DGA Spolka Akcyjna

DGA Spolka Akcyjna

GGPW:DGA
21.00
PLN
0.00
(0.00%)
2.47EPS
10.19P/E
25.54MMarket Cap
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
12.47
8.87
6.24
2.2
7.18
6.14
4.8
7.81
7.04
8.82
8.68
2.06
5.83
7.46
Basic EPS, GAAP
-4.11
-3.08
-0.99
-1.06
2.33
2.11
-2.19
0.27
3.18
0.13
0.58
-2.6
6.14
2.47
Free Cash Flow per Basic Share
1.7
0.63
-3.51
1.25
0.44
0.84
-0.14
-0.82
1.53
-3.76
-0.35
4.16
-2.65
-3.41
Dividend per Share
- -
- -
- -
- -
- -
0.67
0.36
- -
- -
0.54
0.36
0.27
- -
- -
Book Value per Share
16.68
13.93
13.08
12.05
14.65
16.25
13.65
13.96
17.51
17.06
16.9
13.7
20.55
19.68
Tangible Book Value per Share
15.46
13.29
12.93
12
14.62
16.24
13.64
13.95
17.51
17.06
16.9
13.7
20.55
19.68
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
14
10
7
2
8
7
5
9
8
10
10
2
7
8
Operating Margin (%)
-5.82
-16.07
-18.27
-65.22
10.62
5.8
-17.36
0.48
3.03
-3.4
-11.47
-147.5
-35.05
-18.85
Depreciation Expense
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-3
-1
-1
3
2
-2
- -
4
- -
1
-3
7
3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
7.43
- -
36.36
23.28
66.02
52.08
- -
20.47
22.96
Profit Margin (%)
-32.93
-34.67
-15.86
-48.03
32.51
34.4
-45.71
3.48
45.26
1.52
6.68
-126.51
105.41
33.14
Working Capital
14
10
9
8
11
12
11
11
15
15
16
12
21
19
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
19
15
14
12
15
17
14
14
18
17
17
14
21
20
Return on Invested Capital (%)
- -
- -
- -
- -
- -
5.78
- -
0.61
1.25
-0.62
-3.38
- -
-10.25
-6.61
Return on Capital (%)
- -
- -
- -
- -
- -
15.27
- -
2.19
22.42
0.74
3.8
- -
40
15.68
Return on Common Equity (%)
-22
-20.67
-7.87
-9.3
19.5
15.24
-16.35
2.2
22.58
0.87
3.81
-18.96
40
15.68

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
26
27
26

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
38
36
37
Cash, Cash Equivalents & STI
30
28
23
Accounts Receivable, Net
- -
8
1
Inventories
- -
- -
- -
Total Current Liabilities
14
15
18
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.19%
10.55%
49.99%
Free Cash Flow
-192.54%
-436.5%
-163.69%
Net Income, GAAP
-21.68%
84.5%
-336.09%
Sales/Revenue/Turnover
30.86%
24.18%
183.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1
1
2
2025
1
- -
2
2
7
2026
3
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.8
0.03
-0.78
-1.26
-2.6
2025
0.5
- -
5.65
-2.72
6.14
2026
-0.78
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.27
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Andrzej Mieczyslaw Glowacki
Full Time Employees
22
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Towarowa Street 37 Poznan WP Poland 61-896
IPO Date
Apr 20, 2004
Website
dga.pl
Business
DGA Spólka Akcyjna operates as a consulting and investment company headquartered in Poznan, Poland, founded in 1990. The company offers a comprehensive range of business consulting services including restructuring and remedial consulting, business bankruptcy projects, mergers and acquisitions advisory, company succession planning, and sale preparation. It also provides project management services, focusing on securing and managing projects co-financed by European Union funds, delivering training project implementations, and running educational and advisory initiatives targeted at youth. Additionally, DGA offers outplacement services that encompass career guidance, labor agency assistance, and psychological support. Its business is segmented into European Funds management, including project auditing, outsourcing, public aid acquisition; business consulting covering strategy development, management systems, business continuity, financial consulting, and ethics; public sector services such as revitalization, development strategies, anticorruption systems, and IT security; and IT products focused on business process management and electronic document circulation systems. Recent developments include continuous investments in new undertakings and enhancing service quality under its motto "We Support the Great of Tomorrow," reflecting an ongoing strategic emphasis on advisory and investment expansion within Poland. The company is listed on the Warsaw Stock Exchange under the ticker DGA and remains actively engaged in various segments to support corporate and public sector clients throughout Poland.