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Path Investments PLC (GB:DGI)
LSE:DGI
UK Market

Path Investments (DGI) Financial Statements

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Path Investments Financial Overview

Path Investments's market cap is currently £2.58M. The company's EPS TTM is p0; its P/E ratio is ―; Path Investments is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Mar 21Mar 20
Income Statement
Total Revenue£ 30.24K£ 4.28K£ 24.50K£ 284.63K£ 400.00K
Gross Profit£ 10.51K£ -562.32K£ -494.73K£ -373.88K£ 1.57K
Operating Income£ -3.79M£ -3.05M£ -1.53M£ -266.69K£ -317.72K
EBITDA£ -3.43M£ -7.60M£ -67.78K£ 130.38K£ -317.72K
Net Income£ -3.78M£ -7.68M£ -644.87K£ -377.10K£ -317.65K
Balance Sheet
Cash & Short-Term Investments£ 1.88M£ 234.99K£ 57.45K£ 468.00£ 162.00
Total Assets£ 7.24M£ 6.56M£ 5.17M£ 468.00£ 10.22K
Total Debt£ 2.45M£ 615.02K£ 1.90M£ 507.83K£ 291.20K
Net Debt£ 574.46K£ 380.03K£ 1.84M£ 507.36K£ 291.04K
Total Liabilities£ 2.86M£ 1.17M£ 2.35M£ 2.15M£ 1.92M
Stockholders' Equity£ 4.38M£ 5.39M£ 2.82M£ -2.14M£ -1.91M
Cash Flow
Free Cash Flow£ -1.47M£ -3.37M£ -785.81K£ -663.29K£ -888.43K
Operating Cash Flow£ -1.30M£ -2.44M£ 461.60K£ -154.69K-
Investing Cash Flow£ -85.10K£ -960.24K£ -1.25M£ -508.56K£ -887.51K
Financing Cash Flow£ 3.03M£ 3.54M£ 468.69K£ 155.00K£ 401.00K
Currency in GBP

Path Investments Earnings and Revenue History

Path Investments Debt to Assets

Path Investments Cash Flow

Path Investments Forecast EPS vs Actual EPS

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