YOLFTbeta
Digitree Group S.A

Digitree Group S.A

DTR · WAR · Communication Services / Advertising Agencies

7.20PLN+0.30 (+4.35%)

Price History

Full chart

Market Stats

Previous Close6.90
Open6.90
Day Range6.90 – 7.20
52-Week Range8.05 – 13.30
Volume105
Market Cap27.35M
P/E (TTM)25.76
Forward P/E0.00
EPS0.33
Dividend Yield0.00%
Beta-0.31
50-Day Avg9.64
200-Day Avg10.57

About

Digitree Group S.A. provides advertising services in Poland. The company operates through Agency and Technological segments. The company offers marketing services, such as search ads, social media ads, SEO, campaign management, lead campaigns, e-commerce implementations, and other agency services for medium and large companies. It also engages in development and implementation of solutions in marketing technologies, including automation, data analytics, programmatic advertising, AI, and e-commerce, such as E-mailing system and SMS. The company was formerly known as SARE S.A. Digitree Group S.A. was founded in 2005 and is headquartered in Rybnik, Poland.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Przemyslaw Marcol
  • Employees126
  • Headquartersul. Raciborska 35A, Rybnik, Poland, 44-200, Poland
  • Websitehttps://www.digitree.pl

Leadership

  • Mr. Przemyslaw MarcolPresident of the Management Board
  • Mr. Tomasz SkupienFinancial Director
  • Ms. Agnieszka GrodonHead of Communication & IR
  • Mr. Cezary KozonPresident of Management Board - Fast White Cat S.A.
  • Mr. Roman GrygierekPresident of Management Board - INIS sp. z o.o.

Financials

Income Statement

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
Total Revenue3.09M4.43M7.52M8.73M14.54M25.02M38.26M41.34M45.97M48.33M56.99M54.60M67.49M79.87M89.55M77.82M66.48M
Growth (%)-+43.44%+69.70%+16.14%+66.61%+72.04%+52.91%+8.06%+11.18%+5.15%+17.91%-4.20%+23.61%+18.34%+12.11%-13.10%-14.57%
Cost of Revenue45.98K61.71K65.78K79.92K198.20K1.17M1.89M2.13M388.52K522.74K702.85K271.21K270.86K319.24K86.85M82.47M64.79M
Gross Profit3.04M4.37M7.45M8.65M14.35M23.85M36.37M39.21M45.58M47.81M56.29M54.33M67.22M79.55M2.70M-4.65M1.71M
Gross Margin98.51%98.61%99.12%99.08%98.64%95.33%95.07%94.84%99.15%98.92%98.77%99.50%99.60%99.60%3.01%-5.97%2.58%
Operating Expense2.67M3.79M6.26M7.91M13.75M20.68M29.82M33.87M41.26M46.17M56.59M55.44M66.88M78.91M2.79M-3.14M1.73M
Operating Income367.63K580.80K1.19M740.38K593.02K3.18M6.55M5.34M4.32M1.64M-302.24K-1.11M344.62K639.98K-89.79K-1.50M-12.58K
Operating Margin11.91%13.11%15.89%8.48%4.08%12.70%17.13%12.91%9.40%3.39%-0.53%-2.03%0.51%0.80%-0.10%-1.93%-0.02%
EBITDA388.51K473.81K1.46M939.20K953.14K2.83M6.50M6.16M5.66M4.00M3.42M3.15M2.05M2.14M434.47K-4.65M1.82M
EBITDA Margin12.58%10.70%19.37%10.76%6.55%11.30%17.00%14.90%12.30%8.28%6.00%5.77%3.04%2.68%0.49%-5.97%2.73%
Net Income292.86K463.09K946.38K493.38K455.93K1.32M3.79M3.55M2.42M436.79K-419.87K-1.35M276.98K195.82K-816.77K-4.86M49.25K
Net Income Margin9.48%10.46%12.59%5.65%3.13%5.29%9.90%8.58%5.26%0.90%-0.74%-2.47%0.41%0.25%-0.91%-6.24%0.07%
R&D------8.98K21.55K244.44K958.75K1.99M3.15M2.04M1.48M1.88M1.68M863.46K
R&D as % of Total Revenue------0.02%0.05%0.53%1.98%3.49%5.77%3.02%1.85%2.09%2.16%1.30%
Interest Expense6.06K17.02K890.911.59K503-575.56K77.95K77.78K33.54K255.89K139.22K147.20K309.55K281.76K280.54K199.90K
Interest Expense % of Total Revenue0.20%0.38%0.01%0.02%0.00%-1.50%0.19%0.17%0.07%0.45%0.25%0.22%0.39%0.31%0.36%0.30%

