TIDM | DBOX |
---|---|
Ticker Code | DBOX.L |
ISIN | GB00BJK9H642 |
Currency | GBX |
Issue Country | GB |
Sector | NMX403010 |
Year End | 31-Dec-23 |
Shares in Issue | 117.92m |
---|---|
Market Cap. | £4.48m |
Market Size | 7,500 |
PE Ratio | -0.671141 |
Earnings | -5.662 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1 |
---|---|
Vol Sold | 1,125 |
Vol Bought | 0 |
52 Week High | 8.125 |
52 Week High Date | 16-May-2023 |
52 Week Low | 3.25 |
52 Week Low Date | 16-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 2.79 | 3.58 | 3.67 | 2.19 | 2.24 |
Operating Profit / Loss | (6.77) | 0.04 | 0.64 | (0.14) | (0.46) |
Net Interest | 0.04 | n/a | (0.01) | n/a | n/a |
Pre Tax Profit | (6.74) | 0.04 | 0.63 | (0.14) | (0.46) |
Post Tax Profit | (6.68) | 0.80 | 0.40 | (0.19) | (0.44) |
Profit for the Period | (6.68) | 0.80 | 0.40 | (0.19) | (0.44) |
Equity Holders of Parent Company | (6.68) | 0.80 | 0.40 | (0.19) | (0.44) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (5.66p) | 0.68p | 0.34p | (0.20p) | (0.57p) |
Earnings per Share (Diluted) | (5.66p) | 0.67p | 0.34p | (0.20p) | (0.57p) |
Earnings per Share (Adjusted) | (5.66p) | 0.68p | 0.34p | (0.20p) | (0.57p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (5.66p) | 0.68p | 0.34p | (0.20p) | (0.57p) |
Earnings per Share (Diluted) | (5.66p) | 0.67p | 0.34p | (0.20p) | (0.57p) |
Earnings per Share (Adjusted) | (5.66p) | 0.68p | 0.34p | (0.20p) | (0.57p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 4.59 | 10.19 | 10.71 | 10.84 | 10.25 |
Property, Plant and Equipment | 0.05 | 0.05 | 0.05 | 0.02 | 0.05 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.55 | 0.62 | n/a | n/a | n/a |
Total Non-Current Assets | 5.19 | 10.86 | 10.76 | 10.86 | 10.30 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.95 | 0.95 | 1.77 | 1.05 | 1.41 |
Cash at Bank and in Hand | 1.91 | 2.83 | 2.19 | 1.85 | 0.48 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.86 | 3.78 | 3.96 | 2.90 | 1.88 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8.05 | 14.64 | 14.71 | 13.76 | 12.18 |
Current Liabilities | |||||
Borrowings | 0.15 | 0.11 | 0.14 | 0.03 | 0.02 |
Other Current Liabilities | 0.41 | 0.35 | 0.90 | 0.50 | 0.59 |
Total Current Liabilities | 0.56 | 0.46 | 1.04 | 0.53 | 0.61 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.09 | 0.21 | 0.32 | 0.47 | 0.00 |
Provisions | n/a | n/a | 0.28 | 0.23 | 0.13 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.01 |
Total Non-Current Liabilities | 0.09 | 0.21 | 0.60 | 0.70 | 0.14 |
Net Assets | 7.39 | 13.97 | 13.07 | 12.53 | 11.43 |
Capital and Reserves | |||||
Share Capital | 1.18 | 1.18 | 1.16 | 1.16 | 21.33 |
Share Premium Account | 11.17 | 11.17 | 11.15 | 11.15 | 29.76 |
Other Reserves | 0.19 | 0.20 | 0.46 | 0.32 | 0.18 |
Retained Earnings | (5.14) | 1.43 | 0.30 | (0.10) | (39.84) |
Shareholders Funds | 7.39 | 13.97 | 13.07 | 12.53 | 11.43 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 7.39 | 13.97 | 13.07 | 12.53 | 11.43 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (242.76%) | 1.26% | 17.45% | (6.45%) | (20.40%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | 12.50 | 25.60 | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 2.37p | 3.21p | 2.00p | 1.44p | 1.00p |