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XWAR
DGA
Market cap8mUSD
Oct 08, Last price  
28.70PLN
1D
-3.96%
1Q
50.00%
Jan 2017
719.72%
IPO
-60.03%
Name

DGA SA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
12.51
EPS
—
Div Yield, %
1.03%
Shrs. gr., 5y
2.20%
Rev. gr., 5y
-15.58%
Revenues
2m
+776.98%
25,774,00049,647,00035,605,00026,306,00020,212,00014,095,00010,028,0007,028,0002,490,0008,325,0006,937,0005,419,0008,825,0007,951,0009,969,000265,0002,324,000
Net income
-3m
L
-6,069,0002,746,000-3,457,0001,706,000-2,600,000-4,642,000-3,477,000-1,118,000-1,196,0002,636,0002,386,000-2,468,000307,0003,599,000152,000655,000-2,940,000
CFO
5m
+1,176.09%
1,611,000-13,214,00014,179,0002,509,000-1,726,0001,963,000820,000-3,927,0001,426,000907,000991,000-101,000-903,0001,730,000-4,247,000368,0004,696,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,324
776.98%
265
-97.34%
9,969
25.38%
Cost of revenue
5,765
9,524
10,404
Unusual Expense (Income)
NOPBT
(3,441)
(9,259)
(435)
NOPBT Margin
Operating Taxes
(820)
712
338
Tax Rate
NOPAT
(2,621)
(9,971)
(773)
Net income
(2,940)
-548.85%
655
330.92%
152
-95.78%
Dividends
(304)
(405)
(608)
Dividend yield
1.53%
5.55%
7.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
29
3
Long-term debt
63
Deferred revenue
Other long-term liabilities
103
67
44
Net debt
(19,712)
(16,516)
(7,785)
Cash flow
Cash from operating activities
4,696
368
(4,247)
CAPEX
(10)
(15)
(50)
Cash from investing activities
589
253
3,330
Cash from financing activities
(333)
(410)
(614)
FCF
(2,151)
(8,350)
(2,671)
Balance
Cash
19,712
15,762
12,925
Long term investments
783
(5,074)
Excess cash
19,596
16,532
7,353
Stockholders' equity
5,724
17,905
10,906
Invested Capital
8,261
690
10,090
ROIC
ROCE
EV
Common stock shares outstanding
1,130
1,013
1,130
Price
17.60
144.44%
7.20
0.00%
7.20
-7.69%
Market cap
19,888
172.59%
7,296
-10.33%
8,136
2.94%
EV
176
(9,220)
437
EBITDA
(3,339)
(9,167)
(339)
EV/EBITDA
1.01
Interest
2
3
1,000
Interest/NOPBT