Digitree Group S.A.

Symbol: DTR.WA

WSE

9.4

PLN

Market price today

  • -37.1270

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 23.37M

    MRK Cap

  • 0.00%

    DIV Yield

Digitree Group S.A. (DTR-WA) Financial Statements

On the chart you can see the default numbers in dynamics for Digitree Group S.A. (DTR.WA). Companys revenue shows the average of 35.442 M which is 0.337 % gowth. The average gross profit for the whole period is 34.862 M which is 0.333 %. The average gross profit ratio is 0.982 %. The net income growth for the company last year performance is 0.008 % which equals 0.191 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Digitree Group S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of 0.131. In the realm of current assets, DTR.WA clocks in at 20.858 in the reporting currency. A significant portion of these assets, precisely 4.234, is held in cash and short-term investments. This segment shows a change of 0.069% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.603, if any, in the reporting currency. This indicates a difference of 84.807% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.988 in the reporting currency. This figure signifies a year_over_year change of 0.467%. Shareholder value, as depicted by the total shareholder equity, is valued at 21.178 in the reporting currency. The year over year change in this aspect is -0.029%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 14.96, with an inventory valuation of 0, and goodwill valued at 1.82, if any. The total intangible assets, if present, are valued at 14.62.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

14.234.246
3.3
2.3
4.8
4.2
3.6
2.6
1.8
0.7
1.3
0.4
0.2

balance-sheet.row.short-term-investments

-0.3400-0.4
-0.5
0
-0.4
0
0
0.1
0
0
0
0.2
0

balance-sheet.row.net-receivables

65.55151311.6
12.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

-3.53000
0
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

5.191.70.90.1
0.2
13.2
14.6
11.9
9.9
6
3.6
3
1.6
0.9
0.6

balance-sheet.row.total-current-assets

81.4420.916.917.6
16.3
15.5
19.4
16.1
13.5
8.6
5.4
3.6
2.8
1.3
0.8

balance-sheet.row.property-plant-equipment-net

8.952.72.42.3
2.7
1.3
0.9
0.9
0.8
0.3
0.2
0.1
0
0
0

balance-sheet.row.goodwill

7.291.81.81.8
5.5
3.7
0.5
0.2
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

59.6714.614.715.6
18.5
18.9
26.2
11.9
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

66.9616.416.517.4
24
22.6
26.6
12.1
10.7
0.9
0.6
0.9
1.1
0
0

balance-sheet.row.long-term-investments

2.750.60.30.4
0.8
0
0.5
0
0
0.4
0.4
0.4
0
-0.2
0

balance-sheet.row.tax-assets

7.121.91.51
0.8
0.5
0.3
0.4
0.3
0
0.1
0
0
0
0

balance-sheet.row.other-non-current-assets

0.090.100
-0.4
0.3
-13.1
0.2
0.2
0.4
0.1
0
0
0.2
0.1

balance-sheet.row.total-non-current-assets

85.8721.820.821.1
27.8
24.6
15.2
13.5
12
2
1.3
1.4
1.1
0.1
0.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

167.3242.737.738.7
44.1
40.1
34.6
29.6
25.4
10.6
6.8
5.1
4
1.4
1

balance-sheet.row.account-payables

37.899.87.46.2
6.9
7.5
5.6
5
5.1
3.4
1.7
1
0.4
0.3
0.3

balance-sheet.row.short-term-debt

10.82.21.13.9
3
1.5
0
0.1
0.1
0
0
0
0
0
0

balance-sheet.row.tax-payables

0.460.40.40.6
0.4
0.5
0.9
0
0
0.4
0.3
0.2
0.2
0
0

balance-sheet.row.long-term-debt-total

-1.75111.7
1.5
0.1
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

2.74000
0.7
-0.1
0
-0.5
0.2
0.2
0.2
0.3
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

4.51---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

18.856.200
0
3.4
0
0.9
0.7
0
0
0.4
0.9
0
0

balance-sheet.row.total-non-current-liabilities

10.7432.42.7
2.9
1.4
0.8
0.6
0.3
0.3
0.2
0.4
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3.561.91.62.4
1.6
0.2
0
0.1
0.1
0.1
0
0
0
0
0

balance-sheet.row.total-liab

84.4721.315.717.4
16.1
14.3
9.4
7.1
6.5
4.6
2.5
1.9
1.3
0.4
0.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.990.20.20.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1

balance-sheet.row.retained-earnings

23.436.56.3-7.2
-0.6
0.4
2.4
3.5
4.5
1.2
0.2
0.2
0.8
0.5
0.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

