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DB Energy S.A.

DB Energy S.A.

DBE · WAR · Industrials / Specialty Industrial Machinery

6.70PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.70
Open6.70
Day Range6.32 – 6.70
52-Week Range7.72 – 12.55
Volume519
Market Cap27.81M
P/E (TTM)25.81
Forward P/E0.00
EPS0.31
Dividend Yield0.00%
Beta-0.24
50-Day Avg8.83
200-Day Avg9.09

About

DB Energy S.A. operates as an energy saving company. It provides company and energy efficiency audit services in the medium and large industry. The company also offers lighting, cogeneration energy, photovoltaics, drives, energy sources, and compressed air products. The company was founded in 2009 and is headquartered in Wroclaw, Poland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Piotr Wojciech Danielski Ph.D.
  • Employees21
  • Headquartersal. Armii Krajowej 45, Wroclaw, Poland, 50-541, Poland
  • Websitehttps://www.dbenergy.pl

Leadership

  • Mr. Piotr Wojciech Danielski Ph.D.President of the Management Board
  • Dr. Dominik Jan Brach Ph.D.Vice-President of the Management Board
  • Mr. Lukasz Feldman Ph.D.Financial Director
  • Przemyslaw Kurylas Eng., M.Sc.Member of the Management Board
  • Paulina CzajaHead of Administration & Human Resource
  • Marek Szczesny Eng., M.Sc.Head of Investment Implementation

Financials

Income Statement

Currency: PLN2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue16.54M25.52M30.11M79.35M55.37M45.07M30.06M
Growth (%)-+54.26%+18.01%+163.48%-30.22%-18.60%-33.31%
Cost of Revenue3.05M5.36M1.53M3.48M8.66M50.82M9.02M
Gross Profit13.49M20.16M26.00M71.35M46.71M-5.75M21.04M
Gross Margin81.57%79.00%86.33%89.92%84.36%-12.76%69.98%
Operating Expense12.27M16.20M22.57M59.90M42.01M166.18K19.42M
Operating Income1.22M3.96M3.43M11.45M4.69M-5.92M1.62M
Operating Margin7.40%15.53%11.40%14.43%8.48%-13.13%5.37%
EBITDA1.59M4.26M4.09M12.55M6.85M-4.55M4.30M
EBITDA Margin9.60%16.68%13.59%15.82%12.36%-10.09%14.30%
Net Income792.29K2.71M2.51M8.23M2.99M-7.00M-10.24K
Net Income Margin4.79%10.63%8.35%10.38%5.40%-15.52%-0.03%
R&D-----1.27M-
R&D as % of Total Revenue-----2.82%-
Interest Expense200.46K215.14K307.98K1.55M2.37M1.86M1.83M
Interest Expense % of Total Revenue1.21%0.84%1.02%1.96%4.28%4.13%6.09%

Balance Sheet

Currency: PLN2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets21.57M22.84M31.89M83.33M99.27M70.81M68.20M
Total Liabilities14.56M12.76M20.27M63.12M66.75M45.27M42.66M
Total Equity7.01M10.08M12.02M20.21M32.52M25.54M25.54M
Cash2.54M2.16M9.69M7.67M12.94M1.82M1.50M
Total Debt1.24M3.09M11.56M35.01M31.37M28.76M27.55M
Net Debt-1.30M932.17K-196.10K27.34M18.43M26.94M26.05M

Cash Flow

Currency: PLN2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-4.31M-1.81M775.46K-20.81M1.23M-8.15M3.87M
Investing Cash Flow-660.96K-313.57K-38.59K-376.95K-553.56K-695.41K-936.11K
Financing Cash Flow4.77M1.75M6.63M19.17M4.59M-2.27M-3.26M
Capital Expenditure86.45K30.31K38.59K455.95K728.22K959.13K1.07M
Free Cash Flow-4.39M-1.84M736.87K-21.27M499.34K-7.00M2.80M
FCF to OCF102.01%101.67%95.02%102.19%40.68%85.89%72.45%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Sep 30, 2021Dec 31, 2021Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------------------
EPS Actual0.270.010.120.610.040.290.32-0.09-0.641.920.320.100.490.05-0.24-0.63-0.17-0.98-0.040.050.03-0.05-0.210.66-0.09
Surprise-------------------------
Timing-------------------------

Key Statistics & Ratios

Market Cap27.81M
Enterprise Value53.43M
Trailing P/E25.81
Forward P/E0.00
Price / Sales1.24
Price / Book1.13
EPS0.31
Book Value7.70
Revenue (TTM)22.37M
Gross Profit (TTM)14.85M
EBITDA4.35M
Profit Margin4.79%
Operating Margin33.19%
Return on Equity4.08%
Return on Assets4.22%
Shares Outstanding3.48M
Shares Float886.74K
Beta-0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%