| Name | DigitalBox |
|---|---|
| Epic | DBOX |
| Isin | GB00BJK9H642 |
| Industry | Media |
| Latest share price | 4.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5.19 | Debt ratio | n/a |
| Shares in issue | 117.92 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -5.66 | 52-week high / low | 3.35p / 4.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | DigitalBox |
|---|---|
| Address | Jubilee House, 92 Lincoln Road, Peterborough, United Kingdom, PE1 2SN |
| Telephone | +44 (0)1225 430091 |
| Website | http://www.digitalbox.com/ |
| Director | Position |
|---|---|
| Mr James Carter | CEO |
| Mr David Joseph | CFO |
| Mr Marcus Rich | Non-Executive Chairman |
| Mr Phil Machray | Independent Non-Executive Director |
| Mr Jim Douglas | Chief Operating Officer |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 4.59 | 10.19 | 10.71 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 5.19 | 10.86 | 10.76 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.95 | 0.95 | 1.77 |
| Cash and equivalents | 1.91 | 2.83 | 2.19 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 8.05 | 14.64 | 14.71 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.56 | 0.46 | 1.04 |
| Long term liabilities | 0.09 | 0.21 | 0.6 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.65 | 0.67 | 1.64 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 7.39 | 13.97 | 13.07 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.18 | 1.18 | 1.16 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -5.14 | 1.43 | 0.3 |
| Share premium account | 11.17 | 11.17 | 11.15 |
| Total equity | 7.39 | 13.97 | 13.07 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -6.77 | 0.04 | 0.64 |
| Pre-tax profit | -6.74 | 0.04 | 0.63 |