Digitalbox plc (AIM:DBOX)

Digitalbox Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3.65	2.79	3.58	3.67	2.19
Revenue Growth (YoY)	30.64%	-22.02%	-2.43%	67.67%	-18.64%
Cost of Revenue	0.55	0.61	0.53	0.53	0.53
Gross Profit	3.09	2.18	3.04	3.14	1.66
Selling, General & Admin	2.76	2.34	2.03	2.26	1.55
Operating Expenses	3.17	2.62	2.22	2.51	1.73
Operating Income	-0.08	-0.43	0.82	0.63	-0.07
Interest Expense	-0	-0.01	-0.01	-0.01	-0
Interest & Investment Income	0.06	0.04	0.01	0	-
Other Non Operating Income (Expenses)	-	-	-	-	-0
EBT Excluding Unusual Items	-0.03	-0.39	0.82	0.62	-0.07
Merger & Restructuring Charges	-	-	-0.06	-	-0.1
Impairment of Goodwill	-	-6.34	-0.32	-	-
Asset Writedown	-	-	-0.4	-	-
Other Unusual Items	-	-	-	0.01	0.02
Pretax Income	-0.03	-6.74	0.05	0.63	-0.14
Income Tax Expense	0.04	-0.06	-0.76	0.23	0.05
Net Income	-0.07	-6.68	0.8	0.4	-0.19
Net Income to Common	-0.07	-6.68	0.8	0.4	-0.19
Net Income Growth	-	-	103.03%	-	-
Shares Outstanding (Basic)	118	118	118	116	96
Shares Outstanding (Diluted)	118	119	120	118	96
Shares Change (YoY)	-0.27%	-1.00%	1.44%	22.68%	25.89%
EPS (Basic)	-0.00	-0.06	0.01	0.00	-0.00
EPS (Diluted)	-0.00	-0.06	0.01	0.00	-0.00
EPS Growth	-	-	100.00%	-	-
Free Cash Flow	0.64	0.17	1.14	0.51	0.38
Free Cash Flow Per Share	0.01	0.00	0.01	0.00	0.00
Gross Margin	84.88%	78.28%	85.08%	85.57%	75.81%
Operating Margin	-2.14%	-15.48%	22.95%	17.18%	-3.06%
Profit Margin	-1.81%	-239.32%	22.47%	10.80%	-8.73%
Free Cash Flow Margin	17.53%	6.17%	31.86%	13.85%	17.47%
EBITDA	0.23	-0.24	0.99	0.85	0.09
EBITDA Margin	6.28%	-8.60%	27.58%	23.04%	3.89%
D&A For EBITDA	0.31	0.19	0.17	0.22	0.15
EBIT	-0.08	-0.43	0.82	0.63	-0.07
EBIT Margin	-2.14%	-15.48%	22.95%	17.18%	-3.06%
Effective Tax Rate	-	-	-	36.84%	-

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.