Digital Network S.A.
DIG.WA
WSE
82.8
PLN+0.80(+0.98%)
As of today
Digital Network S.A. fundamentals
DIG.WA Income Statement
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,972,000 | 17,728,000 | 13,535,000 | 16,336,000 | 23,908,000 | 32,124,000 | 31,573,000 | 21,632,000 | 24,793,000 | 38,155,000 | 49,201,000 | 60,934,000 | 58,840,000 | 26,264,000 | 35,316,000 | 48,391,000 | 64,282,000 | 74,665,000 | |
| Cost of Revenue | 11,954,000 | 11,921,000 | 0 | 7,943,000 | 12,675,000 | 19,345,000 | 21,598,000 | 20,003,000 | 17,223,000 | 29,179,000 | 32,086,000 | 38,937,000 | 44,713,000 | 17,687,000 | 19,226,000 | 23,854,000 | 26,769,000 | 31,263,000 | |
| Gross Profit | 4,017,000 | 5,806,000 | 0 | 0 | 11,233,000 | 12,780,000 | 9,975,000 | 1,630,000 | 7,570,000 | 8,977,000 | 17,115,000 | 21,997,000 | 14,127,000 | 8,577,000 | 16,090,000 | 24,537,000 | 37,513,000 | 43,403,000 | |
| Gross Profit Margin | 0.252 | 0.328 | 0 | 0 | 0.47 | 0.398 | 0.316 | 0.075 | 0.305 | 0.235 | 0.348 | 0.361 | 0.24 | 0.327 | 0.456 | 0.507 | 0.584 | 0.581 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 2,142,000 | 2,381,000 | 2,625,000 | 2,289,000 | 2,325,000 | 4,126,000 | 4,747,000 | 6,664,000 | 9,902,000 | 4,839,000 | 5,847,000 | 7,565,000 | 8,491,000 | 8,099,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 682,570 | 731,700 | 738,667 | 1,997,000 | 2,985,000 | 3,622,000 | 5,368,000 | 2,373,000 | 1,542,000 | 1,366,000 | 1,635,000 | 3,761,000 | 3,731,000 | |
| SG&A Expenses | 2,063,000 | 3,198,000 | 2,685,000 | 0 | 2,543,000 | 3,064,000 | 3,357,000 | 3,027,000 | 4,322,000 | 7,111,000 | 8,369,000 | 12,033,000 | 8,082,000 | 6,381,000 | 1,921,000 | 9,200,000 | 12,252,000 | 11,830,000 | |
| Other Expenses | 8,259 | 288,249 | 24,990 | 6,251,000 | -15,364,000 | -58,591 | -1,937,000 | 6,798,000 | -18,956 | 330,493 | -115,000 | 280,122 | 4,464,000 | -839,000 | -98,659 | 59,680 | 2,528,000 | -126,000 | |
| Total Operating Expenses | 2,055,000 | 2,910,000 | 3,823,000 | 2,332,000 | 2,690,000 | 3,005,000 | 1,422,000 | 9,826,000 | 4,317,000 | 7,442,000 | 8,390,000 | 12,703,000 | 12,546,000 | 5,542,000 | 1,822,000 | 9,919,000 | 14,780,000 | 11,704,000 | |
| Total Costs & Expenses | -14,009,000 | -14,831,000 | 3,823,000 | 10,085,000 | 15,364,000 | 22,350,000 | 23,019,000 | 29,828,000 | 21,540,000 | 36,315,000 | 40,340,000 | 51,250,000 | 42,401,000 | 23,229,000 | 20,258,000 | 33,773,000 | 41,549,000 | 42,966,000 | |
| Interest Income | 6,173 | 19,815 | 0 | 0 | 911,889 | 605,142 | 269,197 | 430,224 | 368,706 | 4,381 | 120,414 | 114,282 | 196,876 | 293,268 | 89,972 | 543,963 | 1,891,000 | 3,088,000 | |
| Interest Expense | 36,977 | 31,716 | 0 | 0 | 153,991 | 65,772 | 42,544 | 73,500 | 109,693 | 62,098 | 101,475 | 551,952 | 413,641 | 1,017,000 | 739,253 | 914,111 | 1,362,000 | 1,498,000 | |
| Depreciation & Amortization | 800,150 | 983,753 | 1,154,000 | 1,211,000 | 1,546,000 | 2,285,000 | 3,386,000 | 3,596,000 | 2,524,000 | 3,716,000 | 2,756,000 | 2,905,000 | 3,280,000 | 7,307,000 | 7,541,000 | 9,161,000 | 10,612,000 | 12,018,000 | |
