7DIG 7DIGITAL GROUP PLC ORD 1P
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Income Statement |
31-Mar-14 ( £ m ) |
31-Dec-14 ( £ m ) |
31-Dec-15 ( £ m ) |
31-Dec-16 ( £ m ) |
31-Dec-17 ( £ m ) |
---|---|---|---|---|---|
Continuing Operations | |||||
Revenue | 2.86 | 10.21 | 10.36 | 11.90 | 16.80 |
Operating Profit/(Loss) | -1.33 | -4.50 | -3.15 | -5.32 | -4.97 |
Net Interest | 0.05 | 0.01 | 0.01 | -0.01 | -0.06 |
Profit Before Tax | -1.28 | -2.61 | -7.91 | -5.33 | -5.03 |
Profit After Tax | n/a | -2.63 | -7.91 | -5.34 | -4.65 |
Discontinued Operations | |||||
Profit After Tax | 0.01 | n/a | n/a | n/a | n/a |
PROFIT FOR THE PERIOD | -1.81 | -2.63 | -7.91 | -5.34 | -4.65 |
Attributable to: | |||||
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Equity Holders of Parent Company | -1.81 | -2.63 | -7.91 | -5.34 | -4.65 |
Continuing EPS | |||||
Earnings per Share - Basic | -0.91p | -3.01p | -7.31p | -4.69p | -2.74p |
Earnings per Share - Diluted | -0.91p | -3.01p | -7.31p | -4.69p | -2.74p |
Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share - Basic | -0.91p | -3.01p | -7.31p | -4.69p | -2.74p |
Earnings per Share - Diluted | -0.91p | -3.01p | -7.31p | -4.69p | -2.74p |
Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Balance Sheet |
31-Mar-14 ( £ m ) |
31-Dec-14 ( £ m ) |
31-Dec-15 ( £ m ) |
31-Dec-16 ( £ m ) |
31-Dec-17 ( £ m ) |
---|---|---|---|---|---|
Assets | |||||
Non-Current Assets | |||||
Property, Plant & Equipment | 0.07 | 0.69 | 0.70 | 0.48 | 0.32 |
Intangible Assets | 1.17 | 0.34 | 0.42 | 2.30 | 6.16 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 0.13 | 6.62 | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
1.92 | 7.66 | 1.12 | 2.78 | 6.48 | |
Current Assets | |||||
Inventories | 0.18 | 0.04 | 0.06 | 0.14 | n/a |
Trade & Other Receivables | 1.58 | 2.79 | 4.24 | 3.27 | 6.81 |
Cash at Bank & in Hand | 0.53 | 5.31 | 1.66 | 0.84 | 6.98 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
2.34 | 8.45 | 6.22 | 4.59 | 13.98 | |
Total Assets | 4.26 | 16.11 | 7.34 | 7.37 | 20.46 |
Liabilities | |||||
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.79 | 1.60 | 1.28 | 2.44 | 5.62 |
1.26 | 4.98 | 3.97 | 7.19 | 11.95 | |
Net Current Assets | 1.08 | 3.47 | 2.24 | -2.60 | 2.03 |
Non-Current Liabilities | |||||
Borrowings | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.00 | n/a | n/a | 0.23 | 1.77 |
0.24 | n/a | n/a | 1.75 | 2.08 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1.50 | 4.98 | 3.97 | 8.94 | 14.03 |
Net Assets | 2.77 | 11.13 | 3.36 | -1.57 | 6.43 |
Capital & Reserves | |||||
Share Capital | 2.07 | 10.83 | 10.84 | 11.58 | n/a |
Share Premium Account | 2.73 | 17.28 | 17.28 | n/a | 8.23 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -1.95 | -15.31 | -20.17 | -8.84 | -12.84 |
Shareholders Funds | 2.77 | 11.13 | 3.36 | -1.57 | 6.43 |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity * | 2.77 | 11.13 | 3.36 | -1.57 | 6.43 |
Ratios - based on IFRS | 31-Mar-14 | 31-Dec-14 | 31-Dec-15 | 31-Dec-16 | 31-Dec-17 |
---|---|---|---|---|---|
Continuing Operations | |||||
PE Ratio * | n/a | n/a | n/a | n/a | n/a |
PEG * | n/a | n/a | n/a | n/a | n/a |
Earnings per Share Growth | n/a | n/a | n/a | n/a | n/a |
Dividend Cover * | n/a | n/a | n/a | n/a | n/a |
Revenue Per Share | 1.44p | 6.68p | 9.61p | 10.41p | 9.91p |
Pre-Tax Profit per Share | -0.64p | -1.71p | -7.33p | -4.66p | -2.96p |
Operating Margin | -46.48% | -44.09% | -30.43% | -44.71% | -29.59% |
Return on Capital Employed | -37.04% | -33.06% | -43.52% | -320.28% | -155.83% |
Continuing & Discontinued Operations | |||||
Dividend Yield * | 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 (exc. Intangibles) | 0.81p | 10.05p | 2.72p | n/a | 0.07p |
Net Gearing * | n/a | n/a | n/a | n/a | n/a |
Data provided by FTSE Russell
Company website | http://about.7digital.c... |
Company address | 69 Wilson Street, London, EC2A 2BB, United Kingdom |
FTSE ICB sector | General Retailers |
FTSE ICB subsector | Specialty Retailers |
Company market cap, £m* | 4.20 |
Admission date | 10 Jun 2014 |
FTSE index | FTSE AIM All-Share,FTSE AIM All-Share - Retail |
Market | AIM |
Market identifier code (MIC) | AIMX |
Trading service | SETSqx |
Trading segment | ASX1 |
Listing category | - |
Country of share register | GB |
ISIN | GB00BMH46555 |
SEDOL | BMH4655 |
Exchange market size | 15,000 |
Security market cap, £m | 4.20 |