Thruvision Group plc (DIGTF)
OTCMKTS · Delayed Price · Currency is USD
0.0120
0.00 (0.00%)
At close: Feb 4, 2026
Thruvision Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 4.87 | 4.16 | 7.81 | 12.42 | 8.36 | 6.7 | |
Revenue Growth (YoY) | -21.55% | -46.72% | -37.09% | 48.55% | 24.79% | -16.27% |
Cost of Revenue | 3.78 | 2.87 | 4.29 | 6.58 | 4.95 | 3.49 |
Gross Profit | 1.09 | 1.29 | 3.52 | 5.84 | 3.41 | 3.21 |
Selling, General & Admin | 3.51 | 4.16 | 4.91 | 5.37 | 3.51 | 3.77 |
Research & Development | 1.07 | 1.1 | 1.07 | 1.05 | 1.3 | 1.4 |
Other Operating Expenses | - | - | - | - | - | -0.05 |
Operating Expenses | 5.1 | 5.78 | 6.44 | 6.99 | 5.31 | 5.64 |
Operating Income | -4.01 | -4.49 | -2.92 | -1.15 | -1.89 | -2.43 |
Interest Expense | -0.04 | -0.05 | -0.05 | -0.02 | -0.02 | -0.02 |
Interest & Investment Income | 0.04 | 0.08 | 0.11 | 0.02 | 0.01 | 0.02 |
Currency Exchange Gain (Loss) | -0.02 | -0.04 | -0.08 | 0.2 | 0.01 | -0.33 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 |
EBT Excluding Unusual Items | -4.05 | -4.52 | -2.95 | -0.94 | -1.89 | -2.76 |
Asset Writedown | - | - | - | -0.04 | - | - |
Other Unusual Items | -0.44 | -0.18 | - | - | - | - |
Pretax Income | -4.49 | -4.7 | -2.95 | -0.98 | -1.89 | -2.76 |
Income Tax Expense | -0.07 | -0.09 | -0.1 | -0.17 | -0.23 | -0.27 |
Earnings From Continuing Operations | -4.42 | -4.6 | -2.85 | -0.81 | -1.66 | -2.49 |
Earnings From Discontinued Operations | - | - | - | - | - | 0 |
Net Income | -4.42 | -4.6 | -2.85 | -0.81 | -1.66 | -2.49 |
Net Income to Common | -4.42 | -4.6 | -2.85 | -0.81 | -1.66 | -2.49 |
Shares Outstanding (Basic) | 218 | 164 | 153 | 147 | 146 | 146 |
Shares Outstanding (Diluted) | 218 | 164 | 153 | 147 | 146 | 146 |
Shares Change (YoY) | 37.18% | 7.32% | 3.76% | 0.88% | 0.23% | 0.04% |
EPS (Basic) | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 |
EPS (Diluted) | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 |
Free Cash Flow | -3.4 | -4.85 | -1.41 | -2.56 | -1.77 | -0.97 |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 |
Gross Margin | 22.38% | 30.96% | 45.07% | 47.00% | 40.82% | 47.97% |
Operating Margin | -82.41% | -107.95% | -37.32% | -9.28% | -22.63% | -36.24% |
Profit Margin | -90.86% | -110.59% | -36.42% | -6.48% | -19.83% | -37.13% |
Free Cash Flow Margin | -69.94% | -116.55% | -18.01% | -20.60% | -21.21% | -14.54% |
EBITDA | -3.64 | -4.13 | -2.59 | -0.7 | -1.51 | -2.09 |
EBITDA Margin | -74.83% | -99.18% | -33.08% | -5.64% | -18.11% | -31.19% |
D&A For EBITDA | 0.37 | 0.37 | 0.33 | 0.45 | 0.38 | 0.34 |
EBIT | -4.01 | -4.49 | -2.92 | -1.15 | -1.89 | -2.43 |
EBIT Margin | -82.41% | -107.95% | -37.32% | -9.28% | -22.63% | -36.24% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.