Complete financial analysis of Digitalist Group Plc (DIGIGR.HE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Digitalist Group Plc, a leading company in the Software – Application industry within the Technology sector.
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Digitalist Group Plc (DIGIGR.HE)
About Digitalist Group Plc
Digitalist Group Plc, together with its subsidiaries, provides digital solutions and services for digitalizing industries in Europe and the North America. The company design services, which include digital, mobile, and web design, as well as service and industrial design; and business performance enhancement and prototype services, as well as industry and market foresights. The company was formerly known as Ixonos plc and changed its name to Digitalist Group Plc in May 2017. Digitalist Group Plc was founded in 1994 and is headquartered in Helsinki, Finland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.68M | 18.56M | 18.48M | 20.49M | 27.40M | 24.74M | 20.00M | 15.26M | 17.00M | 23.94M | 33.40M | 56.85M | 81.41M | 84.94M | 67.06M | 75.11M | 59.23M | 39.18M | 27.40M | 24.47M | 20.23M | 17.26M |
Cost of Revenue | 15.47M | 14.46M | 14.48M | 19.70M | 24.97M | 21.92M | 15.03M | 13.89M | 15.15M | 17.88M | 25.77M | 39.30M | 9.95M | 9.60M | 4.33M | 5.73M | 7.23M | 4.55M | 2.79M | 2.10M | 924.64K | 477.37K |
Gross Profit | 1.21M | 4.10M | 4.00M | 788.00K | 2.43M | 2.82M | 4.97M | 1.36M | 1.86M | 6.06M | 7.62M | 17.56M | 71.46M | 75.34M | 62.73M | 69.39M | 52.00M | 34.63M | 24.61M | 22.37M | 19.31M | 16.78M |
Gross Profit Ratio | 7.25% | 22.08% | 21.65% | 3.85% | 8.87% | 11.41% | 24.84% | 8.93% | 10.91% | 25.33% | 22.83% | 30.88% | 87.78% | 88.69% | 93.55% | 92.38% | 87.79% | 88.38% | 89.83% | 91.44% | 95.43% | 97.23% |
Research & Development | 0.00 | 0.00 | 122.00K | 251.00K | 0.00 | 0.00 | 58.00K | 1.78M | 1.78M | 1.59M | 1.16M | 1.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 893.00K | 933.00K | 1.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.00K | 46.00K | 18.30M | 16.90M | 14.52M | 12.44M |
Selling & Marketing | 172.00K | 240.00K | 171.00K | 62.00K | 435.00K | 406.00K | 408.00K | 298.00K | 351.00K | 206.00K | 382.00K | 497.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 280.00K | 1.17M | 171.00K | 62.00K | 435.00K | 406.00K | 408.00K | 298.00K | 351.00K | 206.00K | 382.00K | 497.00K | 0.00 | 0.00 | 0.00 | 0.00 | 190.00K | 46.00K | 18.30M | 16.90M | 14.52M | 12.44M |
Other Expenses | 2.64M | 7.20M | 9.04M | 6.09M | 9.08M | 8.86M | 9.46M | 8.85M | 9.99M | 13.29M | 19.05M | 29.34M | 69.52M | 70.01M | 59.52M | 63.27M | 47.13M | 30.64M | 3.79M | 4.29M | 3.73M | 3.53M |
Operating Expenses | 2.92M | 8.37M | 9.22M | 6.15M | 9.52M | 9.26M | 9.87M | 9.15M | 10.34M | 13.50M | 19.43M | 29.84M | 69.52M | 70.01M | 59.52M | 63.27M | 47.32M | 30.69M | 22.09M | 21.19M | 18.25M | 15.97M |
Cost & Expenses | 18.39M | 22.84M | 23.70M | 25.85M | 34.49M | 31.18M | 24.90M | 23.04M | 25.49M | 31.38M | 45.20M | 69.13M | 79.47M | 79.61M | 63.85M | 68.99M | 54.55M | 35.24M | 24.88M | 23.29M | 19.18M | 16.45M |
Interest Income | 16.00K | 39.00K | 52.00K | 10.00K | 146.00K | 348.00K | 70.00K | 1.00K | 1.00K | 1.00K | 337.00K | 3.00K | 178.00K | 99.34K | 43.91K | 123.59K | 71.15K | 36.43K | 33.78K | 5.70K | 4.39K | 745.83 |
