7digital (7DIG.L) stock price, revenue, and financials

7digital market cap is £35.4 m, and annual revenue was £19.91 m in FY 2018

£35.4 M

7DIG.L Mkt cap, 07-May-2021

£19.9 M

7digital Revenue FY, 2018
7digital Gross profit (FY, 2018)14.7 M
7digital Gross profit margin (FY, 2018), %74%
7digital Net income (FY, 2018)-11.9 M
7digital EBIT (FY, 2018)-12.1 M
7digital Cash, 31-Dec-2018461 K
7digital EV36.5 M

7digital Revenue

7digital revenue was £19.91 m in FY, 2018

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7digital Income Statement

Annual

GBPFY, 2007FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

17.6m10.4m11.2m16.7m19.9m

Cost of goods sold

13.0m3.3m3.4m4.9m5.2m

Gross profit

4.7m7.1m7.8m11.9m14.7m

Gross profit Margin, %

26%68%69%71%74%

Depreciation and amortization

482.0k410.0k415.0k251.0k

EBIT

(1.9m)(3.1m)(5.5m)(5.2m)(12.1m)

EBIT margin, %

(11%)(30%)(49%)(31%)(61%)

Interest expense

1.0k19.0k56.0k101.0k

Interest income

105.0k12.0k6.0k1.0k31.0k

Pre tax profit

(1.7m)(7.9m)(5.5m)(5.2m)(12.2m)

Income tax expense

(28.0k)3.0k12.0k(380.0k)(334.0k)

Net Income

(1.7m)(7.9m)(5.5m)(4.8m)(11.9m)

7digital Balance Sheet

Annual

GBPFY, 2007FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.9m1.7m838.0k7.0m461.0k

Accounts Receivable

4.7m4.0m3.1m5.1m4.2m

Inventories

45.0k62.0k

Current Assets

7.3m6.2m4.7m13.9m6.7m

PP&E

272.0k704.0k475.0k324.0k128.0k

Total Assets

7.3m7.3m20.4m8.0m

Accounts Payable

1.4m512.0k1.4m3.2m5.0m

Short-term debt

1.6m

Current Liabilities

3.7m4.0m6.2m12.4m12.8m

Long-term debt

1.5m

Non-Current Liabilities

843.0k2.1m2.1m1.3m

Total Debt

1.5m1.6m

Total Liabilities

4.0m8.3m14.4m14.1m

Common Stock

1.9m10.8m11.6m14.4m14.4m

Retained Earnings

(11.9m)(20.2m)(8.2m)(13.3m)(25.5m)

Total Equity

7.9m3.4m(940.0k)5.9m(6.1m)

Financial Leverage

2.2 x-7.8 x3.4 x-1.3 x

7digital Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(4.7m)(444.0k)(203.0k)(6.9m)

Cash From Investing Activities

980.0k(374.0k)(4.3m)(989.0k)

Cash From Financing Activities

10.6m1.5m

Net Change in Cash

(3.7m)(818.0k)6.1m(6.4m)

7digital Ratios

GBPFY, 2007

7digital Human Capital

Job Roles

Q4, 2013
Male (Engineers), percent95.2%
Other4.8%