Digital 9 Infrastructure PLC

Digital 9 Infrastructure PLC

DGI9 · LSE · Financial Services / Asset Management

4.35GBX+0.15 (+3.57%)

Price History

Full chart

Market Stats

Previous Close4.20
Open4.20
Day Range4.12 – 4.35
52-Week Range4.21 – 8.79
Volume56.04K
Market Cap23.57M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.24
Dividend Yield0.00%
50-Day Avg4.51
200-Day Avg4.96

About

Digital 9 Infrastructure PLC specializes in investment in digital infrastructure assets.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOChris Flowers
  • Employees0
  • Headquarters1 King William Street, London, United Kingdom, EC4N 7AF, UK
  • Websitehttps://www.d9infrastructure.com

Leadership

  • Chris FlowersFinance Director
  • Mr. Thorsten Johnsen J.D.Head of Digital Infrastructure of Triple Point Investment Management LLP
  • Mr. Ben BeatonManaging Partner of Triple Point Investment Management LLP
  • Mr. James Robert Alexander CranmerManaging Partner of Triple Point Investment Management LLP · b. 1971

Financials

Income Statement

Currency: GBP2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.48M94.39M27.96M-385.40M4.69M
Growth (%)-+107.52%-70.37%-1478.14%+101.22%
Cost of Revenue2.95M7.74M8.67M6.95M6.71M
Gross Profit45.48M94.39M-229.24M-385.40M-2.03M
Gross Margin100.00%100.00%-819.74%100.00%-43.26%
Operating Expense7.18M2.32M8.09M3.65M215.01M
Operating Income38.31M92.07M-237.33M-389.05M-217.04M
Operating Margin84.22%97.54%-848.68%100.95%-4631.60%
EBITDA38.31M92.07M-237.33M-389.05M-217.04M
EBITDA Margin84.22%97.54%-848.68%100.95%-4631.60%
Net Income38.31M92.07M-237.33M-389.05M-217.04M
Net Income Margin84.22%97.54%-848.68%100.95%-4631.60%
Interest Expense2.00K2.00K1.00K0-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: GBP2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets757.77M952.39M692.34M301.53M87.59M
Total Liabilities1.91M2.77M6.01M4.25M7.34M
Total Equity755.86M949.62M686.33M297.29M80.25M
Cash11.31M30.00M14.81M12.10M642.00K
Net Debt-11.31M-30.00M-14.81M-12.10M-

Cash Flow

Currency: GBP2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.52M-5.48M17.87M-11.01M-3.96M
Investing Cash Flow-667.74M-77.51M-7.10M8.30M-
Financing Cash Flow684.57M101.68M-25.96M--
Capital Expenditure00000
Free Cash Flow-5.52M-5.48M17.87M-11.01M-3.96M
Dividends Paid17.84M50.27M25.96M00
FCF to OCF100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-322.96%-917.91%145.27%0.00%0.00%

Earnings

Report DateMar 17, 2022Sep 14, 2022Mar 9, 2023Apr 30, 2025Sep 26, 2025
EPS Estimate0.000.00-0.000.00
EPS Actual0.070.030.080.00-0.02
Surprise-----
Timing--Pre-market--

Key Statistics & Ratios

Market Cap23.57M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.01
Price / Book0.52
EPS-0.24
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding541.77M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
0.01Jun 15, 20230.01Mar 16, 2023
20224×
0.01Dec 8, 20220.01Sep 15, 20220.01Jun 1, 20220.01Mar 17, 2022
20212×
0.01Dec 9, 20210.01Sep 16, 2021