DigitalBox

DBOX · AIM · Media · mcap £5.4m · 4.4p

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Financials · LTM to 30 Jun 26

Source: results 23 Sep 26 ↗

Revenue: £3.8m
Operating profit: −£1.1m
Net income: −£934k
Free cash flow: £345k
Net cash: £2.0m
Market cap: £5.0m
EV / EBIT: –
FCF yield: +6.9%
Price / book: 0.8×

Latest half-year · H1 26 vs H1 25 results 23 Sep 26 ↗

Revenue: £1.7m
Operating profit: −£983k
Net income: −£951k
Cash from operations: £208k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 23 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25
Revenue	3.8	3.9
Gross profit	3.1	3.2
Adjusted EBITDA	0.3	0.7
Operating profit	(1.1)	(0.3)
Depreciation (owned assets)	(0.0)	(0.0)
Amortisation	(0.5)	(0.4)
Share-based payments	(0.1)	(0.1)
Finance costs	0.0	0.0
Profit before tax	(1.0)	(0.3)
Tax	0.1	0.1
Net income (owners)	(0.9)	(0.1)
EPS basic	(0.8p)	(0.1p)
EPS diluted	(0.8p)	(0.1p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	1.7	−7%	2.1	1.8
Gross profit	1.4	−3%	1.7	1.5
Adjusted EBITDA	(0.0)	n/m	0.4	0.3
Operating profit	(1.0)	n/m	(0.1)	(0.2)
Depreciation (owned assets)	(0.0)	n/m	(0.0)	(0.0)
Amortisation	(0.2)	+9%	(0.2)	(0.2)
Share-based payments	(0.0)	n/m	(0.0)	(0.0)
Finance costs	0.0	n/m	0.0	(0.0)
Profit before tax	(1.0)	n/m	(0.1)	(0.2)
Tax	0.0	n/m	0.1	0.0
Net income (owners)	(1.0)	n/m	0.0	(0.2)
EPS basic	(0.8p)	–	0.0p	(0.1p)
EPS diluted	(0.8p)	–	0.0p	(0.1p)

	LTM Jun 26	FY 25
Cash from operations	0.4	0.0
Capex (PP&E)	(0.0)	0.0
Capex (intangibles)	(0.0)	(0.2)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.2	n/m	0.2	(0.2)
Capex (PP&E)	(0.0)	n/m	0.0	0.0
Capex (intangibles)	(0.1)	−80%	0.0	(0.3)

	Latest Jun 26	FY 25
Goodwill	2.3	2.9
Property, plant & equipment	0.0	0.0
Trade receivables	0.7	1.1
Cash	2.0	1.8
Current assets	2.7	2.9
Total assets	6.7	7.7
Trade payables	0.3	0.4
Borrowings, current	0.0	0.0
Current liabilities	0.3	0.4
Total equity	6.4	7.4
Shares in issue	117.9m	–

	H1 26	H2 25	H1 25
Goodwill	2.3	2.9	–
Property, plant & equipment	0.0	0.0	0.0
Trade receivables	0.7	1.1	1.0
Cash	2.0	1.8	1.7
Current assets	2.7	2.9	2.7
Total assets	6.7	7.7	7.7
Trade payables	0.3	0.4	0.3
Borrowings, current	0.0	0.0	0.0
Current liabilities	0.3	0.4	0.4
Total equity	6.4	7.4	7.3
Shares in issue	117.9m	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.