29.65010.712.6
28.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

28.0114.44.515.5
0
24.1
21.2
17.7
13.7
3.7
3.3
2.7
1.7
0.4
0

balance-sheet.row.total-stockholders-equity

82.0921.221.821.2
28
24.7
23.9
21.5
18.4
5.1
3.8
3.2
2.7
1
0.7

balance-sheet.row.total-liabilities-and-stockholders-equity

167.3242.737.738.7
44.1
40.1
34.6
29.6
25.4
10.6
6.8
5.1
4
1.4
1

balance-sheet.row.minority-interest

0.750.20.20.1
0
1.1
1.2
1
0.5
0.8
0.5
0
0
0
0

balance-sheet.row.total-equity

82.8421.42221.3
28
25.8
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

167.32---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2.410.60.30
0.2
0
0.1
0.1
0.1
0.5
0.5
0.4
0
0.1
0.1

balance-sheet.row.total-debt

11.793.22.25.7
4.5
1.6
0
0.1
0.1
0.1
0
0
0
0
0

balance-sheet.row.net-debt

-2.43-1-1.8-0.3
1.2
-0.6
-4.8
-4.1
-3.5
-2.4
-1.8
-0.7
-1.3
-0.2
-0.2

Cash Flow Statement

The financial landscape of Digitree Group S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.236. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1414532.000 in the reporting currency. This is a shift of -0.239 from the previous year. In the same period, the company recorded 2.93, 0.07, and -0.34, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.9, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

-0.960.30.3-1.8
-0.4
1.5
4.2
5.2
5.3
1.3
0.5
0.5
0.9
0.5
0.3

cash-flows.row.depreciation-and-amortization

3.252.93.54.4
4.2
2.5
1.4
0.8
0.5
0.4
0.4
0.3
0.2
0
0

cash-flows.row.deferred-income-tax

-0.12-0.1-0.50
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.120.100
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-0.071.20.31.9
-0.3
2
0.3
-1.5
-2.2
-0.7
0
-0.9
-0.4
-0.2
-0.1

cash-flows.row.account-receivables

-1.77-2.4-1.40.9
0.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0.0500.90
0.1
-0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

-0.7701.2-0.2
-0.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

2.423.7-0.41.1
-0.1
2.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

1.24-1.5-0.41.8
0.1
-0.3
-1.2
-1.8
-0.4
0.7
-0.3
0
-0.1
0
0

cash-flows.row.net-cash-provided-by-operating-activities

3.46000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3.24-1.9-1.9-2.9
-3.3
-4.8
-2.6
-2.5
-1.2
-0.7
-0.2
-0.1
-1.3
0
0

cash-flows.row.acquisitions-net

0.010.40.10.1
0
-5.1
0
0
1.2
0.1
0.2
0.1
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
-1.2
0
-0.9
-0.3
-0.4
-0.5
0
-0.1
-0.1

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0.1
0
0.5
0.1
0
0
0.1

cash-flows.row.other-investing-activites

0.020.10-0.1
0.2
0.4
0
0
-1.2
-0.2
-0.1
-0.1
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-3.22-1.4-1.9-2.9
-3.1
-9.5
-3.8
-2.5
-2
-1.1
0
-0.5
-1.3
-0.2
-0.1

cash-flows.row.debt-repayment

-0.57-0.3-1.7-1.3
-1.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0.5
0
0
0.4
0
1
0.1
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
-0.2
-0.2
0
0
0
0
0
-0.1
-0.1

cash-flows.row.other-financing-activites

-1.9-0.9-1.60.5
2
1.3
0
0
0
0
0.2
0
0.6
-0.2
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-2.47-1.2-3.4-0.8
0.6
1.3
-0.2
0.4
-0.1
0
0.6
0
1.6
-0.1
-0.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-2.220.3-22.7
1.1
-2.5
0.6
0.6
1.1
0.7
1.1
-0.6
1.1
0
0

