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Dotdigital Group PLC (GB:DOTD)
LSE:DOTD
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 78.97M | £ 69.23M | £ 62.83M | £ 58.12M | £ 47.40M |
| Gross Profit | £ 62.80M | £ 47.26M | £ 44.02M | £ 41.68M | £ 38.38M |
| Operating Income | £ 11.92M | £ 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 | £ 21.07M | £ 21.70M | £ 23.46M | £ 17.01M | £ 15.82M |
| Investing Cash Flow | £ -27.48M | £ -9.07M | £ -8.15M | £ -7.04M | £ -6.78M |
| Financing Cash Flow | £ -4.07M | £ -3.84M | £ -3.67M | £ -3.50M | £ -2.94M |