Interest Expense | 2.11M | 1.71M | 1.52M | 1.39M | 1.10M | 732.00K | 1.60M | 1.06M | 755.00K | 916.00K | 1.97M | 572.00K | 706.00K | 880.33K | 1.51M | 1.53M | 373.86K | 211.43K | 100.68K | 75.32K | 86.23K | 105.24K |
Depreciation & Amortization | 834.41K | 1.49M | 2.03M | 3.34M | 3.37M | 1.59M | 914.00K | 505.00K | 1.31M | 2.79M | 2.79M | 5.62M | 4.21M | 3.41M | 3.16M | 2.46M | 1.23M | 416.00K | 411.38K | 1.50M | 1.50M | 1.21M |
EBITDA | -1.03M | -3.10M | -1.81M | -7.15M | -10.04M | -4.69M | -4.46M | -7.82M | -3.32M | -4.41M | -10.42M | -18.82M | 5.86M | 8.40M | -1.64M | 8.71M | 5.98M | 4.18M | 2.93M | 2.98M | 2.72M | 2.23M |
EBITDA Ratio | -6.16% | -16.69% | -18.45% | -35.69% | -12.81% | -19.15% | -23.33% | -52.69% | -21.39% | -19.94% | -28.69% | -31.75% | 7.77% | 10.40% | 9.56% | 11.60% | 9.46% | 10.67% | 10.69% | 11.55% | 13.44% | 12.94% |
Operating Income | -1.70M | -4.27M | -5.21M | -5.36M | -7.09M | -6.43M | -4.90M | -7.74M | -8.70M | -7.42M | -13.40M | -24.32M | 1.94M | 5.33M | -3.99M | 6.12M | 4.68M | 3.94M | 2.52M | 1.18M | 1.05M | 815.37K |
Operating Income Ratio | -10.17% | -23.01% | -28.21% | -26.16% | -25.86% | -26.00% | -24.49% | -50.71% | -51.19% | -31.01% | -40.12% | -42.77% | 2.38% | 6.28% | -5.95% | 8.15% | 7.90% | 10.06% | 9.19% | 4.81% | 5.21% | 4.72% |
Total Other Income/Expenses | -2.27M | -2.02M | -479.00K | -3.00M | -911.00K | -631.00K | -2.28M | -1.81M | 3.05M | -1.05M | -890.00K | -701.00K | -528.00K | -780.99K | -1.47M | -1.41M | -303.00K | -175.00K | 100.68K | 90.69K | 81.85K | 104.49K |
Income Before Tax | -3.97M | -6.45M | -5.79M | -12.06M | -15.00M | -7.06M | -7.17M | -9.55M | -5.66M | -8.48M | -14.29M | -25.02M | 1.41M | 4.55M | -5.46M | 4.72M | 4.38M | 3.77M | 2.62M | 1.25M | 1.14M | 919.87K |
Income Before Tax Ratio | -23.80% | -34.74% | -31.35% | -58.85% | -54.74% | -28.55% | -35.87% | -62.58% | -33.27% | -35.41% | -42.79% | -44.01% | 1.73% | 5.36% | -8.15% | 6.28% | 7.39% | 9.61% | 9.56% | 5.10% | 5.61% | 5.33% |
Income Tax Expense | 115.00K | -6.00K | 5.00K | -163.00K | -336.00K | -235.00K | -231.00K | 2.00K | 4.96M | -210.00K | -1.85M | -3.04M | 478.00K | 1.29M | 522.60K | 1.20M | 1.23M | 855.00K | 712.81K | 21.32K | 324.91K | -233.23K |
Net Income | -4.04M | -6.44M | -5.80M | -11.89M | -14.66M | -6.83M | -6.94M | -9.55M | -10.60M | -8.25M | -12.51M | -21.95M | 931.00K | 3.26M | -5.99M | 3.51M | 3.15M | 2.91M | 1.91M | 1.23M | 810.90K | 1.15M |
Net Income Ratio | -24.23% | -34.70% | -31.38% | -58.06% | -53.51% | -27.60% | -34.71% | -62.60% | -62.34% | -34.46% | -37.46% | -38.61% | 1.14% | 3.84% | -8.93% | 4.68% | 5.31% | 7.43% | 6.95% | 5.01% | 4.01% | 6.68% |
EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.05 | -0.09 | -0.65 | -0.92 | 0.04 | 0.16 | -0.32 | 0.20 | 0.21 | 19.58 | 0.13 | 0.16 | 0.06 | 0.08 |
EPS Diluted | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.05 | -0.09 | -0.65 | -0.92 | 0.04 | 0.16 | -0.32 | 0.20 | 0.20 | 19.08 | 0.13 | 0.16 | 0.06 | 0.08 |
Weighted Avg Shares Out | 679.58M | 653.37M | 579.76M | 591.00M | 651.04M | 609.43M | 347.10M | 318.33M | 194.42M | 91.66M | 19.13M | 23.80M | 23.80M | 20.84M | 18.53M | 17.95M | 15.27M | 14.65M | 14.56M | 14.51M | 15.09M | 15.09M |
Weighted Avg Shares Out (Dil) | 679.58M | 654.72M | 651.02M | 651.02M | 651.02M | 609.38M | 384.46M | 353.56M | 194.42M | 96.65M | 19.13M | 23.80M | 23.80M | 20.84M | 18.53M | 17.95M | 15.78M | 15.31M | 14.56M | 14.51M | 15.09M | 15.09M |
Source: https://incomestatements.info
Category: Stock Reports