Digia Plc(DE:S2Y)
€4.82-0.04 (-0.82%)
DE:S2Y
Digia Plc financials statements
€4.82
At close:-0.04 (-0.82%)
Digia Plc (S2Y) Financial Statements
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Digia Plc Financial Overview
Digia Plc's market cap is currently €131.91M. The company's EPS TTM is €0.49; its P/E ratio is 10.29; and it has a dividend yield of 3.96%. Digia Plc is estimated to report earnings on February 8, 2027, and the estimated EPS forecast is €0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 217.03M | € 205.67M | € 192.09M | € 170.75M | € 155.94M |
| Gross Profit | € 17.79M | € 47.67M | € 43.21M | € 39.52M | € 39.67M |
| Operating Income | € 18.13M | € 18.21M | € 13.84M | € 12.73M | € 14.68M |
| EBITDA | € 25.35M | € 25.41M | € 20.90M | € 19.70M | € 22.16M |
| Net Income | € 12.85M | € 13.29M | € 9.87M | € 9.53M | € 11.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 24.21M | € 18.23M | € 12.40M | € 14.34M | € 18.15M |
| Total Assets | € 197.01M | € 163.49M | € 168.16M | € 160.12M | € 143.04M |
| Total Debt | € 47.94M | € 29.87M | € 37.17M | € 31.95M | € 28.81M |
| Net Debt | € 23.72M | € -18.23M | € 24.77M | € 17.61M | € 10.66M |
| Total Liabilities | € 103.53M | € 79.77M | € 92.74M | € 89.03M | € 74.97M |
| Stockholders' Equity | € 93.48M | € 83.72M | € 75.42M | € 71.03M | € 68.06M |
| Cash Flow | |||||
| Free Cash Flow | € 14.13M | € 24.76M | € 16.92M | € 13.07M | € 14.88M |
| Operating Cash Flow | € 14.70M | € 25.05M | € 16.97M | € 14.25M | € 16.65M |
| Investing Cash Flow | € -16.03M | € -5.41M | € -16.37M | € -11.82M | € -10.12M |
| Financing Cash Flow | € 7.56M | € -13.64M | € -2.55M | € -6.09M | € -4.81M |
Currency in EUR
