Digia Plc (S2Y) Financial Statements

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Digia Plc Financial Overview

Digia Plc's market cap is currently €148.16M. The company's EPS TTM is €0.35; its P/E ratio is 11.35; Digia Plc is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is €―. 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	€ 19.58M	€ 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

Digia Plc Earnings and Revenue History

Income Statement >

Digia Plc Debt to Assets

Balance Sheet >

Digia Plc Cash Flow

Cash Flow >

Digia Plc Forecast EPS vs Actual EPS

Earnings >