
Last update at 2026-06-05T07:36:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -0.02500M | -6.73500M | 0.04M | 0.63M | -0.14300M |
| Minority interest | - | - | - | - | - |
| Net income | -0.06600M | -6.67700M | 0.80M | 0.40M | -0.19100M |
| Selling general administrative | 3.17M | 8.96M | 3.00M | 2.51M | 1.82M |
| Selling and marketing expenses | - | 6.70M | - | - | - |
| Gross profit | 2.71M | 2.18M | 3.04M | 3.14M | 1.66M |
| Reconciled depreciation | 0.41M | 0.28M | 0.20M | 0.25M | 0.18M |
| Ebit | -0.02100M | -6.72900M | 0.04M | 0.64M | -0.16500M |
| Ebitda | 0.39M | -6.45000M | 0.25M | 0.88M | 0.01M |
| Depreciation and amortization | 0.41M | 0.28M | 0.21M | 0.24M | 0.18M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.04M | -6.77300M | 0.04M | 0.64M | -0.16500M |
| Other operating expenses | 3.60M | 9.56M | 3.53M | 3.04M | 2.35M |
| Interest expense | 0.00400M | 0.00600M | 0.00800M | 0.01M | 0.00200M |
| Tax provision | 0.04M | -0.05800M | -0.75900M | 0.23M | 0.05M |
| Interest income | 0.06M | 0.04M | 0.00800M | 0.00100M | 0.00100M |
| Net interest income | 0.05M | 0.04M | 0.00000M | -0.01300M | -0.00200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.04M | -0.05800M | -0.75900M | 0.23M | 0.05M |
| Total revenue | 3.65M | 2.79M | 3.58M | 3.67M | 2.19M |
| Total operating expenses | 2.67M | 8.96M | 3.00M | 2.51M | 1.82M |
| Cost of revenue | 0.94M | 0.61M | 0.53M | 0.53M | 0.53M |
| Total other income expense net | -0.06100M | 0.04M | - | -0.01300M | 0.02M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.06600M | -6.67700M | 0.80M | 0.40M | -0.19100M |
| Net income applicable to common shares | - | - | 0.80M | 0.40M | -0.19100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 8.11M | 8.05M | 14.64M | 14.71M | 13.76M |
| Intangible assets | 1.42M | 1.65M | 0.91M | 1.10M | 1.23M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.08M | - | 1.77M | 1.05M |
| Total liab | 0.69M | 0.65M | 0.67M | 1.64M | 1.22M |
| Total stockholder equity | 7.42M | 7.39M | 13.97M | 13.07M | 12.53M |
| Deferred long term liab | - | - | - | 0.08M | - |
| Other current liab | 0.42M | 0.25M | 0.23M | 0.82M | -0.00100M |
| Common stock | 1.18M | 1.18M | 1.18M | 1.16M | 1.16M |
| Capital stock | 1.18M | 1.18M | 1.18M | 1.16M | 1.16M |
| Retained earnings | 6.07M | -5.14200M | 1.43M | 0.30M | -0.09900M |
| Other liab | - | - | - | 0.28M | 0.23M |
| Good will | 2.95M | 2.95M | 9.29M | 9.61M | 9.61M |
| Other assets | - | - | 0.62M | 0.08M | - |
| Cash | 2.11M | 1.91M | 2.83M | 2.19M | 1.85M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.69M | 0.56M | 0.46M | 1.04M | 0.53M |
| Current deferred revenue | - | - | - | - | 0.42M |
| Net debt | -2.01500M | -1.67000M | -2.50900M | -1.72400M | -1.36100M |
| Short term debt | 0.09M | 0.15M | 0.11M | 0.14M | 0.03M |
| Short long term debt | 0.09M | 0.15M | 0.11M | 0.11M | 0.03M |
| Short long term debt total | 0.09M | 0.24M | 0.32M | 0.46M | 0.49M |
| Other stockholder equity | - | 11.17M | 11.37M | 11.61M | 11.47M |
| Property plant equipment | - | - | 0.05M | 0.05M | 0.02M |
| Total current assets | 3.21M | 2.86M | 3.78M | 3.96M | 2.90M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 3.78M | 2.36M | 1.70M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.10M | 0.87M | 0.78M | 1.77M | 1.00M |
| Long term debt | 0.00000M | 0.09M | 0.21M | 0.32M | 0.47M |
| Inventory | - | -0.94600M | - | - | - |
