Digitalbox plc (AIM:DBOX)
5.53
-0.12 (-2.21%)
Jul 24, 2026, 3:09 PM GMT
Digitalbox Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 3.91 | 3.65 | 2.79 | 3.58 | 3.67 | |
Revenue Growth (YoY) | 7.27% | 30.64% | -22.02% | -2.43% | 67.67% |
Cost of Revenue | 0.74 | 0.55 | 0.61 | 0.53 | 0.53 |
Gross Profit | 3.17 | 3.09 | 2.18 | 3.04 | 3.14 |
Selling, General & Admin | 3.47 | 3.17 | 8.96 | 3 | 2.51 |
Depreciation & Amortization Expenses | 0.45 | 0.42 | 0.28 | 0.2 | 0.25 |
Other Operating Expenses | 0.08 | 0.09 | 6.48 | 0.84 | 0.13 |
Total Operating Expenses | 4 | 3.68 | 15.72 | 4.04 | 2.89 |
Operating Income | -0.83 | -0.59 | -6.77 | 0.05 | 0.64 |
Interest Income | 0.03 | 0.06 | 0.04 | 0.01 | 0 |
Interest Expense | - | -0 | -0.01 | -0.01 | -0.01 |
Total Non-Operating Income (Expense) | 0.03 | 0.05 | 0.04 | 0 | -0.01 |
Pretax Income | -0.27 | -0.03 | -6.74 | 0.05 | 0.63 |
Provision for Income Taxes | 0.12 | -0.04 | 0.06 | 0.76 | -0.23 |
Net Income | -0.39 | 0.02 | -6.79 | -0.71 | 0.86 |
Net Income to Common | -0.15 | -0.07 | -6.68 | 0.8 | 0.4 |
Net Income Growth | - | - | - | 103.03% | - |
Shares Outstanding (Basic) | 118 | 118 | 118 | 118 | 116 |
Shares Outstanding (Diluted) | 119 | 118 | 119 | 120 | 118 |
Shares Change (YoY) | 0.16% | -0.27% | -1.00% | 1.44% | 22.68% |
EPS (Basic) | -0.00 | -0.00 | -0.06 | 0.01 | 0.00 |
EPS (Diluted) | -0.00 | -0.00 | -0.06 | 0.01 | 0.00 |
EPS Growth | - | - | - | 100.00% | - |
Free Cash Flow | 0.02 | 0.64 | 0.17 | 1.14 | 0.51 |
Free Cash Flow Growth | -96.56% | 271.51% | -84.91% | 124.41% | 32.98% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
Gross Margin | 81.05% | 84.88% | 78.28% | 85.08% | 85.57% |
Operating Margin | -21.20% | -16.10% | -242.76% | 1.26% | 17.45% |
Profit Margin | -9.92% | 0.44% | -243.48% | -19.96% | 23.40% |
FCF Margin | 0.56% | 17.53% | 6.16% | 31.86% | 13.85% |
EBITDA | -0.38 | -0.17 | -6.49 | 0.24 | 0.89 |
EBITDA Margin | -9.62% | -4.72% | -232.76% | 6.79% | 24.16% |
EBIT | -0.83 | -0.59 | -6.77 | 0.05 | 0.64 |
EBIT Margin | -21.20% | -16.10% | -242.76% | 1.26% | 17.45% |
Effective Tax Rate | -45.32% | 164.00% | -0.86% | 1686.67% | -36.84% |