DIGITAL 9 INFRASTRUCTURE PLC financials
DIGITAL 9 INFRASTRUCTURE PLC
213800OQLX64UNS38U92 | Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | -£208.2M | -£267.0M | — |
| Operating expenses | £8.8M | £10.6M | — |
| Profit before tax | -£217.0M | -£277.5M | — |
| Income tax expense | £0 | £0 | — |
| Profit for the year | -£217.0M | -£277.5M | — |
| Total comprehensive income | -£217.0M | -£277.5M | — |
| Per share | |||
| Basic EPS | £-0.25 | £-0.32 | — |
| Diluted EPS | £-0.25 | £-0.32 | — |
| Cash flow statement | |||
| Cash generated from operations | -£4.1M | -£7.5M | — |
| Net cash from operating activities | -£4.0M | -£11.0M | — |
| Net cash from investing activities | -£7.5M | £8.3M | — |
| Net cash from financing activities | £0 | £0 | — |
| Dividends paid | £0 | £0 | — |
| Balance sheet | |||
| Total assets | £87.6M | — | £580.8M |
| Non-current assets | £80.8M | — | £564.6M |
| Current assets | £6.8M | — | £16.3M |
| Trade & other receivables | £6.2M | — | £1.5M |
| Cash & equivalents | £642.0K | £12.1M | £14.8M |
| Total equity | £80.2M | £297.3M | £574.8M |
| Current liabilities | £7.3M | — | £6.0M |
| Trade & other payables | £7.3M | — | £6.0M |
| Derived metrics | |||
| Net margin | 104.2% | 104.0% | — |
| Return on equity | -270.5% | -93.4% | — |
| Cash conversion ratio | 0.02× | 0.04× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£2.9M | -£1.8M | — |
| Adjustments For Fair Value Gains Losses | £212.9M | £270.1M | — |
| Adjustments For Increase Decrease In Trade and Other Payables | £3.1M | -£1.8M | — |
| Capital Reserve | -£723.7M | — | -£235.3M |
| Financial Assets At Fair Value Through Profit Or Loss | £80.8M | — | £564.6M |
| Gains Losses On Change In Fair Value of Derivatives | -£212.9M | -£270.1M | — |
| Increase Decrease In Cash and Cash Equivalents | -£11.5M | -£2.7M | — |
| Investment Income | £0 | £0 | — |
| Issued Capital | £793.3M | — | £793.3M |
| Miscellaneous Other Operating Expense | £5.8M | £3.6M | — |
| Net Assets Liabilities | £80.2M | — | £574.8M |
| Professional Fees Expense | £3.0M | £6.9M | — |
| Revenue From Interest | £4.7M | £3.1M | — |
Every line item above is a fact tagged in DIGITAL 9 INFRASTRUCTURE PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.