Digitalbox plc (AIM:DBOX)
London · Delayed Price · Currency is GBP · Price in GBX 5.53
-0.12 (-2.21%)
Jul 24, 2026, 3:09 PM GMT
Digitalbox Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3.91 | 3.91 | 3.65 | 2.79 | 3.58 | 3.67 |
Revenue Growth | 1.80% | 7.27% | 30.64% | -22.02% | -2.43% | 67.67% |
Gross Profit Gross Profit Growth | 3.17 | 3.17 | 3.09 | 2.18 | 3.04 | 3.14 |
Operating Income Operating Income Growth | -0.92 | -0.83 | -0.59 | -6.77 | 0.05 | 0.64 |
Net Income Net Income Growth | -0.15 | -0.15 | -0.07 | -6.68 | 0.8 | 0.4 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.06 | 0.01 | 0.00 |
EPS Growth | - | - | - | - | 100.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Humour Humour Growth | 0.61 | 0.61 | 0.53 | - | - | - |
Entertainment Daily Entertainment Daily Growth | 2.1 | 2.1 | 1.95 | 1.44 | 2.26 | 2.46 |
Youth Youth Growth | 1.21 | 1.21 | 1.17 | 0.92 | 1.06 | 0.9 |
Total Total Growth | 3.91 | 3.91 | 3.65 | 2.79 | 3.58 | 3.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.82 | 1.82 | 2.11 | 1.91 | 2.83 | 2.19 |
Total Debt Total Debt Growth | 0 | 0 | -0.09 | -0.24 | -0.32 | -0.46 |
Net Cash (Debt) Net Cash Growth | 1.82 | 1.82 | 2.2 | 2.16 | 3.15 | 2.65 |
Net Cash Growth | 7.63% | -17.39% | 2.18% | -31.45% | 18.77% | 12.92% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.02 | 0.02 | 0.64 | 0.18 | 1.18 | 0.51 |
Capital Expenditures CapEx Growth | - | - | -0 | -0.01 | -0.04 | -0 |
Free Cash Flow Free Cash Flow Growth | 0.02 | 0.02 | 0.64 | 0.17 | 1.14 | 0.51 |
Free Cash Flow Growth | -84.93% | -96.56% | 271.51% | -84.91% | 124.41% | 32.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 81.05% | 81.05% | 84.88% | 78.28% | 85.08% | 85.57% |
Operating Margin | -23.63% | -21.20% | -16.10% | -242.76% | 1.26% | 17.45% |
Pretax Margin | -6.83% | -6.83% | -0.69% | -241.40% | 1.26% | 17.10% |
Profit Margin | -9.92% | -9.92% | 0.44% | -243.48% | -19.96% | 23.40% |
FCF Margin | 0.56% | 0.56% | 17.53% | 6.16% | 31.86% | 13.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 12.69 | 25.97 |
Forward PE | 11.36 | 12.24 | 7.61 | 13.40 | 8.95 | 12.61 |
P/FCF Ratio | 300.17 | 249.25 | 9.69 | 22.97 | 8.78 | 19.92 |
PS Ratio | 1.69 | 1.40 | 1.70 | 1.42 | 2.80 | 2.76 |