YOLFTbeta
Digitalist Group Oyj

Digitalist Group Oyj

DIGIGR · HE · Technology / Software - Application

1.61EUR+0.02 (+1.58%)

Price History

Full chart

Market Stats

Previous Close1.58
Open1.64
Day Range1.59 – 1.70
52-Week Range1.20 – 6.26
Volume1.72K
Market Cap3.56M
P/E (TTM)0.00
Forward P/E0.53
EPS-1.83
Dividend Yield0.00%
Beta0.66
50-Day Avg1.74
200-Day Avg2.05

About

Digitalist Group Plc, a technology company, provides consultancy services related to digital solutions in Finland and Sweden. It offers design services, including digital and service design, design strategy, user research to visual interaction design, prototype design, and usability research services. The company also provides brand and communication services that develops customers brands, marketing, and customer experiences; and digital service for open-source environments. In addition, it offers software solutions for hardware, and embedded systems and software; LeanLab, which develops usability and user experience; and Open Cloud offers AI solutions and open source products as a service. The company was formerly known as Ixonos plc and changed its name to Digitalist Group Plc in May 2017. Digitalist Group Plc was founded in 1994 and is headquartered in Helsinki, Finland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Magnus Leijonborg
  • Employees115
  • HeadquartersSiltasaarenkatu 18?20 C, Helsinki, Finland, 00530, Finland
  • Websitehttps://www.digitalist.fi