cash-flows.row.cash-at-end-of-period

14.234.246
3.3
2.3
4.8
4.2
3.6
2.4
1.8
0.7
1.3
0.2
0.2

cash-flows.row.cash-at-beginning-of-period

16.45463.2
2.3
4.8
4.2
3.6
2.4
1.8
0.7
1.3
0.2
0.2
0.2

cash-flows.row.operating-cash-flow

3.462.93.26.4
3.6
5.7
4.6
2.8
3.2
1.8
0.5
-0.1
0.7
0.3
0.2

cash-flows.row.capital-expenditure

-3.24-1.9-1.9-2.9
-3.3
-4.8
-2.6
-2.5
-1.2
-0.7
-0.2
-0.1
-1.3
0
0

cash-flows.row.free-cash-flow

0.2211.33.4
0.3
0.9
2
0.3
2
1
0.4
-0.3
-0.6
0.2
0.2

Income Statement Row

Digitree Group S.A.'s revenue saw a change of 0.183% compared with the previous period. The gross profit of DTR.WA is reported to be 79.55. The company's operating expenses are 79.77, showing a change of 19.285% from the last year. The expenses for depreciation and amortization are 2.93, which is a -0.163% change from the last accounting period. Operating expenses are reported to be 79.77, which shows a 19.285% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.601% year-over-year growth. The operating income is -0.21, which shows a -1.601% change when compared to the previous year. The change in the net income is 0.008%. The net income for the last year was 0.28.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

89.9379.967.554.6
57
48.3
46
41.3
38.3
25
14.5
8.7
7.5
4.4
3.1

income-statement-row.row.cost-of-revenue

0.260.30.30.3
0.7
0.5
0.4
2.1
1.9
1.2
0.2
0.1
0.1
0.1
0

income-statement-row.row.gross-profit

89.6779.667.254.3
56.3
47.8
45.6
39.2
36.4
23.9
14.3
8.6
7.5
4.4
3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

2.23---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

32.4---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

11.962220.622.1
21.6
18.5
14.3
8.8
7.6
6.1
5
3.1
2.4
3.8
2.7

income-statement-row.row.operating-expenses

90.5879.866.956.3
56.4
45.6
41
33.1
29.8
20.7
13.8
7.9
6.3
3.8
2.7

income-statement-row.row.cost-and-expenses

90.8480.167.156.6
57.1
46.2
41.3
35.3
31.7
21.8
14
8
6.3
3.8
2.7

income-statement-row.row.interest-income

-0.1600.10
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.440.30.10.1
0.2
0
0
0
0
-0.1
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.430.6-0.10.6
-0.1
-0.2
-0.1
-0.8
-1.3
-0.9
0.1
-0.1
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

11.962220.622.1
21.6
18.5
14.3
8.8
7.6
6.1
5
3.1
2.4
3.8
2.7

income-statement-row.row.total-operating-expenses

-0.430.6-0.10.6
-0.1
-0.2
-0.1
-0.8
-1.3
-0.9
0.1
-0.1
0
0
0

income-statement-row.row.interest-expense

0.440.30.10.1
0.2
0
0
0
0
-0.1
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

3.252.93.54.4
4.2
2.5
1.4
0.8
0.5
0.4
0.4
0.3
0.2
0
0

income-statement-row.row.ebitda-caps

3.03---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-0.23-0.20.3-2.4
-0.3
1.6
4.3
5.3
6.6
3.2
0.6
0.7
1.2
0.6
0.4

income-statement-row.row.income-before-tax

-0.660.40.3-1.8
-0.4
1.5
4.2
5.2
5.3
2.2
0.7
0.6
1.2
0.6
0.4

income-statement-row.row.income-tax-expense

-0.090.10-0.4
0.2
1
1.4
1.3
1.2
0.6
0.2
0.1
0.3
0.1
0.1

income-statement-row.row.net-income

-0.630.30.3-1.4
-0.6
0.4
2.4
3.5
3.8
1.3
0.5
0.5
0.9
0.5
0.3

Frequently Asked Question

What is Digitree Group S.A. (DTR.WA) total assets?

Digitree Group S.A. (DTR.WA) total assets is 42650176.000.

What is enterprise annual revenue?

The annual revenue is 46326554.000.

What is firm profit margin?

Firm profit margin is 0.997.

What is company free cash flow?

The free cash flow is 0.088.

What is enterprise net profit margin?

The net profit margin is -0.007.

What is firm total revenue?

The total revenue is -0.003.

What is Digitree Group S.A. (DTR.WA) net profit (net income)?

The net profit (net income) is 279148.000.

What is firm total debt?

The total debt is 3189494.000.

What is operating expences number?

The operating expences are 79765698.000.

What is company cash figure?

Enretprise cash is 2711973.000.