DG-Net Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	21.88	18.98	15.62	13.45	11.37	8.81
Revenue Growth (YoY)	24.89%	21.52%	16.11%	18.31%	29.08%	-
Cost of Revenue	3.66	3.71	4.23	3.28	2.96	2.09
Gross Profit	18.22	15.27	11.39	10.18	8.41	6.72
Selling, General & Admin	13.46	11.18	9.06	7.44	6.92	5.59
Other Operating Expenses	0.08	0.22	0.42	0.46	0.14	0.13
Operating Expenses	16.48	13.83	11.25	9.08	8.07	6.35
Operating Income	1.74	1.44	0.14	1.09	0.34	0.37
Interest Expense	-0.57	-0.27	-0.09	-0.04	-0.04	-0.04
Interest & Investment Income	0.02	0.02	0	0	-	-
Other Non Operating Income (Expenses)	-0.02	-0.04	-0.01	-0	-0.02	-0.02
EBT Excluding Unusual Items	1.17	1.16	0.04	1.05	0.28	0.31
Gain (Loss) on Sale of Investments	-	-	-0.09	0	-	-
Gain (Loss) on Sale of Assets	0.02	0.02	0.05	-	-	-0
Asset Writedown	-0.06	-0.06	-0.03	-0.06	-0.04	-
Pretax Income	1.14	1.12	-0.02	1	0.25	0.31
Income Tax Expense	0.28	0.29	0.09	0.26	0.11	0.07
Net Income	0.86	0.84	-0.11	0.73	0.14	0.23
Net Income to Common	0.86	0.84	-0.11	0.73	0.14	0.23
Net Income Growth	300.50%	-	-	420.70%	-39.49%	-
Shares Outstanding (Basic)	-	6	6	6	6	-
Shares Outstanding (Diluted)	-	6	6	6	6	-
EPS (Basic)	-	0.15	-0.02	0.13	0.03	-
EPS (Diluted)	-	0.15	-0.02	0.13	0.03	-
EPS Growth	-	-	-	420.72%	-	-
Free Cash Flow	0.1	-0.07	0.92	-0.75	0.72	-0.21
Free Cash Flow Per Share	-	-0.01	0.16	-0.13	0.13	-
Gross Margin	83.25%	80.44%	72.89%	75.64%	73.97%	76.27%
Operating Margin	7.94%	7.59%	0.88%	8.14%	3.01%	4.18%
Profit Margin	3.94%	4.42%	-0.70%	5.45%	1.24%	2.64%
Free Cash Flow Margin	0.48%	-0.39%	5.87%	-5.54%	6.32%	-2.41%
EBITDA	4.36	3.55	1.9	2.27	1.35	1
EBITDA Margin	19.95%	18.70%	12.18%	16.91%	11.90%	11.36%
D&A For EBITDA	2.63	2.11	1.77	1.18	1.01	0.63
EBIT	1.74	1.44	0.14	1.09	0.34	0.37
EBIT Margin	7.94%	7.59%	0.88%	8.14%	3.01%	4.18%
Effective Tax Rate	24.50%	25.40%	-	26.38%	43.50%	24.00%
Revenue as Reported	21.88	18.98	15.62	13.45	11.37	8.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.