YOLFTbeta
Digital Network S.A.

Digital Network S.A.

DIG · WAR · Communication Services / Advertising Agencies

293.00PLN-4.40 (-1.48%)

Price History

Full chart

Market Stats

Previous Close297.40
Open301.00
Day Range293.00 – 305.00
52-Week Range85.73 – 426.40
Volume9.76K
Market Cap1.70B
P/E (TTM)35.60
Forward P/E20.28
EPS10.45
Dividend Yield1.34%
Beta0.33
50-Day Avg331.67
200-Day Avg231.38

About

Digital Network SA, together with its subsidiaries, engages in media and advertising business in Poland and internationally. The company provides digital outdoor advertising services; and consulting services. It also provides digital content created by naEkranie.pl website. In addition, the company engages in the distribution, support, and marketing of thematic TV channels, as well as marketing and promotional activities for customers. Digital Network SA was formerly known as 4fun Media S.A. and changed its name to Digital Network SA in April 2022. The company was incorporated in 2005 and is based in Warsaw, Poland. Digital Network SA operates as a subsidiary of Epicom Ltd.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOGodlewska Agnieszka
  • Employees44
  • Headquartersul. Fabryczna 5A, Warsaw, Poland, 00-446, Poland
  • Websitehttps://digitalnetwork.pl

Leadership

  • Godlewska AgnieszkaChairman of the Management Board
  • Ms. Aneta ParafiniukMember of the Management Board & Financial Director
  • Damian ReznerChief Operating Officer

Financials

Income Statement

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.97M17.73M13.54M16.34M23.91M32.12M31.57M21.63M24.79M38.16M49.20M60.93M58.84M26.26M32.07M48.39M64.28M74.67M112.92M
Growth (%)-+10.99%-23.65%+20.69%+46.35%+34.37%-1.72%-31.49%+14.61%+53.89%+28.95%+23.85%-3.44%-55.36%+22.12%+50.87%+32.84%+16.15%+51.23%
Cost of Revenue11.95M11.92M-7.94M12.68M19.34M21.60M20.00M17.22M29.18M32.09M38.94M44.71M17.69M18.44M23.85M26.77M31.26M46.84M
Gross Profit4.02M5.81M--11.23M12.78M9.97M1.63M7.57M8.98M17.11M22.00M14.13M8.58M13.64M24.54M37.51M43.40M66.08M
Gross Margin25.15%32.75%--46.98%39.78%31.59%7.54%30.53%23.53%34.79%36.10%24.01%32.66%42.52%50.71%58.36%58.13%58.52%
Operating Expense2.05M2.91M--2.69M3.01M1.42M9.83M4.32M7.44M8.39M12.70M9.79M5.54M5.06M9.92M14.78M11.70M14.82M
Operating Income1.96M2.90M3.82M6.25M8.54M9.77M8.55M-8.20M3.25M1.53M8.72M9.29M4.34M3.04M8.57M14.62M22.73M31.70M51.26M
Operating Margin12.29%16.34%28.25%38.27%35.74%30.43%27.09%-37.89%13.12%4.02%17.73%15.25%7.38%11.56%26.73%30.21%35.36%42.45%45.40%
EBITDA2.52M3.37M3.82M6.25M10.09M12.69M12.20M-4.16M6.16M5.27M11.87M11.52M-2.43M7.61M17.87M23.30M42.86M43.29M69.61M
EBITDA Margin15.80%19.02%28.25%38.27%42.20%39.49%38.64%-19.24%24.84%13.81%24.12%18.91%-4.13%28.96%55.72%48.15%66.68%57.98%61.64%
Net Income1.99M1.48M3.14M4.81M8.03M8.35M7.08M-6.40M2.79M1.35M7.43M7.51M-15.28M-3.77M8.10M8.53M21.35M25.15M37.61M
Net Income Margin12.45%8.35%23.19%29.46%33.60%25.99%22.41%-29.57%11.23%3.53%15.10%12.33%-25.97%-14.34%25.24%17.62%33.21%33.68%33.31%
Interest Expense36.98K31.72K--153.99K65.77K42.54K73.50K152.99K62.25K101.96K551.95K413.64K1.07M805.77K940.45K1.37M1.50M3.45M
Interest Expense % of Total Revenue0.23%0.18%--0.64%0.20%0.13%0.34%0.62%0.16%0.21%0.91%0.70%4.09%2.51%1.94%2.12%2.01%3.05%

