Digitree Group S.A.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
7 |
7 |
12 |
8 |
11 |
8 |
11 |
10 |
13 |
11 |
12 |
11 |
13 |
10 |
13 |
11 |
14 |
14 |
15 |
14 |
14 |
12 |
13 |
13 |
17 |
15 |
17 |
17 |
18 |
18 |
20 |
19 |
23 |
21 |
24 |
22 |
23 |
20 |
19 |
19 |
19 |
16 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
51.8% |
3.1% |
-8.59% |
24.2% |
17.5% |
39.7% |
8.3% |
4.3% |
2.0% |
-5.94% |
7.4% |
6.2% |
11.4% |
38.8% |
17.2% |
22.4% |
0.3% |
-11.47% |
-12.54% |
-7.87% |
15.0% |
21.9% |
32.4% |
32.6% |
11.0% |
17.9% |
15.2% |
14.4% |
25.3% |
16.1% |
21.9% |
14.9% |
-1.69% |
-1.27% |
-20.91% |
-13.22% |
-14.12% |
-22.22% |
| Marża brutto |
85.0% |
99.2% |
95.8% |
94.9% |
94.6% |
93.7% |
94.6% |
95.1% |
95.5% |
95.8% |
96.1% |
96.3% |
107.1% |
98.9% |
99.2% |
99.2% |
98.4% |
98.8% |
99.6% |
98.0% |
98.6% |
99.3% |
99.6% |
99.4% |
99.6% |
99.3% |
99.5% |
99.6% |
99.5% |
99.5% |
99.6% |
99.7% |
99.6% |
99.7% |
99.7% |
99.9% |
2.8% |
-0.83% |
99.7% |
-0.22% |
-20.51% |
99.3% |
| Koszty i Wydatki (mln) |
6 |
6 |
9 |
7 |
9 |
7 |
9 |
9 |
11 |
9 |
11 |
10 |
11 |
9 |
11 |
12 |
14 |
14 |
15 |
14 |
14 |
12 |
13 |
13 |
19 |
15 |
17 |
17 |
18 |
18 |
19 |
19 |
24 |
21 |
24 |
22 |
23 |
21 |
19 |
19 |
-23 |
17 |
| EBIT (mln) |
1 |
1 |
2 |
1 |
2 |
1 |
2 |
1 |
2 |
1 |
1 |
0 |
1 |
1 |
2 |
-0 |
-1 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
-0 |
-1 |
-0 |
1 |
0 |
-0 |
-0 |
1 |
0 |
0 |
-0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-4 |
-1 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
137.5% |
-17.28% |
-3.88% |
-24.55% |
-3.04% |
86.2% |
-49.57% |
-50.38% |
-31.74% |
-38.19% |
37.7% |
-151.85% |
-145.18% |
-134.84% |
-105.81% |
-86.03% |
152.0% |
137.6% |
365.5% |
979.6% |
-472.51% |
-309.45% |
117.3% |
132.4% |
-95.45% |
29.7% |
51.4% |
-30.09% |
149.1% |
7.7% |
-95.17% |
-30.69% |
-981.78% |
36.5% |
-387.86% |
-180.19% |
1520.9% |
73.6% |
| EBIT (%) |
12.8% |
12.8% |
20.3% |
14.1% |
20.0% |
10.2% |
21.3% |
8.6% |
16.5% |
13.7% |
9.9% |
4.1% |
11.1% |
9.0% |
12.7% |
-2.00% |
-4.49% |
-2.25% |
-0.63% |
-0.23% |
2.3% |
1.0% |
1.9% |
-2.67% |
-7.54% |
-1.65% |
3.1% |
0.7% |
-0.31% |
-1.81% |
4.1% |
0.4% |
0.1% |
-1.68% |
0.2% |
0.2% |
-1.09% |
-2.32% |
-0.60% |
-0.22% |
-20.51% |
-5.18% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
| EBITDA (mln) |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
1 |
1 |
2 |
1 |
2 |
0 |
-0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-0 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
