Digital Network S.A.

DIG.WA

WSE

82.8

PLN

+0.80(+0.98%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Digital Network S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

17.32

Price/Book

6.74

Debt/Equity

44.69%

Return on Equity

37.16%

Dividend Yield

5.82%

EBITDA

43.29M

Digital Network SA provides media and technological platforms to connect content, brands, and consumers in Poland and internationally. The company operates e-commerce platforms, such as Mustache.pl, a platform, which offers items from Polish designers and organization; MarsFromWenus.com, a shop that offers sweatshirts and t-shirts; and Pingbig.com, a shop based on cooperation with influencers and designers, which gives the opportunity to produce clothes according to their designs, as well as provides digital-out-of-home advertising service. It also operates NaEKRANIE.pl, a social networking site; and provides marketing services through FCBBridge2Fun and Program agencies. The company was formerly known as 4fun Media S.A. and changed its name to Digital Network SA in April 2022. Digital Network SA is based in Warsaw, Poland. Digital Network SA is a subsidiary of Epicom Ltd.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	26,264,000	35,316,000	48,391,000	64,282,000	74,665,000
Gross Profit	8,577,000	16,090,000	24,537,000	37,513,000	43,403,000
Operating Income	1,582,000	8,574,000	14,618,000	22,733,000	31,699,000
Net Income	-3,766,000	8,095,000	8,525,000	21,346,000	25,150,000
Total Assets	63,277,477	62,791,509	78,253,486	101,465,551	—
Total Current Liabilities	19,850,458	17,634,830	20,548,643	23,368,477	—
Total Equity	24,154,266	33,238,499	42,232,564	60,344,149	—
Free Cash Flow	2,344,988	14,488,309	16,291,667	27,911,008	—
Cash from Operations	3,940,769	14,899,339	19,666,931	31,418,702	—
Cash from Investing	2,291,834	4,310,887	-3,922,605.39	-4,402,285.2	—
Cash from Financing	-8,006,453.3	-11,108,930.53	-11,143,628.8	-14,869,922.05	—
Net Change in Cash	-1,773,850	8,101,297	4,600,697	12,146,495	—