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Digitree Group SA
Previous close
zł 9.80
Day range
zł 10.00 - zł 10.00
Year range
zł 8.45 - zł 12.00
Market cap
24.86M PLN
Avg Volume
1.97K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 19.32M | -13.22% |
Operating expense | 829.23K | 18.69% |
Net income | -100.91K | -190.95% |
Net profit margin | -0.52 | -225.00% |
Earnings per share | — | — |
EBITDA | 407.12K | -53.70% |
Effective tax rate | -111.86% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.52M | -7.19% |
Total assets | 34.98M | -12.86% |
Total liabilities | 15.68M | -20.42% |
Total equity | 19.31M | — |
Shares outstanding | 2.49M | — |
Price to book | 1.28 | — |
Return on assets | 0.18% | — |
Return on capital | 0.29% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -100.91K | -190.95% |
Cash from operations | -525.30K | -143.77% |
Cash from investing | -700.82K | -10.50% |
Cash from financing | 957.02K | 276.37% |
Net change in cash | -269.10K | -1,258.55% |
Free cash flow | -1.20M | -200.05% |
About
Founded
2005
Headquarters
Website
Employees
146
