Loading...
XWARDGA
Market cap4mUSD
Dec 23, Last price  
16.90PLN
1D
0.00%
1Q
-1.74%
Jan 2017
376.06%
Name

DGA SA

Chart & Performance

D1W1MN
XWAR:DGA chart
P/E
26.15
P/S
64.62
EPS
0.65
Div Yield, %
2.36%
Shrs. gr., 5y
-2.16%
Rev. gr., 5y
-47.95%
Revenues
265k
-97.34%
25,774,00049,647,00035,605,00026,306,00020,212,00014,095,00010,028,0007,028,0002,490,0008,325,0006,937,0005,419,0008,825,0007,951,0009,969,000265,000
Net income
655k
+330.92%
-6,069,0002,746,000-3,457,0001,706,000-2,600,000-4,642,000-3,477,000-1,118,000-1,196,0002,636,0002,386,000-2,468,000307,0003,599,000152,000655,000
CFO
368k
P
1,611,000-13,214,00014,179,0002,509,000-1,726,0001,963,000820,000-3,927,0001,426,000907,000991,000-101,000-903,0001,730,000-4,247,000368,000
Dividend
Jun 11, 20240.3 PLN/sh

Profile

DGA Spólka Akcyjna operates as a consulting and investment company in Poland. It offers business consulting services, such as restructuring and rehabilitation consulting, business bankruptcy projects, and M&A transactions, succession in the company and preparation for sale; and project management services, such as acquiring projects, comprehensive implementation of training projects, educational and advisory projects, career counseling, job placement, and psychological support services. The company also offers consultancy services in the field of computer hardware, business activities, and management. In addition, it operates in the fields of educational support; other financial intermediation; trusts, funds, and similar financial institutions activities; non-school forms of education; data processing; internet portals; and database related activities. The company was founded in 1990 and is headquartered in Poznan, Poland.
URL
https://www.dga.pl/
IPO date
Apr 20, 2004
Employees
17
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
265
-97.34%
9,969
25.38%
7,951
-9.90%
Cost of revenue
9,524
10,404
7,920
Unusual Expense (Income)
NOPBT
(9,259)
(435)
31
NOPBT Margin
0.39%
Operating Taxes
712
338
1,099
Tax Rate
3,545.16%
NOPAT
(9,971)
(773)
(1,068)
Net income
655
330.92%
152
-95.78%
3,599
1,072.31%
Dividends
(405)
(608)
Dividend yield
5.55%
7.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
29
3
36
Long-term debt
63
36
Deferred revenue
Other long-term liabilities
67
44
62
Net debt
(16,516)
(7,785)
(9,288)
Cash flow
Cash from operating activities
368
(4,247)
1,730
CAPEX
(15)
(50)
Cash from investing activities
253
3,330
589
Cash from financing activities
(410)
(614)
(5)
FCF
(8,350)
(2,671)
(973)
Balance
Cash
15,762
12,925
16,230
Long term investments
783
(5,074)
(6,870)
Excess cash
16,532
7,353
8,962
Stockholders' equity
17,905
10,906
18,583
Invested Capital
690
10,090
8,876
ROIC
ROCE
0.16%
EV
Common stock shares outstanding
1,013
1,130
1,013
Price
7.20
0.00%
7.20
-7.69%
7.80
57.58%
Market cap
7,296
-10.33%
8,136
2.94%
7,904
57.58%
EV
(9,220)
437
(1,320)
EBITDA
(9,167)
(339)
128
EV/EBITDA
1.01
Interest
3
1,000
23
Interest/NOPBT
74.19%