tiprankstipranks
Dotdigital Group PLC (GB:DOTD)
LSE:DOTD
UK Market

Dotdigital (DOTD) Financial Statements

Compare
22 Followers

Dotdigital Financial Overview

Dotdigital's market cap is currently £285.68M. The company's EPS TTM is p0.036; its P/E ratio is 25.72; and it has a dividend yield of 1.18%. Dotdigital is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 78.97M£ 69.23M£ 62.83M£ 58.12M£ 47.40M
Gross Profit£ 52.67M£ 47.26M£ 44.02M£ 41.68M£ 38.38M
Operating Income£ 13.46M£ 14.24M£ 13.46M£ 13.47M£ 12.14M
EBITDA£ 23.40M£ 22.05M£ 20.86M£ 18.97M£ 17.41M
Net Income£ 11.07M£ 12.60M£ 11.83M£ 10.59M£ 10.59M
Balance Sheet
Cash & Short-Term Investments£ 42.16M£ 52.68M£ 43.92M£ 31.95M£ 25.38M
Total Assets£ 123.57M£ 100.17M£ 87.79M£ 75.09M£ 67.37M
Total Debt£ 3.08M£ 2.14M£ 2.58M£ 3.42M£ 4.47M
Net Debt£ -39.08M£ -50.53M£ -41.34M£ -28.53M£ -20.92M
Total Liabilities£ 28.37M£ 19.86M£ 17.98M£ 14.05M£ 16.30M
Stockholders' Equity£ 95.20M£ 80.31M£ 69.81M£ 61.03M£ 51.07M
Cash Flow
Free Cash Flow£ 22.22M£ 12.64M£ 15.31M£ 9.97M£ 9.04M
Operating Cash Flow£ 22.42M£ 21.70M£ 23.46M£ 17.01M£ 15.82M
Investing Cash Flow£ -28.84M£ -9.07M£ -8.15M£ -7.04M£ -6.78M
Financing Cash Flow£ -4.07M£ -3.84M£ -3.67M£ -3.50M£ -2.94M
Currency in GBP

Dotdigital Earnings and Revenue History

Dotdigital Debt to Assets

Dotdigital Cash Flow

Dotdigital Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis