DB Energy S.A.
DBE.WA · WSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | PLN 43,456 | PLN 45,194 | PLN 84,491 | PLN 77,455 |
| - Cash | PLN 1,496 | PLN 1,824 | PLN 12,937 | PLN 7,669 |
| + Debt | PLN 27,549 | PLN 28,764 | PLN 31,369 | PLN 35,009 |
| Enterprise Value | PLN 69,508 | PLN 72,133 | PLN 102,923 | PLN 104,795 |
| Revenue | PLN 30,059 | PLN 45,071 | PLN 55,367 | PLN 79,345 |
| % Growth | -33.3% | -18.6% | -30.2% | – |
| Gross Profit | PLN 21,035 | -PLN 5,753 | PLN 46,709 | PLN 71,347 |
| % Margin | 70% | -12.8% | 84.4% | 89.9% |
| EBITDA | PLN 4,298 | -PLN 4,547 | PLN 6,846 | PLN 12,549 |
| % Margin | 14.3% | -10.1% | 12.4% | 15.8% |
| Net Income | -PLN 10 | -PLN 6,995 | PLN 2,990 | PLN 8,234 |
| % Margin | -0% | -15.5% | 5.4% | 10.4% |
| EPS Diluted | -0.003 | -2.01 | 0.86 | 2.69 |
| % Growth | 99.9% | -333.7% | -68% | – |
| Operating Cash Flow | PLN 3,868 | -PLN 6,042 | PLN 1,228 | -PLN 20,814 |
| Capital Expenditures | -PLN 1,066 | -PLN 959 | -PLN 728 | -PLN 456 |
| Free Cash Flow | PLN 2,802 | -PLN 7,001 | PLN 499 | -PLN 21,270 |