| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 27.96M | -385.40M | -229.24M | 94.39M | 2.94M |
| Gross Profit | 23.99M | -385.40M | -229.24M | 86.66M | -15.00K |
| EBITDA | -417.30M | -389.05M | -237.33M | 92.07M | 43.83M |
| Net Income | 685.21M | -389.05M | -237.33M | 92.07M | 38.31M |
Balance Sheet | |||||
| Total Assets | 692.34M | 301.53M | 692.34M | 952.39M | 757.77M |
| Cash, Cash Equivalents and Short-Term Investments | 14.81M | 12.10M | 14.81M | 30.00M | 11.31M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.01M | 4.25M | 6.01M | 2.77M | 1.91M |
| Stockholders Equity | 686.33M | 297.29M | 686.33M | 949.62M | 755.86M |
Cash Flow | |||||
| Free Cash Flow | 17.87M | -11.01M | 17.87M | -5.48M | -5.52M |
| Operating Cash Flow | 17.87M | -11.01M | 17.87M | -5.48M | -5.52M |
| Investing Cash Flow | -7.10M | 8.30M | -7.10M | -77.51M | -667.74M |
| Financing Cash Flow | -25.96M | 0.00 | -25.96M | 101.68M | 684.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £501.03M | 15.15 | ― | 5.73% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | £271.74M | -8.47 | -6.66% | 8.18% | -9.72% | -25.25% | |
56 Neutral | £2.44M | -1.30 | -46.41% | ― | -64.18% | 12.05% | |
43 Neutral | ― | ― | -72.99% | ― | ― | ― |
Digital 9 Infrastructure has completed the sale of its Atlantic and Irish Sea subsea fibre business, Aqua Comms, for a final net consideration of £34m, exceeding the asset’s June 2025 interim valuation by £1.6m. The board plans to return around two-thirds of the proceeds to shareholders via a pro‑rata compulsory capital redemption, retaining roughly one-third to fund ongoing operational costs and support the managed wind-down of the trust, including future planned disposals of Elio Networks and Arqiva and maintaining sufficient liquidity to optimise exit timing and handle unforeseen expenses.
The most recent analyst rating on (GB:DGI9) stock is a Sell with a £0.08 price target. To see the full list of analyst forecasts on Digital 9 Infrastructure Plc stock, see the GB:DGI9 Stock Forecast page.
Digital 9 Infrastructure plc has confirmed it will not exercise its pre-emption rights to acquire an additional 26.5% stake in UK broadcast and communications infrastructure provider Arqiva, ahead of the expiry of a pre-emption notice referenced in a recent portfolio update. The board, working with InfraRed Capital Partners and external advisers, concluded after detailed due diligence that committing further capital to Arqiva would not be in shareholders’ best interests under the company’s March 2024 investment policy, which prioritises capital returns over new or follow-on investments except where necessary to protect value or support an orderly asset disposal. The decision underscores D9’s focus on executing its managed wind-down strategy, balancing risk, value maximisation and timely capital return to investors rather than expanding exposure to existing portfolio assets.
The most recent analyst rating on (GB:DGI9) stock is a Sell with a £0.08 price target. To see the full list of analyst forecasts on Digital 9 Infrastructure Plc stock, see the GB:DGI9 Stock Forecast page.
Digital 9 Infrastructure plc has announced that minority shareholders of Arqiva Group, represented by Macquarie European Infrastructure Fund II, have agreed to sell their 26.5% stake in Arqiva for £16.5 million. Arqiva, a key provider of broadcasting and smart utility infrastructure in the UK, is a significant asset for Digital 9, representing 75% of its adjusted Gross Asset Value. The company is focused on maximizing shareholder value through a managed wind-down and is cautious about divesting its stake in Arqiva before resolving key contractual and financial decisions.
The most recent analyst rating on (GB:DGI9) stock is a Sell with a £0.08 price target. To see the full list of analyst forecasts on Digital 9 Infrastructure Plc stock, see the GB:DGI9 Stock Forecast page.