dotDigital Group PLC (DOTD)

Industry Software - Application


This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

93.10p

Buy

94.00p

arrow-up1.00p (+1.09%)

Prices updated at 18 Feb 2025, 16:36 GMT
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Prices in GBX

dotDigital Group PLC is a software as a service technology company. It provides software as a service and managed services to digital marketing professionals. The firm's core product is Dotmailer.

Income statement

20232024
69m79m
55m63m
14m14m
20.9417.63
13m11m
22m23m
Sales, General and administrative8m10m
Interest expenses57,00088,000
Provision for income taxes2m2m
Operating expenses40m49m
Income before taxes14m13m
Net income available to common shareholders13m11m
0.04030.0362
Net interest income407,000786,000
Advertising and promotion--
Net investment income, net-593,000-90,000
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.03930.0354
Free cash flow per share0.03830.0357
Book value/share0.26190.3103
Debt equity ratio0.0164490.024517

Balance sheet

20232024
Current assets68m60m
Current liabilities16m20m
Total capital80m95m
Total debt2m3m
Total equity80m95m
Total non current liabilities--
Loans--
Total assets100m124m
Total liabilities--
Cash and cash equivalents53m42m
Common stock299m307m

Cash flow

20232024
Cash at beginning of period44m53m
Cash dividends paid-3m-3m
12m11m
Investments (gains) losses-8m-27m
53m42m
Net income--
21m21m
-9m-10m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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