Digital Network S.A

Digital Network S.A

72.35
EUR
-8.30
(-10.29%)
2.55EPS
25.15P/E
288.34MMarket Cap
Nov 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.87
5.39
6.18
9.37
12.09
14.55
8.24
6.32
7.7
11.62
15.43
- -
27.11
43.15
Basic EPS, GAAP
1.76
-1.59
0.69
0.33
1.83
1.79
-3.16
-0.91
1.94
2.05
5.12
- -
9.03
10.79
Free Cash Flow per Basic Share
2.58
0.3
-0.01
0.41
2.26
1.97
-0.18
0.56
3.48
3.91
7.54
- -
11.48
19.11
Dividend per Share
2.5
- -
- -
- -
0.25
0.58
0.16
0.02
0.23
0.59
1.43
- -
2.83
0.21
Book Value per Share
8.29
6.72
7
7.21
8.67
9.8
6.67
5.79
7.26
9.37
13.77
- -
25.36
25.97
Tangible Book Value per Share
2.61
2.92
1.24
2
2.44
2.67
1.86
2.94
4.39
6.94
11.7
- -
-4.95
-1.67
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
32
22
25
38
49
61
34
26
32
48
64
- -
113
181
Operating Margin (%)
27.23
-6.23
13.15
4.82
18.01
15.89
12.67
11.56
36.84
31.57
39.14
- -
44.73
40.75
Depreciation Expense
3
4
3
4
3
3
6
7
8
9
11
- -
16
33
Net Income, GAAP
7
-6
3
1
7
8
-13
-4
8
9
21
- -
38
45
Effective Tax Rate (%)
19.31
- -
18.82
21.5
13.87
6.51
- -
- -
9.21
26.61
22.38
- -
19.46
24.47
Profit Margin (%)
22.42
-29.57
11.23
3.53
15.1
12.33
-38.28
-14.34
25.24
17.62
33.21
- -
33.31
25
Working Capital
11
10
- -
3
5
8
-12
-4
3
15
32
- -
-18
-14
LT Debt
- -
- -
- -
- -
- -
3
19
19
11
14
16
- -
138
164
Total Equity
34
27
28
30
36
43
27
24
33
42
60
- -
108
120
Return on Invested Capital (%)
19.39
- -
9.53
4.13
22.71
20.97
- -
- -
26.14
18.26
22.76
- -
- -
26.81
Return on Capital (%)
20.22
- -
10.14
5.34
21.52
17.43
- -
- -
13.09
12.09
25.96
- -
- -
25.46
Return on Common Equity (%)
20.12
-20.98
10
4.63
22.72
19.59
-38.19
-14.54
29.77
24.6
44.3
- -
- -
53.55

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
68
58
52
LT Borrowings
37
47
44
LT Finance Leases
101
97
120
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
5
Market Capitalization
- -
- -
1,239

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
82
73
94
Cash, Cash Equivalents & STI
24
23
38
Accounts Receivable, Net
41
33
39
Inventories
- -
- -
- -
Total Current Liabilities
100
80
108
Payables & Accruals
- -
- -
- -
ST Debt
68
58
52
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
16
19
- -
- -
2025
15
20
21
56
113
2026
43
61
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.69
1.3
1.57
- -
- -
2025
1.12
1.8
1.98
4.13
9.03
2026
1.61
3.06
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.03
- -
- -
2025
0.01
2.7
0.02
0.1
2.83
2026
0.09
- -
- -
- -
- -

Company Description

CEO
Agnieszka Godlewska
Full Time Employees
44
Sector
Consumer services
Industry
Broadcasting
Address
ul. Fabryczna 5A Warsaw MI Poland 00-446
IPO Date
Nov 30, 2010
Business
Digital Network SA (WSE:DIG) operates as a media and advertising company focused on digital out-of-home (DOOH) solutions, thematic television channels, and related services primarily in Poland. Through its wholly owned subsidiary Screen Network SA, the company manages Poland's largest DOOH network comprising over 20,000 LED advertising screens that reach an estimated 6.5 million consumers daily; it also produces and distributes thematic TV channels including 4fun.tv, Rebel:tv, and TV.Disco via subsidiary Program Sp. z o.o., alongside digital content creation through the naEkranie.pl website, B2B marketing and consulting services, e-commerce platforms with personalized products, and promotional activities for clients. Founded in 2005 and headquartered at ul. Fabryczna 5A in Warsaw, Poland, Digital Network SA serves nationwide advertisers and operates internationally to a limited extent as a subsidiary of Epicom Ltd. In November 2025, the company completed its largest acquisition to date by purchasing Braughman Group Media Outdoor Sp. z o.o. for approximately PLN 140 million (initially PLN 131.5 million, with PLN 30 million in shares making the seller its second-largest shareholder and potential earn-out of PLN 10 million), significantly expanding its premium large-format outdoor advertising capabilities. The firm, formerly known as 4fun Media SA until its name change in April 2022, reported revenue of PLN 74.67 million in fiscal year 2024 with 19 employees and continues to issue positive financial outlooks including accelerated half-year 2025 reporting in September 2025.