Digital Network S.A

Digital Network S.A

319.00
PLN
-38.00
(-10.64%)
10.95EPS
25.13P/E
1.24BMarket Cap
Nov 30Next Earn
Digital Network S.A
GPW:DIG
(Warsaw Stock Exchange)

Recent

price

319.00

P/E

ratio

25.13

div

yld

0.06%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
5.09
5.89
7.97
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
Revenue per Share
1.5
1.98
2.07
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
Basic EPS, GAAP
-1.38
0.73
0.9
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
Free Cash Flow per Basic Share
- -
1.17
1.76
2.5
- -
- -
- -
0.25
0.58
0.16
0.02
0.23
0.59
1.43
- -
2.83
0.21
Dividend per Share
8.11
8.85
9.02
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
Book Value per Share
8.11
4.32
3.83
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
Tangible Book Value per Share
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
16
24
32
32
22
25
38
49
61
34
26
32
48
64
- -
113
181
Sales/Revenue/Turnover
100
35.74
30.33
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
Operating Margin (%)
- -
2
2
3
4
3
4
3
3
6
7
8
9
11
- -
16
33
Depreciation Expense
5
8
8
7
-6
3
1
7
8
-13
-4
8
9
21
- -
38
45
Net Income, GAAP
21.27
19.54
19.23
19.31
- -
18.82
21.5
13.87
6.51
- -
- -
9.21
26.61
22.38
- -
19.46
24.47
Effective Tax Rate (%)
29.46
33.6
25.99
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
Profit Margin (%)
20
17
15
11
10
- -
3
5
8
-12
-4
3
15
32
- -
-18
-14
Working Capital
- -
1
- -
- -
- -
- -
- -
- -
3
19
19
11
14
16
- -
138
164
LT Debt
33
36
37
34
27
28
30
36
43
27
24
33
42
60
- -
108
120
Total Equity
21.51
19.14
20.66
19.39
- -
9.53
4.13
22.71
20.97
- -
- -
26.14
18.26
22.76
- -
- -
26.81
Return on Invested Capital (%)
21.04
22.8
22.66
20.22
- -
10.14
5.34
21.52
17.43
- -
- -
13.09
12.09
25.96
- -
- -
25.46
Return on Capital (%)
21.04
23.3
22.99
20.12
-20.98
10
4.63
22.72
19.59
-38.19
-14.54
29.77
24.6
44.3
- -
- -
53.55
Return on Common Equity (%)

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
682
678
1,237

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
- -
- -
- -
- -
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.