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DGA Spólka Akcyjna

DGA Spólka Akcyjna

DGA · WAR · Industrials / Consulting Services

19.95PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close19.95
Open19.10
Day Range19.10 – 19.95
52-Week Range20.10 – 30.25
Volume22
Market Cap22.19M
P/E (TTM)6.93
Forward P/E15.31
EPS3.16
Dividend Yield0.91%
Beta0.19
50-Day Avg22.36
200-Day Avg24.84

About

DGA Spólka Akcyjna provides advisory services in Poland. It offers project management; training, consulting, and organizational projects; projects related to the labor market; pilot and innovation projects; acceleration projects; research projects; project preparation; and project settlement and evaluation services. The company was founded in 1990 and is headquartered in Poznan, Poland.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Andrzej Glowacki
  • Employees22
  • HeadquartersTowarowa Street 37, Poznan, Poland, 61-896, Poland
  • Websitehttps://www.dga.pl

Leadership

  • Mr. Andrzej GlowackiPresident of the Management Board & CEO
  • Ms. Anna SzymanskaVice President of Management Board
  • Ms. Karina PlajerSecretary & Member of the Supervisory Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.77M49.65M35.60M26.31M20.21M14.10M10.03M7.03M2.49M8.32M6.94M5.42M8.82M7.95M9.97M9.81M2.32M284.00K
Growth (%)-+92.62%-28.28%-26.12%-23.17%-30.26%-28.85%-29.92%-64.57%+234.34%-16.67%-21.88%+62.85%-9.90%+25.38%-1.62%-76.31%-87.78%
Cost of Revenue24.50M43.09M31.07M21.78M19.14M11.86M9.70M6.58M2.87M6.41M5.56M5.15M7.52M6.62M8.96M9.52M4.05M7.67M
Gross Profit1.28M6.55M4.53M4.53M1.07M2.23M331.00K445.00K-382.00K1.92M1.38M266.00K1.30M1.33M1.01M284.00K-1.73M-7.38M
Gross Margin4.96%13.20%12.73%17.20%5.28%15.83%3.30%6.33%-15.34%23.03%19.82%4.91%14.78%16.70%10.17%2.90%-74.35%-2599.65%
Operating Expense8.11M5.16M8.23M4.72M3.01M2.46M2.14M1.35M1.41M-192.00K404.00K1.21M1.17M1.07M695.00K1.50M1.69M1.23M
Operating Income-6.83M1.39M-3.69M-198.00K-1.94M-231.00K-1.81M-901.00K-1.79M2.11M971.00K-941.00K134.00K261.00K319.00K-1.22M-3.42M-8.61M
Operating Margin-26.51%2.80%-10.38%-0.75%-9.61%-1.64%-18.02%-12.82%-71.97%25.33%14.00%-17.36%1.52%3.28%3.20%-12.41%-147.20%-3032.75%
EBITDA-5.37M3.85M-2.63M2.54M-1.72M-4.09M-3.17M-793.00K-818.00K3.00M523.00K-2.42M488.00K4.81M1.02M1.46M-3.66M-8.54M
EBITDA Margin-20.83%7.76%-7.40%9.67%-8.50%-29.00%-31.62%-11.28%-32.85%36.08%7.54%-44.69%5.53%60.46%10.26%14.91%-157.31%-3007.39%
Net Income-6.07M2.75M-3.46M1.71M-2.60M-4.64M-3.48M-1.12M-1.20M2.64M2.39M-2.47M307.00K3.60M152.00K655.00K-2.94M6.94M
Net Income Margin-23.55%5.53%-9.71%6.49%-12.86%-32.93%-34.67%-15.91%-48.03%31.66%34.40%-45.54%3.48%45.26%1.52%6.68%-126.51%2444.01%
R&D----130.00K181.00K300.00K149.00K95.00K---------
R&D as % of Total Revenue----0.64%1.28%2.99%2.12%3.82%---------
Interest Expense953.00K808.00K118.00K730.00K20.00K36.00K5.00K33.00K29.00K484.00K622.00K17.00K4.00K20.00K11.00K3.00K2.00K0
Interest Expense % of Total Revenue3.70%1.63%0.33%2.78%0.10%0.26%0.05%0.47%1.16%5.81%8.97%0.31%0.05%0.25%0.11%0.03%0.09%0.00%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.18M46.31M32.76M36.86M32.93M28.02M21.91M18.58M18.26M28.78M27.52M20.44M25.70M32.42M33.62M27.89M24.72M39.51M
Total Liabilities7.00M16.13M8.07M10.48M9.35M9.29M6.98M5.04M6.00M13.89M11.02M6.57M11.51M14.62M16.25M10.77M10.84M18.68M
Total Equity27.80M29.83M24.48M26.17M23.48M18.72M14.91M13.51M12.21M14.85M16.47M13.83M14.14M17.74M17.28M17.13M13.88M20.82M
Cash17.14M7.46M11.76M8.72M5.41M7.93M8.42M5.20M6.74M6.37M8.23M7.16M6.19M8.50M6.97M6.76M11.72M8.68M
Total Debt58.00K5.57M309.00K206.00K-------45.00K41.00K36.00K37.00K29.00K--
Net Debt-17.08M-1.89M-11.45M-8.52M-5.41M-7.93M-8.42M-5.20M-6.74M-6.37M-8.23M-7.11M-6.15M-8.47M-6.94M-6.74M-11.72M-8.68M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.61M-13.21M14.18M2.51M-1.73M1.96M820.00K-3.93M1.43M907.00K991.00K-101.00K-903.00K1.73M-4.25M368.00K4.70M-1.91M
Investing Cash Flow-1.69M-1.92M-1.77M-6.41M-1.76M677.00K-18.00K942.00K216.00K-1.27M1.63M-567.00K-57.00K589.00K3.33M253.00K589.00K-883.00K
Financing Cash Flow-3.19M5.47M-7.46M868.00K172.00K-120.00K-306.00K-243.00K-102.00K-760.00K-760.00K-410.00K-5.00K-5.00K-614.00K-410.00K-333.00K-
Capital Expenditure2.19M376.00K476.00K1.66M484.00K37.00K105.00K44.00K17.00K406.00K39.00K57.00K19.00K50.00K50.00K15.00K10.00K736.00K
Free Cash Flow-576.00K-13.59M13.70M848.00K-2.21M1.93M715.00K-3.97M1.41M501.00K952.00K-158.00K-922.00K1.73M-4.30M353.00K4.69M-2.65M
Dividends Paid1.81M128.00K1.81M------760.00K760.00K405.00K608.00K608.00K608.00K405.00K304.00K-
FCF to OCF-35.75%102.85%96.64%33.80%128.04%98.12%87.20%101.12%98.81%55.24%96.06%156.44%102.10%100.00%101.18%95.92%99.79%138.49%
Dividend Paid to FCF-314.93%-0.94%13.19%------151.70%79.83%-256.33%-65.94%35.14%-14.15%114.73%6.49%-