| Accounts payable | 0.17M | 0.41M | 0.12M | 0.09M | 0.08M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.17M | 0.19M | - | - | -0.04100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 1.16M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00100M | -0.00000M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.90M | 5.19M | 10.86M | 10.76M | 10.86M |
| Capital lease obligations | - | - | 0.00000M | 0.03M | 0.00200M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.29300M | -1.01300M | -0.42600M | -0.08700M | -0.57200M |
| Change to liabilities | - | - | -0.45100M | 0.28M | -0.20500M |
| Total cashflows from investing activities | -0.35000M | -1.01300M | -0.42600M | -0.08700M | -0.57200M |
| Net borrowings | -0.14900M | -0.03700M | -0.14400M | -0.08600M | 0.42M |
| Total cash from financing activities | -0.14900M | -0.08100M | -0.11600M | -0.09000M | 1.57M |
| Change to operating activities | - | - | - | - | - |
| Net income | -0.06600M | -6.67700M | 0.80M | 0.40M | -0.19100M |
| Change in cash | 0.20M | -0.91400M | 0.64M | 0.33M | 1.38M |
| Begin period cash flow | 1.91M | 2.83M | 2.19M | 1.85M | 0.48M |
| End period cash flow | 2.11M | 1.91M | 2.83M | 2.19M | 1.85M |
| Total cash from operating activities | 0.69M | 0.18M | 1.18M | 0.51M | 0.38M |
| Issuance of capital stock | - | 0.00000M | 0.04M | 0.00000M | 1.24M |
| Depreciation | 0.41M | 0.28M | 0.20M | 0.25M | 0.18M |
| Other cashflows from investing activities | - | -1.00500M | 0.00800M | 0.00100M | -0.57200M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.23600M | 0.09M | 0.82M | -0.72300M | 0.52M |
| Sale purchase of stock | - | - | - | - | 1.24M |
| Other cashflows from financing activities | - | -0.04400M | -0.00800M | -0.00400M | 0.35M |
| Change to netincome | - | - | -0.18600M | 0.31M | 0.08M |
| Capital expenditures | 0.00300M | 1.06M | 0.43M | 0.09M | 0.00200M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.13M | 0.21M | 0.37M | -0.44300M | 0.31M |
| Stock based compensation | 0.09M | 0.10M | 0.06M | 0.14M | 0.14M |
| Other non cash items | 0.17M | 6.28M | -0.24800M | 0.01M | 0.00200M |
| Free cash flow | 0.69M | -0.87700M | 0.75M | 0.42M | 0.38M |
Sector: Communication Services Industry: Internet Content & Information
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DBOX Digitalbox PLC |
- -% | 4.15 | - | 9.46 | 1.22 | 0.67 | 0.79 | 16.53 |
| AUTO Auto Trader Group plc |
9.10 1.98% | 468.70 | 14.35 | 12.56 | 6.32 | 6.93 | 6.40 | 9.60 |
| RMV Rightmove PLC |
-0.9 0.20% | 438.80 | 15.77 | 13.79 | 7.83 | 39.38 | 7.54 | 10.74 |
| BCG Baltic Classifieds Group PLC |
-0.3 0.16% | 193.10 | 21.53 | 15.29 | 10.21 | 2.74 | 11.26 | 14.46 |
| MONY MONY Group plc |
1.60 0.89% | 182.20 | 10.51 | 7.93 | 1.84 | 3.47 | 1.79 | 5.83 |
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; and Reality Shrine, which provides the go-to destination for the latest news, gossip, and insights on the TV shows. In addition, it offers Graphene, a mobile-first delivery platform. Digitalbox plc is headquartered in Bath, the United Kingdom.
Northgate House, Bath, United Kingdom, BA1 1RG
| Name | Title | Year Born |
|---|---|---|
| Mr. James Alexander Carter | CEO & Director | NA |
| Mr. David Joseph | CFO & Director | NA |
| Mr. Jim Douglas | COO & Director | NA |
| Mr. James Alexander Carter | CEO & Director | 1965 |
| Mr. Jim Douglas | COO & Director | 1969 |
| Mr. Richard Spilsbury | CFO, Company Secretary & Director | 1969 |
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