Digitree Group Spółka Akcyjna (DTR.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Digitree Group Spółka Akcyjna reported revenue of PLN 89.5M and net income of −PLN 816.8K. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	PLN 89.5M	PLN 79.9M	PLN 67.5M	PLN 54.6M
Operating income	−PLN 89.8K	PLN 640.0K	PLN 344.6K	−PLN 1.2M
Net income	−PLN 816.8K	PLN 195.8K	PLN 277.0K	−PLN 1.4M
Cash flow
Operating cash flow	PLN 1.6M	PLN 2.9M	PLN 3.2M	PLN 6.4M
Capital expenditure	PLN 2.8M	PLN 1.9M	PLN 1.9M	PLN 2.9M
Free cash flow	−PLN 1.2M	PLN 998.9K	PLN 1.3M	PLN 3.4M
Balance sheet
Cash and equivalents	PLN 2.6M	PLN 4.2M	PLN 4.0M	PLN 6.0M
Total assets	PLN 39.8M	PLN 42.7M	PLN 37.7M	PLN 38.7M
Total liabilities	PLN 19.6M	PLN 21.3M	PLN 15.7M	PLN 17.4M
Total debt	PLN 1.9M	PLN 0	PLN 140.4K	PLN 1.2M
Shareholders' equity	PLN 19.9M	PLN 21.2M	PLN 21.8M	PLN 21.2M

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 DTR.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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