Dotdigital Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Dotdigital Group Plc
DOTD Stock   75.00  1.10  1.49%   
Dotdigital Group financial statements provide useful quarterly and yearly information to potential Dotdigital Group Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dotdigital Group financial statements helps investors assess Dotdigital Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dotdigital Group's valuation are summarized below:
Gross Profit
65.2 M
Profit Margin
0.1373
Exchange Market
LSE - AIM
Market Capitalization
231.4 M
Enterprise Value Revenue
2.1672
There are over eighty-six available fundamental signals for Dotdigital Group Plc, which can be analyzed over time and compared to other ratios. All traders should verify Dotdigital Group's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Dotdigital Group Total Revenue

95.36 Million

Check Dotdigital Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dotdigital Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.2 M, Interest Expense of 339.3 K or Selling General Administrative of 6.8 M, as well as many indicators such as . Dotdigital financial statements analysis is a perfect complement when working with Dotdigital Group Valuation or Volatility modules.
  
This module can also supplement various Dotdigital Group Technical models . Check out the analysis of Dotdigital Group Correlation against competitors.

Dotdigital Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets149.2 M142.1 M61 M
Slightly volatile
Other Current Liabilities17.1 M16.3 M6.6 M
Slightly volatile
Total Current Liabilities23.8 M22.7 M9.9 M
Slightly volatile
Total Stockholder Equity115 M109.5 M47.9 M
Slightly volatile
Retained Earnings94 M89.5 M40.1 M
Slightly volatile
Cash50.9 M48.5 M25 M
Slightly volatile
Net Receivables21.7 M20.7 M8.9 M
Slightly volatile
Other Current Assets21.7 M20.7 M5.9 M
Slightly volatile
Total Liabilities34.3 M32.6 M13.1 M
Slightly volatile
Property Plant Equipment4 M3.8 M2.1 M
Slightly volatile
Short and Long Term Debt Total3.7 M3.5 M1.4 M
Slightly volatile
Property Plant And Equipment Net4.3 M4.1 M2.1 M
Slightly volatile
Accounts Payable1.6 M2.6 M1.8 M
Slightly volatile
Non Current Assets Total76.6 M72.9 M25.5 M
Slightly volatile
Cash And Short Term Investments50.9 M48.5 M25 M
Slightly volatile
Common Stock Total Equity1.5 M1.7 M1.4 M
Slightly volatile
Common Stock Shares Outstanding336.9 M281.4 M361.3 M
Slightly volatile
Liabilities And Stockholders Equity149.2 M142.1 M61 M
Slightly volatile
Property Plant And Equipment Gross11.6 M11.1 M4.6 M
Slightly volatile
Total Current Assets72.7 M69.2 M35.5 M
Slightly volatile
Short Term Debt900.8 K857.9 K350.2 K
Slightly volatile
Intangible Assets45.3 M43.2 M17.1 M
Slightly volatile
Common Stock1.5 M1.8 M1.4 M
Slightly volatile
Other Assets0.860.915.8 K
Slightly volatile
Long Term Debt9.6 K5.4 K6.9 K
Slightly volatile
Good Will26.9 M25.6 M8.7 M
Slightly volatile
Non Current Liabilities Total10.5 M10 M3.2 M
Slightly volatile
Other Liabilities3.3 M3.2 M1.6 M
Slightly volatile
Net Tangible Assets25.6 M48.8 M25 M
Slightly volatile
Capital Surpluse7.5 M8.2 M6.8 M
Slightly volatile
Net Invested Capital63.8 M109.5 M50.6 M
Slightly volatile
Net Working Capital35.7 M46.5 M30.1 M
Slightly volatile
Capital Stock1.7 M1.8 M1.5 M
Slightly volatile
Capital Lease Obligations2.5 M2.8 M3.8 M
Slightly volatile

Dotdigital Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.2 M11.6 M4.3 M
Slightly volatile
Selling General Administrative6.8 M7.1 M15.3 M
Slightly volatile
Selling And Marketing Expenses4 M3.8 M1.6 M
Slightly volatile
Total Revenue95.4 M90.8 M44.1 M
Slightly volatile
Gross Profit63.6 M60.6 M33 M
Slightly volatile
Other Operating Expenses79.1 M75.3 M34.8 M
Slightly volatile
Operating Income8.2 M15.5 M8.8 M
Slightly volatile
EBIT8 M15.3 M8.4 M
Slightly volatile
Research Development7.8 M7.5 M3.3 M
Slightly volatile
EBITDA28.3 M26.9 M13.2 M
Slightly volatile
Total Operating Expenses47.3 M45.1 M23.7 M
Slightly volatile
Income Before Tax8.3 M15.2 M8.8 M
Slightly volatile
Net Income7.2 M12.7 M7.6 M
Slightly volatile
Income Tax Expense2.6 M2.4 M1.1 M
Slightly volatile
Cost Of Revenue31.8 M30.2 M11.3 M
Slightly volatile
Net Income Applicable To Common Shares7.3 M13.6 M7.8 M
Slightly volatile
Net Income From Continuing Ops9.8 M12.7 M8.2 M
Slightly volatile
Tax Provision1.4 M2.4 M1.2 M
Slightly volatile
Interest Income1.6 M1.6 M368.6 K
Slightly volatile
Reconciled Depreciation6.2 M11.6 M4.7 M
Slightly volatile

Dotdigital Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow26.8 M25.6 M10.7 M
Slightly volatile
Begin Period Cash Flow63.6 M60.6 M24 M
Slightly volatile
Depreciation12.2 M11.6 M4 M
Slightly volatile
Dividends Paid2 M3.5 M1.7 M
Slightly volatile
Capital Expenditures213 K224.2 K2.3 M
Slightly volatile
Total Cash From Operating Activities27.1 M25.8 M13 M
Slightly volatile
Net Income7.4 M12.7 M7.8 M
Slightly volatile
End Period Cash Flow50.9 M48.5 M25 M
Slightly volatile
Stock Based Compensation1.4 M1.4 M509.3 K
Slightly volatile

Dotdigital Fundamental Market Drivers

Forward Price Earnings14.6628
Cash And Short Term Investments42.2 M

About Dotdigital Group Financial Statements

Dotdigital Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dotdigital Group investors may analyze each financial statement separately, they are all interrelated. The changes in Dotdigital Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dotdigital Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue707.2 K742.6 K
Total Revenue90.8 M95.4 M
Cost Of Revenue30.2 M31.8 M

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Additional Tools for Dotdigital Stock Analysis

When running Dotdigital Group's price analysis, check to measure Dotdigital Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dotdigital Group is operating at the current time. Most of Dotdigital Group's value examination focuses on studying past and present price action to predict the probability of Dotdigital Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dotdigital Group's price. Additionally, you may evaluate how the addition of Dotdigital Group to your portfolios can decrease your overall portfolio volatility.
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