Digitalbox plc (AIM:DBOX)
London · Delayed Price · Currency is GBP · Price in GBX 5.00
+0.08 (1.52%)
Sep 24, 2026, 2:28 PM GMT
Digitalbox Income Statement
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 | Jun '26 Jun 30, 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 |
| 3.79 | 3.91 | 3.65 | 2.79 | 3.58 | 3.67 | |
Revenue Growth | -1.33% | 7.27% | 30.64% | -22.02% | -2.43% | 67.67% |
Cost of Revenue | 0.67 | 0.74 | 0.55 | 0.61 | 0.53 | 0.53 |
Gross Profit | 3.12 | 3.17 | 3.09 | 2.18 | 3.04 | 3.14 |
Selling, General & Admin | 3.14 | 3.02 | 2.76 | 2.29 | 2.03 | 2.26 |
Amortization of Goodwill & Intangibles | 0.45 | 0.45 | 0.39 | 0.27 | 0.19 | 0.22 |
Operating Expenses | 3.59 | 3.47 | 3.17 | 2.57 | 2.22 | 2.51 |
Operating Income | -0.47 | -0.3 | -0.08 | -0.39 | 0.82 | 0.63 |
Interest Expense | - | - | -0 | -0.01 | -0.01 | -0.01 |
Interest & Investment Income | 0.03 | 0.03 | 0.06 | 0.04 | 0.01 | 0 |
EBT Excluding Unusual Items | -0.44 | -0.27 | -0.03 | -0.35 | 0.82 | 0.62 |
Merger & Restructuring Charges | -0.06 | - | - | - | -0.06 | - |
Impairment of Goodwill | -0.61 | - | - | -6.34 | -0.32 | - |
Asset Writedown | -0.02 | - | - | -0.04 | -0.4 | - |
Other Unusual Items | 0.1 | - | - | - | - | 0.01 |
Pretax Income | -1.04 | -0.27 | -0.03 | -6.74 | 0.05 | 0.63 |
Income Tax Expense | -0.11 | -0.12 | 0.04 | -0.06 | -0.76 | 0.23 |
Net Income | -0.93 | -0.15 | -0.07 | -6.68 | 0.8 | 0.4 |
Net Income to Common | -0.93 | -0.15 | -0.07 | -6.68 | 0.8 | 0.4 |
Net Income Growth | - | - | - | - | 103.03% | - |
Shares Outstanding (Basic) | 118 | 118 | 118 | 118 | 118 | 116 |
Shares Outstanding (Diluted) | 118 | 118 | 118 | 119 | 120 | 118 |
Shares Change | - | -0.48% | -0.27% | -1.00% | 1.44% | 22.68% |
EPS (Basic) | -0.01 | -0.00 | -0.00 | -0.06 | 0.01 | 0.00 |
EPS (Diluted) | -0.01 | -0.00 | -0.00 | -0.06 | 0.01 | 0.00 |
EPS Growth | - | - | - | - | 100.00% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.39 | 0.02 | 0.64 | 0.17 | 1.14 | 0.51 |
Free Cash Flow Per Share | 0.00 | - | 0.01 | 0.00 | 0.01 | 0.00 |
Gross Margin | 82.40% | 81.05% | 84.88% | 78.28% | 85.08% | 85.57% |
Operating Margin | -12.35% | -7.67% | -2.14% | -13.94% | 22.95% | 17.18% |
Profit Margin | -24.64% | -3.73% | -1.81% | -239.32% | 22.47% | 10.80% |
Free Cash Flow Margin | 10.34% | 0.56% | 17.53% | 6.17% | 31.86% | 13.85% |
EBITDA | -0.15 | 0.04 | 0.23 | -0.2 | 0.99 | 0.85 |
EBITDA Margin | -3.91% | 1.02% | 6.28% | -7.06% | 27.58% | 23.04% |
D&A For EBITDA | 0.32 | 0.34 | 0.31 | 0.19 | 0.17 | 0.22 |
EBIT | -0.47 | -0.3 | -0.08 | -0.39 | 0.82 | 0.63 |
EBIT Margin | -12.35% | -7.67% | -2.14% | -13.94% | 22.95% | 17.18% |
Effective Tax Rate | - | - | - | - | - | 36.84% |