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual0.510.810.830.59-2.24-1.40-0.08-0.730.231.360.400.360.41-0.17-0.65-2.650.040.99-0.701.18-1.03-0.19-0.91-0.16-0.452.34-4.81-1.211.74-2.28-1.43-1.29-0.28-0.10-0.02-0.66-0.480.29-1.000.150.230.012.53-0.181.740.400.47-0.26-0.980.47-0.70-1.24-0.330.42-0.440.650.321.171.100.95-0.821.67-0.10-0.600.291.13-0.14-0.890.03-0.78-1.260.563.365.65-2.72-0.871.47
Surprise-----------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap22.19M
Enterprise Value-6.29M
Trailing P/E6.93
Forward P/E15.31
PEG Ratio1.22
Price / Sales2.35
Price / Book1.15
EPS3.16
Book Value19.05
Revenue (TTM)9.45M
Gross Profit (TTM)397.00K
EBITDA-803.00K
Profit Margin37.82%
Operating Margin-9.25%
Return on Equity18.29%
Return on Assets-1.53%
Shares Outstanding1.01M
Shares Float556.01K
Beta0.19
Dividend Yield0.91%
Dividend Rate0.20
Payout Ratio5.67%

Dividends

20261×
0.20Jul 14, 2026
20241×
0.30Jun 11, 2024
20231×
0.40Jul 13, 2023
20221×
0.60Jul 1, 2022
20191×
0.40Jun 24, 2019
20181×
0.75Jun 14, 2018
20101×
1.60Apr 30, 2010
20081×
1.28Jun 24, 2008
20071×
1.27Jun 29, 2007
20051×
1.03Jun 23, 2005
20041×
0.70Jul 1, 2004

Stock Splits

  • Sep 12, 20141:8
  • Aug 17, 2007109:32