DotDigital Group (DOTD)

Sector:

IT Services

Index:

FTSE AIM 50

70.40p
   
  • Change Today:
      2.40p
  • 52 Week High: 99.50
  • 52 Week Low: 64.00
  • Currency: UK Pounds
  • Shares Issued: 307.80m
  • Volume: 1,314,411
  • Market Cap: £216.69m

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Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Total Dividendn/a1.10p1.00p0.98p0.86p
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Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 83.92 78.97 69.23 62.83 58.12
Operating Profit/(Loss) 13.57 11.92 13.55 13.60 2.87
Net Interest 1.52 1.26 0.84 n/a (0.05)
Profit Before Tax 15.09 13.18 14.39 13.60 12.81
Profit After Tax 11.21 11.07 12.60 11.83 11.49
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (0.90)
PROFIT FOR THE PERIOD 11.21 11.07 12.60 11.83 10.59
Attributable to:          
Equity Holders of Parent Company 11.21 11.07 12.60 11.83 10.59
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.65p 3.62p 4.21p 3.96p 3.85p
Earnings per Share - Diluted 3.55p 3.54p 4.11p 3.88p 3.79p
Earnings per Share - Adjusted 4.93p 4.82p 4.53p 4.27p 4.12p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.65p 3.62p 4.21p 3.96p 3.55p
Earnings per Share - Diluted 3.55p 3.54p 4.11p 3.88p 3.50p
Earnings per Share - Adjusted 4.93p 4.82p 4.53p 4.27p 3.82p
           
Dividend per Share 1.21p 1.10p 1.00p 0.98p 0.86p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.35 3.57 2.70 3.29 3.97
Intangible Assets 83.75 59.83 29.54 27.38 25.81
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  86.10 63.40 32.24 30.66 29.79
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 17.32 18.01 15.26 13.21 13.35
Cash at Bank & in Hand 36.21 42.16 52.68 43.92 31.95
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.06 n/a n/a n/a n/a
  54.59 60.17 67.94 57.13 45.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 140.69 123.57 100.17 87.79 75.09
           
Liabilities          
Current Liabilities          
Borrowings 0.53 0.75 0.82 0.82 0.93
Other Current Liabilities 20.71 18.96 15.07 12.65 9.42
  21.24 19.71 15.90 13.47 10.36
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.25 2.33 1.32 1.76 2.49
Provisions 8.31 6.33 2.64 2.76 1.21
Other Non-Current Liabilities 6.79 n/a n/a n/a n/a
  16.34 8.66 3.97 4.51 3.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 37.58 28.37 19.86 17.99 14.05
           
Net Assets 103.11 95.20 80.31 69.81 61.03
           
Capital & Reserves          
Share Capital 1.54 1.54 1.50 1.50 1.49
Share Premium Account 12.79 12.79 7.12 7.12 7.12
Other Reserves (1.88) (1.63) (1.85) (2.39) (1.67)
Retained Earnings 90.67 82.50 73.54 63.58 54.08
Shareholders Funds 103.11 95.20 80.31 69.81 61.03
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 103.11 95.20 80.31 69.81 61.03
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 22.34 21.07 20.81 23.40 16.99
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (23.45) (27.49) (8.17) (8.09) (7.02)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (4.15) (4.07) (3.84) (3.67) (3.50)
Net Increase/Decrease In Cash (5.27) (10.49) 8.80 11.64 6.48
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 15.3 19.2 18.7 16.3 56.1
PEG - Adjusted 7.6 3.2 3.1 4.1 14.0
Earnings per Share Growth - Adjusted 2% 6% 6% 4% 4%
Dividend Cover 4.07 4.38 4.53 4.36 4.79
Revenue per Share 27.27p 25.66p 22.49p 20.41p 0.19p
Pre-Tax Profit per Share 4.90p 4.28p 4.67p 4.42p 0.042p
Operating Margin 16.17% 15.09% 19.57% 21.65% 4.93%
Return on Capital Employed 46.08% 26.62% 24.39% 28.49% 0.33%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.3 19.2 18.7 16.3 5,990.8
PEG - Adjusted 7.6 3.2 3.1 0.0 n/a
Earnings per Share Growth - Adjusted 2% 6% 6% 10,974% -99%
Dividend Cover 4.07 4.38 4.53 4.36 0.04
           
Dividend Yield 1.6% 1.2% 1.2% 1.4% 0.4%
Dividend per Share Growth 10.00% 10.00% 2.04% 13.95% 3.61%
Operating Cash Flow per Share 7.26p 6.84p 6.76p 7.60p 5.52p
Cash Incr/Decr per Share (1.71p) (3.41p) 2.86p 3.78p 0.021p
Net Asset Value per Share (exc. Intangibles) 6.29p 11.49p 16.50p 13.79p 11.44p
Net Gearing -33.39% -41.05% -62.92% -59.22% -46.74%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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