Leadership

  • Mr. Magnus LeijonborgChief Executive Officer · b. 1966

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue128.53M21.40M17.26M20.23M24.47M27.40M39.18M59.23M75.11M67.06M84.94M81.41M56.85M33.40M23.94M17.00M15.26M20.00M24.74M27.40M20.49M18.48M18.56M16.68M16.16M16.53M
Growth (%)--83.35%-19.33%+17.21%+20.94%+11.97%+43.03%+51.16%+26.82%-10.72%+26.67%-4.16%-30.16%-41.26%-28.32%-28.98%-10.26%+31.10%+23.69%+10.77%-25.23%-9.79%+0.44%-10.14%-3.10%+2.27%
Cost of Revenue--477.37K924.64K2.10M2.79M4.55M7.23M5.73M4.33M9.60M9.95M39.30M25.77M17.88M15.15M13.89M15.03M21.91M24.97M19.70M14.48M14.46M15.47M14.98M15.71M
Gross Profit--16.78M19.31M22.37M24.61M34.63M52.00M69.39M62.73M75.34M71.46M17.55M7.62M6.06M1.85M1.36M4.97M2.82M2.43M788.00K4.00M4.10M1.22M1.19M826.00K
Gross Margin--97.23%95.43%91.44%89.83%88.38%87.79%92.38%93.55%88.69%87.78%30.88%22.83%25.33%10.91%8.93%24.83%11.41%8.87%3.85%21.65%22.08%7.32%7.35%5.00%
Operating Expense--15.97M18.25M21.19M22.09M30.69M47.32M63.27M66.72M70.01M69.52M41.87M21.02M13.49M10.56M9.10M9.87M9.25M9.52M9.85M9.78M8.53M2.92M3.17M2.44M
Operating Income21.09M2.83M815.37K1.05M1.18M2.52M3.94M4.68M6.12M-3.99M5.33M1.94M-24.32M-13.40M-7.42M-8.70M-7.74M-4.90M-6.43M-7.09M-9.06M-5.78M-4.43M-1.70M-1.98M-1.61M
Operating Margin16.41%13.21%4.72%5.21%4.81%9.19%10.06%7.90%8.15%-5.95%6.28%2.38%-42.77%-40.12%-31.01%-51.19%-50.71%-24.49%-26.00%-25.86%-44.22%-31.25%-23.86%-10.17%-12.26%-9.76%
EBITDA--2.23M2.72M2.98M2.93M4.18M5.98M8.71M-1.64M8.40M5.86M-18.82M-10.42M-4.41M-3.32M-7.82M-4.46M-4.69M-10.04M-7.15M-1.81M-2.90M-1.03M-1.36M-1.08M
EBITDA Margin--12.94%13.44%12.17%10.69%10.67%10.09%11.60%-2.44%9.89%7.20%-33.11%-31.21%-18.41%-19.54%-51.28%-22.31%-18.95%-36.64%-34.88%-9.78%-15.64%-6.16%-8.40%-6.56%
Net Income--1.15M810.90K1.23M1.91M2.91M3.15M3.51M-5.99M3.26M931.00K-21.95M-12.51M-8.25M-10.60M-9.55M-6.94M-6.83M-14.66M-11.82M-5.80M-6.53M-4.04M-4.71M-4.57M
Net Income Margin--6.68%4.01%5.01%6.95%7.43%5.31%4.68%-8.93%3.84%1.14%-38.61%-37.46%-34.46%-62.34%-62.60%-34.71%-27.60%-53.51%-57.70%-31.38%-35.19%-24.23%-29.12%-27.66%
R&D-------600.00K447.00K909.00K1.64M1.09M1.52M1.16M1.58M1.78M1.78M58.00K--251.00K122.00K----
R&D as % of Total Revenue-------1.01%0.60%1.36%1.92%1.34%2.68%3.48%6.62%10.46%11.66%0.29%--1.23%0.66%----
Interest Expense00105.24K86.23K75.32K100.68K211.43K373.86K1.53M1.51M880.33K706.00K572.00K1.97M1.28M1.24M1.05M1.60M732.00K1.10M1.57M1.52M2.06M2.11M3.10M3.16M
Interest Expense % of Total Revenue0.00%0.00%0.61%0.43%0.31%0.37%0.54%0.63%2.04%2.26%1.04%0.87%1.01%5.90%5.36%7.28%6.92%7.99%2.96%4.00%7.68%8.23%11.08%12.63%19.20%19.13%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.26M13.36M11.70M11.91M11.29M20.80M25.45M46.74M62.72M52.14M56.69M52.97M33.33M25.84M21.90M18.35M16.09M25.03M32.22M26.28M19.64M14.12M12.21M11.44M10.10M10.26M
Total Liabilities23.43M4.87M4.00M4.31M3.96M12.16M14.57M25.19M37.58M32.96M28.24M23.52M25.84M22.17M23.11M15.64M20.29M19.55M25.20M34.60M36.33M38.70M42.99M44.16M47.77M52.10M
Total Equity42.84M8.49M7.70M7.60M7.34M8.64M10.88M21.55M25.13M19.18M28.23M29.25M7.32M3.42M-1.45M2.49M-4.20M5.47M7.03M-8.32M-17.95M-25.09M-31.28M-32.66M-37.36M-41.47M
Cash10.57M1.65M1.14M1.62M1.93M2.97M2.69M2.33M2.91M2.28M1.23M1.47M477.00K496.00K255.00K1.90M422.00K1.37M314.00K787.00K1.01M984.00K899.00K893.00K943.53K632.00K
Total Debt--70.64K70.64K-2.68M5.36M8.16M---7.24M12.61M10.76M17.27M10.69M12.52M11.48M16.28M26.85M28.07M32.67M35.30M35.75M38.24M44.01M
Net Debt---1.07M-1.55M-1.93M-289.33K2.67M5.83M-2.91M-2.28M-1.23M5.77M12.13M10.27M17.01M8.78M12.10M10.12M15.97M26.06M27.07M31.68M34.40M34.85M37.30M43.38M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.66M2.43M1.88M1.45M4.16M1.56M2.47M3.30M6.25M3.10M4.70M5.11M-1.04M-9.68M-5.77M-11.52M-5.47M-5.63M-6.38M-4.82M-1.30M-3.73M-2.20M-2.88M-1.40M-2.06M
Investing Cash Flow5.52M--1.24M-603.84K-1.18M-2.23M-3.89M-4.88M-7.52M-8.85M-3.59M-2.20M-1.27M-461.00K-1.02M-288.00K233.00K449.00K-650.00K-1.04M85.00K2.52M83.00K2.45M-15.42K-24.00K
Financing Cash Flow---1.81M-1.36M-992.19K1.71M1.14M1.22M1.86M5.11M-2.16M-2.70M1.33M10.16M6.55M13.45M3.75M6.13M5.97M6.34M1.44M1.18M2.09M424.00K1.49M1.74M
Capital Expenditure1.72M201.00K216.24K63.48K272.00K71.28K315.00K1.36M4.56M1.39M3.28M2.22M1.37M499.00K1.14M164.00K364.00K213.00K848.00K1.04M248.00K48.00K39.00K22.33K15.42K31.00K
Free Cash Flow--1.67M1.38M3.89M1.48M2.16M1.95M1.69M1.72M1.42M2.89M-2.40M-10.18M-6.91M-11.68M-5.83M-5.84M-7.22M-5.86M-1.55M-3.78M-2.24M-2.28M-1.41M-2.09M
Dividends Paid11.26M915.00K1.89M909.24K1.02M1.31M1.32M2.00M1.60M-----------------
FCF to OCF--88.51%95.61%93.46%95.42%87.25%58.92%27.07%55.28%30.23%56.61%231.47%105.15%119.73%101.42%106.66%103.78%113.30%121.69%119.00%101.29%101.77%79.14%101.10%101.50%
Dividend Paid to FCF--113.77%65.71%26.23%88.56%61.04%102.98%94.84%-----------------

