# Thruvision Group plc (DIGTF)

> Industrials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DIGTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 4.87M | £ -4.42M | £ -3.41M | £ 418.0K | £ 6.00M |
| 2024 | £ 6.45M | £ -3.93M | £ -3.48M | £ 591.0K | £ 6.39M |
| 2023 | £ 14.19M | £ -520.7K | £ 1.58M | £ 840.4K | £ 8.72M |
| 2022 | £ 10.28M | £ -1.70M | £ -3.93M | £ 578.1K | £ 8.66M |
| 2021 | £ 4.91M | £ -4.95M | £ -592.4K | £ 348.9K | £ 12.81M |
| 2020 | £ 10.04M | £ -1.65M | £ -5.23M | £ 479.6K | £ 17.08M |
| 2019 | £ 9.90M | £ -2.11M | £ -5.61M | £ 643.3K | £ 17.33M |
| 2018 | £ 7.77M | £ -1.92M | £ -8.25M | £ 0 | £ 15.07M |
| 2017 | £ 2.36M | £ -4.43M | £ -8.98M | £ 0 | £ 24.26M |
| 2016 | £ 33.37M | £ -17.97M | £ -10.36M | £ 0 | £ 50.31M |
| 2015 | £ 11.88M | £ -13.93M | £ -3.87M | £ 250.0K | £ 33.75M |
| 2014 | £ 28.35M | £ -29.27M | £ -16.29M | £ 0 | £ 36.65M |
| 2013 | £ 34.26M | £ -14.40M | £ -16.84M | £ 0 | £ 39.23M |
| 2012 | £ 21.64M | £ -5.11M | £ -11.40M | £ 0 | £ 38.92M |
| 2011 | £ 9.69M | £ -6.43M | N/A | £ 0 | £ 44.47M |
| 2010 | N/A | N/A | N/A | £ 0 | £ 21.81M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.07 |
| Liabilities / Eq | 0.36 |
| Current Ratio | 4.57 |

## Other views

- [Metrics](https://sponda.capital/en/DIGTF.md)
- [Charts](https://sponda.capital/en/DIGTF/charts.md)
- [Compare](https://sponda.capital/en/DIGTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.