Digia Plc (0IKK) Financial Statements
Digia Plc Financial Overview
Digia Plc's market cap is currently $133.24M. The company's EPS TTM is $0.49; its P/E ratio is 10.20; and it has a dividend yield of 3.68%. 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