' equity | PLN 234.4M | PLN 212.6M | PLN 217.5M | PLN 212.2M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full DMG.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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