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Last update at 2026-06-04T15:35:00Z
Source: TradingView
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IPO watch: From DarkTrace to Deliveroo, the winners and losers of London listings
Fri 28 May 21, 11:01 PM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -389.04600M | -237.33300M | 92.07M | 38.31M |
| Minority interest | - | - | - | - |
| Net income | -389.04600M | -237.33300M | 92.07M | 38.31M |
| Selling general administrative | 3.65M | 4.62M | 2.32M | 1.01M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | -385.39600M | -229.24000M | 94.39M | 45.48M |
| Reconciled depreciation | - | - | - | - |
| Ebit | - | -241.35000M | - | - |
| Ebitda | -389.04600M | -237.33200M | 92.07M | 38.31M |
| Depreciation and amortization | - | 4.02M | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -389.04600M | -237.33300M | 92.07M | 38.31M |
| Other operating expenses | 3.65M | 8.09M | 2.32M | 7.18M |
| Interest expense | 0.00000M | 0.00100M | 0.00200M | 0.00200M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 2.54M | 2.62M | 0.90M | 0.01M |
| Net interest income | 2.54M | 2.62M | 0.90M | 0.01M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | -4.18590M | - | - |
| Total revenue | -385.39600M | -229.24000M | 94.39M | 45.48M |
| Total operating expenses | 3.65M | 8.09M | 2.32M | 7.18M |
| Cost of revenue | - | 8.67M | - | - |
| Total other income expense net | - | -0.00100M | -0.00200M | -0.00200M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -389.04600M | -237.33300M | 92.07M | 38.31M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 301.53M | 692.34M | 952.39M | 757.77M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | -3.25100M | -16.28000M | - | - |
| Total liab | 4.25M | 6.01M | 2.77M | 1.91M |
| Total stockholder equity | 297.29M | 686.33M | 949.62M | 755.86M |
| Deferred long term liab | - | - | - | - |
| Other current liab | -0.09300M | -0.42100M | -0.21600M | -1.91200M |
| Common stock | 793.29M | 793.29M | 819.24M | 717.55M |
| Capital stock | 793.29M | 793.29M | 819.24M | 717.55M |
| Retained earnings | - | - | - | - |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | 301.53M | 692.34M | 952.39M | 757.77M |
| Cash | 12.10M | 14.81M | 30.00M | 11.31M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 0.09M | 0.42M | 0.22M | 1.91M |
| Current deferred revenue | - | - | - | - |
| Net debt | -12.10000M | -14.80900M | -30.00100M | -11.31100M |
| Short term debt | - | - | - | - |
| Short long term debt | - | - | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | -496.00100M | 16.81M | 130.38M | 38.31M |
| Property plant equipment | - | - | - | - |
| Total current assets | 12.10M | 16.28M | 31.42M | 11.54M |
| Long term investments | 286.18M | 676.06M | 920.97M | 746.23M |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | 3.25M | 1.47M | 1.42M | 0.23M |
| Long term debt | - | - | - | - |
| Inventory | - | - | - | - |
| Accounts payable | 0.09M | 0.42M | 0.22M | 1.91M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | -123.76500M | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 3.25M | -676.06000M | -920.97100M | -746.22900M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 289.43M | 676.06M | 920.97M | 746.23M |
| Capital lease obligations | - | - | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 8.30M | -7.10300M | -77.51400M | -667.73900M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | 8.30M | -7.10300M | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | - | -25.95600M | 101.68M | 684.57M |
| Change to operating activities | - | - | - | - |
| Net income | -389.04600M | -237.33300M | 92.07M | 38.31M |
| Change in cash | -2.70900M | -15.19200M | 18.69M | 11.31M |
| Begin period cash flow | 14.81M | 30.00M | 11.31M | 0.00000M |
| End period cash flow | 12.10M | 14.81M | 30.00M | 11.31M |
| Total cash from operating activities | -11.00700M | 17.87M | -5.47700M | -5.52300M |
| Issuance of capital stock | 0.00000M | 0.00000M | 155.20M | 717.01M |
| Depreciation | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | 0.00000M | 25.96M | 50.27M | 17.84M |
| Change to inventory | - | - | - | - |
| Change to account receivables | -1.77900M | -0.05500M | - | - |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | - | -7.10300M | -3.24600M | -14.60200M |
| Change to netincome | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -3.54100M | 3.19M | -0.31800M | 1.67M |
| Stock based compensation | - | - | - | - |
| Other non cash items | 381.58M | 252.01M | -97.22800M | -45.50200M |
| Free cash flow | -11.00700M | 17.87M | -5.47700M | -5.52300M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| DGI9 Digital 9 Infrastructure PLC |
-0.04 0.86% | 4.60 | - | - | 6.01 | 0.18 | ||
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| MNTN Schiehallion Fund Ltd |
-0.02 0.89% | 2.23 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| BHMU BH Macro Limited |
0.04 0.91% | 4.42 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.1 0.80% | 12.45 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
Digital 9 Infrastructure PLC specializes in investment in digital infrastructure assets.
1 King William Street, London, United Kingdom, EC4N 7AF
| Name | Title | Year Born |
|---|---|---|
| Mr. Thorsten Johnsen J.D. | Head of Digital Infrastructure of Triple Point Investment Management LLP | NA |
| Mr. Ben Beaton | Managing Partner of Triple Point Investment Management LLP | NA |
| Mr. James Robert Alexander Cranmer | Managing Partner of Triple Point Investment Management LLP | 1971 |
| Chris Flowers | Finance Director | NA |
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