Earnings

Report DateJul 21, 2005Oct 24, 2005Jan 31, 2006Apr 26, 2006Jul 25, 2006Oct 25, 2006Feb 7, 2007Apr 25, 2007Aug 1, 2007Oct 24, 2007Apr 29, 2008Aug 13, 2008Oct 29, 2008Feb 11, 2009Apr 29, 2009Aug 5, 2009Oct 28, 2009Feb 11, 2010Apr 28, 2010Aug 4, 2010Oct 27, 2010Feb 10, 2011Apr 28, 2011Aug 4, 2011Oct 25, 2011Feb 7, 2012Apr 27, 2012Aug 7, 2012Oct 25, 2012Feb 28, 2013Apr 23, 2013Aug 6, 2013Oct 25, 2013Feb 12, 2014Apr 30, 2014Aug 6, 2014Oct 29, 2014Feb 27, 2015Apr 24, 2015Aug 7, 2015Oct 30, 2015Feb 18, 2016May 13, 2016Aug 18, 2016Nov 4, 2016Mar 3, 2017May 4, 2017Sep 8, 2017Nov 3, 2017Feb 28, 2018May 3, 2018Aug 29, 2018Oct 24, 2018Feb 28, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 29, 2020Aug 26, 2020Oct 22, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate100.0087.50125.0087.50125.0075.00112.50131.25170.83131.25129.17131.25100.00--75.0031.25-187.50112.50----------------------------------------------------
EPS Actual100.0062.50100.00112.50112.50112.50100.00200.00137.50150.0050.00125.0087.5021.44-37.5075.0025.00100.003.619.5212.6912.792.284.684.34-1.28-107.42-11.34-65.36-46.38-12.89-7.00-51.13-22.83-8.38-4.54-1.22-5.98-2.35-7.87-3.281.07-1.99-0.01-0.01-0.00-0.00-0.00-0.00-0.00-1.23-0.00-0.00-0.00-0.01--0.020.00-0.010.00-0.010.00-0.010.00-0.010.00-0.00-0.010.00
Surprise0.00%-28.57%-20.00%28.57%-10.00%50.00%-11.11%52.38%-19.51%14.29%-61.29%-4.76%-12.50%-50.00%140.00%113.33%-11.11%----------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market----------------

Key Statistics & Ratios

Market Cap3.56M
Enterprise Value47.70M
Trailing P/E0.00
Forward P/E0.53
PEG Ratio2.81
Price / Sales0.23
Price / Book9.66
EPS-1.83
Book Value-16.07
Revenue (TTM)15.47M
Gross Profit (TTM)1.19M
EBITDA-1.79M
Profit Margin-32.47%
Operating Margin-10.27%
Return on Equity0.00%
Return on Assets-11.72%
Shares Outstanding2.75M
Shares Float591.35K
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
22.59Apr 4, 2008
20071×
33.88Mar 23, 2007
20061×
22.59Mar 15, 2006
20051×
22.59Mar 9, 2005
20041×
17.57Apr 1, 2004
20031×
15.06Mar 26, 2003
20021×
31.37Mar 21, 2002
20011×
15.06Apr 11, 2001
20001×
15.06Oct 3, 2000

Stock Splits

  • Aug 18, 20251:250
  • Dec 3, 20152472:2257
  • Nov 12, 201343:10
  • Jan 17, 2013497:297
  • Jun 2, 2010297:235