Balance Sheet

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
Total Assets956.49K1.39M3.97M5.06M6.76M10.56M25.42M29.62M34.59M40.13M44.12M38.72M37.73M42.65M39.78M32.52M40.36M
Total Liabilities262.62K371.31K1.27M1.87M2.49M4.60M6.51M7.15M9.45M14.31M16.08M17.38M15.69M21.29M19.65M17.35M24.51M
Total Equity693.88K1.02M2.70M3.19M3.75M5.11M18.39M21.46M23.90M24.69M28.00M21.21M21.81M21.18M19.91M14.98M15.16M
Cash193.86K179.85K1.25M688.23K1.77M2.44M3.59M4.22M4.80M2.27M3.32M5.95M3.96M4.23M2.56M3.65M5.07M
Total Debt----6.14K79.86K93.23K129.62K49.38K1.63M4.52M5.67M2.17M3.19M2.70M3.87M3.36M
Net Debt-193.86K-179.85K-1.25M-688.23K-1.76M-2.36M-3.50M-4.09M-4.75M-637.13K1.20M-282.84K-1.79M-1.04M141.70K226.35K-1.71M

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 Flow181.04K277.42K717.18K-117.69K526.07K1.75M3.23M2.82M4.64M5.69M3.56M6.36M3.22M2.93M1.60M2.91M3.56M
Investing Cash Flow-52.16K-156.25K-1.28M-457.71K-18.79K-1.09M-1.99M-2.54M-3.82M-9.52M-3.06M-2.88M-1.86M-1.41M-2.41M-2.25M-1.03M
Financing Cash Flow-120.00K-135.19K1.63M10.00K574.97K11.27K-92.99K354.89K-243.23K1.29M561.77K-767.91K-3.35M-1.24M-873.43K434.24K-1.12M
Capital Expenditure12.21K35.06K1.32M142.70K168.24K708.03K1.18M2.55M2.65M4.75M3.30M2.91M1.91M1.93M2.78M2.29M1.21M
Free Cash Flow168.83K242.36K-605.25K-260.39K357.83K1.05M2.05M269.07K1.99M933.01K256.03K3.44M1.31M998.94K-1.18M617.50K2.36M
Dividends Paid120.00K100.00K----33.85K160.04K159.95K--------
FCF to OCF93.26%87.36%-84.39%221.25%68.02%59.65%63.36%9.56%42.94%16.41%7.20%54.14%40.58%34.11%-73.24%21.22%66.19%
Dividend Paid to FCF71.08%41.26%----1.65%59.48%8.02%--------

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 18, 2016May 13, 2016Aug 26, 2016Nov 4, 2016Mar 8, 2017May 8, 2017Aug 2, 2017Oct 31, 2017Mar 26, 2018Mar 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, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.040.210.040.270.680.350.450.230.690.220.420.430.240.060.280.250.41-0.16-0.31-0.14-0.14-0.080.12-0.050.05-0.19-0.36-0.080.140.08-0.03-0.320.35-0.050.10-0.33-0.01-0.010.03-0.29-0.01-0.04-1.62-0.540.180.51-0.130.04-0.09
Surprise-------------------------------------------------
Timing------After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours----------------------------------

Key Statistics & Ratios

Market Cap27.35M
Enterprise Value26.28M
Trailing P/E25.76
Forward P/E0.00
Price / Sales0.36
Price / Book1.12
EPS0.33
Book Value7.51
Revenue (TTM)75.97M
Gross Profit (TTM)3.68M
EBITDA2.51M
Profit Margin1.04%
Operating Margin-1.14%
Return on Equity4.45%
Return on Assets2.75%
Shares Outstanding3.22M
Shares Float1.41M
Beta-0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%