Balance Sheet

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--19.26M38.04M41.09M40.78M40.74M35.92M41.41M41.66M54.39M64.21M73.84M63.28M62.79M78.25M101.47M92.15M364.44M
Total Liabilities--6.47M5.07M5.11M4.13M7.05M8.63M13.43M11.46M17.98M21.27M47.05M39.12M29.55M36.02M41.12M42.13M256.09M
Total Equity--12.78M32.97M35.97M36.65M33.69M27.29M28.43M29.68M35.72M40.97M27.67M24.14M30.25M39.04M57.34M48.06M105.63M
Cash-----1.45M1.62M2.55M1.77M920.07K4.15M7.39M2.30M528.82K8.63M12.47M25.38M13.14M24.13M
Total Debt--------598.10K120.61K109.03K3.72M27.47M28.75M17.62M19.81M24.20M23.26M205.66M
Net Debt------1.45M-1.62M-2.55M-1.17M-799.46K-4.04M-3.66M25.17M28.22M8.99M7.34M-1.18M10.12M181.53M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.73M6.31M-12.03M8.83M15.70M6.63M2.45M1.67M9.19M8.24M7.96M3.94M14.90M19.67M31.42M33.97M53.95M
Investing Cash Flow-1.31M-4.44M-6.23M-1.47M-5.48M-5.67M-3.14M-2.46M-4.93M-3.59M-10.47M2.29M4.31M-3.92M-4.40M-6.96M-91.50M
Financing Cash Flow-1.74M9.89M-9.09M-9.26M-10.05M-35.10K-95.34K-56.78K-1.03M-1.41M-2.57M-8.01M-11.11M-11.14M-14.87M-39.24M48.54M
Capital Expenditure0005.19M5.32M5.43M2.50M1.28M2.11M2.10M8.70M1.60M411.03K3.38M3.51M4.68M6.14M
Free Cash Flow2.73M6.31M-12.03M3.64M10.37M1.20M-41.59K389.93K7.08M6.13M-739.25K2.34M14.49M16.29M27.91M29.29M47.81M
Dividends Paid---7.11M10.04M---1.02M2.44M670.75K96.75K975.48K2.46M5.96M29.46M11.79M
FCF to OCF100.00%100.00%100.00%41.20%66.09%18.06%-1.69%23.31%77.05%74.46%-9.29%59.51%97.24%82.84%88.84%86.22%88.62%
Dividend Paid to FCF---195.46%96.74%---14.36%39.81%-90.73%4.13%6.73%15.12%21.34%100.58%24.66%

Earnings

Report DateDec 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, 2015May 12, 2016Aug 26, 2016Nov 11, 2016Mar 17, 2017May 15, 2017Aug 31, 2017Nov 14, 2017Dec 31, 2017Apr 6, 2018Sep 21, 2018Nov 29, 2018Dec 31, 2018Apr 8, 2019Sep 30, 2019Nov 29, 2019Dec 31, 2019May 7, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 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 Actual0.500.320.710.260.690.380.700.240.750.400.460.240.660.410.37-0.23-2.130.140.150.000.410.100.10-0.140.270.200.650.200.760.330.770.180.55-0.04-0.27-0.28-2.57-0.22-0.030.110.120.460.720.640.200.540.460.840.221.092.601.220.691.301.572.481.121.801.984.071.49
Surprise-------------------------------------------------------------
Timing---------------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-----------------------

Key Statistics & Ratios

Market Cap1.70B
Enterprise Value1.96B
Trailing P/E35.60
Forward P/E20.28
Price / Sales9.40
Price / Book15.02
EPS10.45
Book Value25.97
Revenue (TTM)180.79M
Gross Profit (TTM)96.74M
EBITDA93.61M
Profit Margin25.00%
Operating Margin41.90%
Return on Equity55.37%
Return on Assets18.54%
Shares Outstanding4.57M
Shares Float1.92M
Beta0.33
Dividend Yield1.34%
Dividend Rate5.00
Payout Ratio66.22%

Dividends

20261×
5.00Aug 28, 2026
20251×
2.41Jun 25, 2025
20242×
2.41Nov 27, 20244.10May 21, 2024
20231×
0.73Jul 4, 2023
20181×
0.60Jun 12, 2018
20171×
0.25Oct 11, 2017
20131×
2.50May 8, 2013
20121×
1.75Apr 25, 2012
20111×
1.17May 20, 2011