0 |
1 |
1 |
1 |
-0 |
-4 |
-0 |
| EBITDA(%) |
24.4% |
13.1% |
18.5% |
15.8% |
10.2% |
12.9% |
23.0% |
10.6% |
12.1% |
16.6% |
12.7% |
7.4% |
10.8% |
14.1% |
17.4% |
4.0% |
3.1% |
3.9% |
7.6% |
7.7% |
7.9% |
9.4% |
9.6% |
5.3% |
-6.60% |
4.5% |
8.5% |
5.7% |
4.0% |
2.3% |
8.2% |
4.1% |
3.2% |
2.4% |
3.8% |
4.0% |
0.5% |
2.6% |
4.7% |
-0.22% |
-20.51% |
-0.79% |
| NOPLAT (mln) |
-0 |
1 |
2 |
1 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
-0 |
-1 |
-0 |
-0 |
-0 |
0 |
-0 |
0 |
-0 |
-1 |
-0 |
0 |
0 |
-0 |
-0 |
1 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
0 |
-1 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
-0 |
0 |
-0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-0 |
1 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
-0 |
-1 |
-0 |
-0 |
-0 |
0 |
-0 |
0 |
-0 |
-1 |
-0 |
0 |
0 |
-0 |
-1 |
1 |
-0 |
0 |
-1 |
-0 |
-0 |
0 |
-1 |
-0 |
-0 |
-4 |
-1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3430.1% |
-13.73% |
2.7% |
-34.33% |
-4.46% |
87.8% |
-63.97% |
-74.98% |
-32.35% |
-42.52% |
66.8% |
-379.91% |
-208.25% |
-158.68% |
-136.56% |
-42.73% |
142.1% |
-60.66% |
138.7% |
124.0% |
-402.03% |
59.8% |
163.7% |
143.7% |
-92.67% |
279.3% |
147.3% |
-159.26% |
487.3% |
4.3% |
-103.07% |
-70.91% |
-72.90% |
-13.70% |
-5.59% |
190.9% |
-6029.56% |
88.4% |
| Zysk netto (%) |
-0.43% |
8.1% |
12.8% |
9.5% |
9.3% |
6.8% |
14.3% |
5.0% |
7.6% |
9.2% |
4.8% |
1.2% |
5.0% |
5.6% |
7.4% |
-3.17% |
-4.89% |
-2.36% |
-2.31% |
-1.48% |
2.1% |
-1.05% |
1.0% |
-3.61% |
-5.40% |
-1.38% |
2.0% |
1.2% |
-0.36% |
-4.43% |
4.4% |
-0.62% |
1.1% |
-3.98% |
-0.11% |
-0.16% |
0.3% |
-3.48% |
-0.13% |
-0.52% |
-20.98% |
-8.43% |
| EPS |
-0.0136 |
0.23 |
0.68 |
0.35 |
0.44 |
0.23 |
0.67 |
0.22 |
0.42 |
0.49 |
0.26 |
0.06 |
0.29 |
0.25 |
0.42 |
-0.16 |
-0.28 |
-0.13 |
-0.14 |
-0.0831 |
0.12 |
-0.0543 |
0.055 |
-0.19 |
-0.36 |
-0.0835 |
0.14 |
0.08 |
-0.0263 |
-0.32 |
0.35 |
-0.0501 |
0.1 |
-0.33 |
-0.0106 |
-0.014 |
0.0276 |
-0.29 |
-0.0101 |
-0.0366 |
-1.64 |
-0.54 |
| EPS (rozwodnione) |
-0.0136 |
0.23 |
0.68 |
0.35 |
0.44 |
0.23 |
0.67 |
0.22 |
0.42 |
0.49 |
0.26 |
0.06 |
0.29 |
0.25 |
0.42 |
-0.16 |
-0.28 |
-0.13 |
-0.13 |
-0.0831 |
0.12 |
-0.0523 |
0.055 |
-0.19 |
-0.36 |
-0.08 |
0.14 |
0.08 |
-0.0261 |
-0.31 |
0.34 |
-0.0501 |
0.1 |
-0.33 |
-0.0106 |
-0.014 |
0.0276 |
-0.29 |
-0.0101 |
-0.0366 |
-1.64 |
-0.54 |
| Ilośc akcji (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
| Ważona ilośc akcji (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |