YOLFTbeta
Digitalbox PLC

Digitalbox PLC

DBOX · LSE · Communication Services / Internet Content & Information

4.15GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.15
Open4.00
Day Range4.00 – 4.15
52-Week Range3.80 – 6.50
Volume17.13K
Market Cap5.66M
P/E (TTM)0.00
Forward P/E9.46
EPS-0.01
Dividend Yield0.00%
Beta0.10
50-Day Avg5.33
200-Day Avg4.75

About

Digitalbox plc, a holding company, engages in the publication of consumer media through digital mobile channel. It owns and operates Entertainment Daily that produces and publishes online UK entertainment news covering TV, show business, and celebrities; The Tab, a student and youth culture site; The Daily Mash, which delivers online satirical news articles; The Poke that curate's funny content from the web and social media; and TV Guide, which delivers the latest information to consumers. The company also owns Emmerdale Insider, a fan based website delivering the latest news, spoilers, and exclusive insights about soaps; Royal Insider that delivers the latest news and facts; Reality Shrine, which provides the go-to destination for the latest news, gossip, and insights on the TV shows; Eastenders Insider, a one-stop information and entertainment destination; and Coronation Street Insider that delivers the latest spoilers, news, and fan theories. In addition, it offers Graphene, a mobile-first delivery platform. Digitalbox plc is headquartered in Bath, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. James Alexander Carter
  • Employees42
  • HeadquartersNorthgate House, Bath, United Kingdom, BA1 1RG, UK
  • Websitehttps://www.digitalbox.com

Leadership

  • Mr. James Alexander CarterCEO & Director · b. 1965
  • Mr. Richard SpilsburyCFO, Company Secretary & Director · b. 1969
  • Mr. James Robert DouglasCOO & Director · b. 1969

Financials

Income Statement

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue913.00K1.05M908.00K1.10M1.14M1.45M2.17M3.10M3.25M3.04M3.05M2.91M10.00K3.00K--0-243.00K65.00K2.24M2.19M3.67M3.58M2.79M3.65M3.91M
Growth (%)-+14.79%-13.36%+20.81%+4.01%+26.73%+50.00%+42.97%+4.71%-6.44%+0.26%-4.40%-99.66%-70.00%----+126.75%+3346.15%-2.37%+67.67%-2.43%-22.02%+30.65%+7.27%
Cost of Revenue-------------------394.00K529.00K529.00K534.00K606.00K938.00K1.19M
Gross Profit913.00K1.05M908.00K1.10M1.14M1.45M2.17M3.10M3.25M3.04M3.05M2.91M10.00K3.00K----243.00K65.00K1.85M1.66M3.14M3.04M2.18M2.71M2.72M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---100.00%100.00%82.41%75.81%85.57%85.08%78.28%74.27%69.62%
Operating Expense1.23M1.77M1.57M1.60M2.46M2.91M3.54M7.48M14.54M11.51M8.84M5.53M340.00K469.00K---75.00K419.00K2.30M1.75M2.50M3.00M8.96M2.67M2.93M
Operating Income-321.00K-723.00K-664.00K-500.00K-1.32M-1.46M-1.37M-4.38M-11.29M-8.47M-5.79M-2.61M-330.00K-466.00K-258.00K-149.00K-269.00K-318.00K-354.00K-457.00K-89.00K640.00K45.00K-6.77M36.00K-205.00K
Operating Margin-35.16%-68.99%-73.13%-45.58%-115.78%-101.04%-62.98%-141.12%-347.77%-278.93%-190.22%-89.77%-3300.00%-15533.33%---130.86%-544.62%-20.40%-4.07%17.45%1.26%-242.76%0.99%-5.24%
EBITDA-274.00K-663.00K-606.00K-456.00K-1.20M-1.08M-1.08M-3.44M1.39M-5.63M-5.64M-223.00K-330.00K-466.00K-258.00K-149.00K-269.00K774.00K-250.00K-313.00K38.00K887.00K251.00K-6.45M394.00K248.00K
EBITDA Margin-30.01%-63.26%-66.74%-41.57%-104.73%-74.76%-49.98%-110.90%42.87%-185.19%-185.23%-7.66%-3300.00%-15533.33%----318.52%-384.62%-13.97%1.74%24.19%7.02%-231.18%10.81%6.34%
Net Income-235.00K-724.00K-662.00K-535.00K-1.32M-1.36M-1.25M-2.98M-10.20M-8.26M-5.67M-2.56M-96.00K-464.00K-258.00K-149.00K-269.00K-1.47M-250.00K-437.00K-191.00K396.00K804.00K-6.68M-66.00K-146.00K
Net Income Margin-25.74%-69.08%-72.91%-48.77%-115.78%-94.26%-57.40%-96.03%-314.11%-271.76%-186.05%-88.02%-960.00%-15466.67%---605.35%-384.62%-19.51%-8.73%10.80%22.47%-239.32%-1.81%-3.73%
R&D------------------------79.00K355.00K
R&D as % of Total Revenue------------------------2.17%9.08%
Interest Expense002.00K36.00K20.00K98.00K121.00K1.40M11.12M218.00K8.00K7.00K5.00K2.00K0001.15M104.00K3.00K2.00K14.00K8.00K6.00K4.00K0
Interest Expense % of Total Revenue0.00%0.00%0.22%3.28%1.75%6.78%5.58%45.08%342.38%7.18%0.26%0.24%50.00%66.67%----474.49%160.00%0.13%0.09%0.38%0.22%0.22%0.11%0.00%

Balance Sheet

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets470.00K334.00K880.00K965.00K3.62M4.99M4.69M25.36M16.50M11.79M6.56M3.05M1.14M374.00K463.00K271.00K310.00K95.00K668.00K12.18M13.76M14.71M14.64M8.05M8.11M7.72M
Total Liabilities1.03M921.00K1.88M1.42M1.27M1.26M2.10M1.29M2.17M799.00K1.45M486.00K365.00K88.00K74.00K97.00K126.00K208.00K383.00K748.00K1.22M1.64M667.00K652.00K689.00K366.00K
Total Equity-564.00K-587.00K-999.00K-457.00K2.35M3.73M2.59M24.07M14.33M10.99M5.11M2.56M772.00K286.00K389.00K174.00K184.00K-113.00K285.00K11.43M12.53M13.07M13.97M7.39M7.42M7.35M
Cash--9.00K74.00K2.35M3.45M2.35M21.01M14.83M10.74M5.89M2.38M896.00K26.00K342.00K207.00K175.00K46.00K231.00K477.00K1.85M2.19M2.83M1.91M2.11M1.82M
Total Debt-57.00K-80.00K167.00K-------------220.00K26.00K492.00K462.00K318.00K243.00K94.00K-
Net Debt-57.00K-9.00K6.00K-2.19M-3.45M-2.35M-21.01M-14.83M-10.74M-5.89M-2.38M-896.00K-26.00K-342.00K-207.00K-175.00K-46.00K-11.00K-451.00K-1.36M-1.72M-2.51M-1.67M-2.02M-1.82M

Cash Flow

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-242.00K-544.00K-246.00K-470.00K-968.00K-1.18M-1.15M-3.78M-6.73M-4.65M-2.98M-468.00K-499.00K-465.00K-283.00K-135.00K-267.00K-244.00K-513.00K-186.00K382.00K510.00K1.18M180.00K695.00K55.00K
Investing Cash Flow-90.00K-33.00K-20.00K-66.00K-458.00K-99.00K31.00K-1.66M554.00K212.00K128.00K-42.00K533.00K-405.00K129.00K--4.00K-812.00K50.00K-573.00K-572.00K-87.00K-426.00K-1.01M-350.00K-250.00K
Financing Cash Flow339.00K573.00K332.00K600.00K3.70M2.37M20.00K24.09M-5.02M----470.00K-239.00K927.00K648.00K1.13M1.57M-90.00K-116.00K-81.00K-149.00K-94.00K
Capital Expenditure90.00K33.00K20.00K66.00K274.00K366.00K90.00K3.06M539.00K6.00K7.00K96.00K00000015.60K13.00K2.00K88.00K434.00K1.06M3.00K250.00K
Free Cash Flow-332.00K-577.00K-266.00K-536.00K-1.24M-1.54M-1.24M-6.83M-7.27M-4.66M-2.99M-564.00K-499.00K-465.00K-283.00K-135.00K-267.00K-244.00K-513.00K-199.00K382.00K422.00K749.00K-877.00K692.00K-228.00K
FCF to OCF137.19%106.07%108.13%114.04%128.31%131.12%107.81%180.82%108.01%100.13%100.23%120.51%100.00%100.00%100.00%100.00%100.00%100.00%100.00%106.99%100.00%82.75%63.31%-487.22%99.57%-414.55%

Earnings

Report DateSep 28, 2016Jun 16, 2017Sep 22, 2017Jun 28, 2018Jul 4, 2018Sep 24, 2019Mar 26, 2020Sep 8, 2020Mar 29, 2021Sep 28, 2021Mar 29, 2022Sep 27, 2022Mar 28, 2023Mar 25, 2025Jun 4, 2025Sep 22, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-
EPS Actual-0.51-1.37-0.02-0.020.00-0.010.060.000.000.000.000.000.010.000.00-0.00
Surprise----------------
Timing----------Pre-marketPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap5.66M
Enterprise Value3.82M
Trailing P/E0.00
Forward P/E9.46
Price / Sales1.49
Price / Book0.91
EPS-0.01
Book Value0.054
Revenue (TTM)3.79M
Gross Profit (TTM)3.12M
EBITDA-148.00K
Profit Margin-24.64%
Operating Margin-17.00%
Return on Equity-13.62%
Return on Assets-4.06%
Shares Outstanding117.92M
Shares Float43.76M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 28, 2019125:2500
  • May 14, 20181:100