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DGA SA
Previous close
zł 17.60
Year range
zł 6.65 - zł 39.00
Market cap
20.06M PLN
Avg Volume
738.00
P/E ratio
-
Dividend yield
1.70%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 2.58M | 5.39% |
Operating expense | 389.00K | 3.18% |
Net income | -144.00K | -35.85% |
Net profit margin | -5.58 | -28.87% |
Earnings per share | — | — |
EBITDA | -348.00K | -130.46% |
Effective tax rate | -208.16% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.56M | 5.81% |
Total assets | 39.76M | 16.54% |
Total liabilities | 21.49M | 33.27% |
Total equity | 18.26M | — |
Shares outstanding | 1.01M | — |
Price to book | 0.98 | — |
Return on assets | -2.40% | — |
Return on capital | -5.04% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -144.00K | -35.85% |
Cash from operations | 1.31M | 127.98% |
Cash from investing | 772.00K | -70.01% |
Cash from financing | -406.00K | 33.33% |
Net change in cash | 1.68M | 161.57% |
Free cash flow | 1.34M | 128.79% |
About
Founded
1990
Website
Employees
16