| EBITDA | 2,524,000 | 3,371,000 | 3,823,000 | 6,251,000 | 10,090,000 | 12,687,000 | 12,200,000 | -4,161,000 | 6,158,000 | 5,268,000 | 11,865,000 | 11,521,000 | -2,428,000 | 7,605,000 | 17,873,000 | 23,301,000 | 42,861,000 | 43,289,000 | |
| EBITDA Margin | 0.158 | 0.19 | 0.282 | 0.383 | 0.422 | 0.395 | 0.386 | -0.192 | 0.248 | 0.138 | 0.241 | 0.189 | -0.041 | 0.29 | 0.506 | 0.482 | 0.667 | 0.58 | |
| Operating Income | 1,963,000 | 2,896,000 | 3,823,000 | 6,251,000 | 8,544,000 | 9,774,000 | 8,554,000 | -8,196,000 | 3,253,000 | 1,535,000 | 8,725,000 | 9,293,000 | 4,340,000 | 1,582,000 | 8,574,000 | 14,618,000 | 22,733,000 | 31,699,000 | |
| Operating Income Margin | 0.123 | 0.163 | 0.282 | 0.383 | 0.357 | 0.304 | 0.271 | -0.379 | 0.131 | 0.04 | 0.177 | 0.153 | 0.074 | 0.06 | 0.243 | 0.302 | 0.354 | 0.425 | |
| Total Other Income/Expenses (Net) | -275,000 | -541,000 | 51,827 | -138,000 | 1,455,000 | 562,664 | 217,260 | 368,229 | 227,863 | -45,633 | 281,941 | -826,000 | -12,717,000 | -2,298,000 | 936,746 | -1,500,000 | 8,244,000 | 2,764,000 | |
| Income Before Tax | 1,687,000 | 2,356,000 | 3,875,000 | 6,113,000 | 9,984,000 | 10,337,000 | 8,771,000 | -7,828,000 | 3,481,000 | 1,489,000 | 9,007,000 | 8,467,000 | -8,377,000 | -716,000 | 9,511,000 | 13,118,000 | 30,977,000 | 34,463,000 | |
| Pre-Tax Income Margin | 0.106 | 0.133 | 0.286 | 0.374 | 0.418 | 0.322 | 0.278 | -0.362 | 0.14 | 0.039 | 0.183 | 0.139 | -0.142 | -0.027 | 0.269 | 0.271 | 0.482 | 0.462 | |
| Income Tax Expense | -497,000 | 582,040 | 735,924 | 1,300,000 | 1,951,000 | 1,988,000 | 1,694,000 | -1,431,000 | 655,016 | 320,249 | 1,250,000 | 551,018 | -682,000 | 1,561,000 | 875,868 | 3,491,000 | 6,933,000 | 6,273,000 | |
| Net Income | 1,988,000 | 1,481,000 | 3,139,000 | 4,813,000 | 8,033,000 | 8,349,000 | 7,077,000 | -6,397,000 | 2,785,000 | 1,346,000 | 7,431,000 | 7,513,000 | -15,282,000 | -3,766,000 | 8,095,000 | 8,525,000 | 21,346,000 | 25,150,000 | |
| Net Income Margin | 0.124 | 0.084 | 0.232 | 0.295 | 0.336 | 0.26 | 0.224 | -0.296 | 0.112 | 0.035 | 0.151 | 0.123 | -0.26 | -0.143 | 0.229 | 0.176 | 0.332 | 0.337 | |
| Earnings Per Share (EPS) | 0.49 | 0.36 | 1.03 | 1.5 | 1.98 | 2.07 | 1.76 | -1.59 | 0.69 | 0.33 | 1.83 | 1.79 | -3.16 | -0.9 | 1.94 | 2.05 | 5.12 | 6.04 | |
| Diluted Earnings Per Share (EPS) | 0.49 | 0.36 | 1.03 | 1.5 | 1.98 | 2.07 | 1.76 | -1.59 | 0.69 | 0.33 | 1.83 | 1.79 | -3.16 | -0.9 | 1.94 | 2.05 | 5.12 | 6.04 | |
| Weighted Average Shares Outstanding | 4,064,000 | 4,064,000 | 4,064,000 | 3,209,000 | 4,062,000 | 4,030,000 | 4,014,000 | 4,014,000 | 4,014,000 | 4,070,000 | 4,070,000 | 4,188,000 | 4,154,000 | 4,166,000 | 4,166,000 | 4,166,000 | 4,166,000 | 4,166,000 | |
| Weighted Average Shares Outstanding (Diluted) | 4,064,000 | 4,064,000 | 4,064,000 | 3,209,000 | 4,062,000 | 4,030,000 | 4,014,000 | 4,014,000 | 4,014,000 | 4,070,000 | 4,070,000 | 4,188,000 | 4,154,000 | 4,166,000 | 4,166,000 | 4,166,000 | 4,166,000 | 4,166,000 |