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Dotdigital Group PLC (GB:DOTD)
LSE:DOTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 83.92M | £ 78.97M | £ 69.23M | £ 62.83M | £ 58.12M |
| Gross Profit | £ 55.50M | £ 62.80M | £ 47.26M | £ 44.02M | £ 41.68M |
| Operating Income | £ 14.49M | £ 11.92M | £ 14.24M | £ 13.61M | £ 12.87M |
| EBITDA | £ 26.54M | £ 23.40M | £ 22.05M | £ 20.86M | £ 18.97M |
| Net Income | £ 11.21M | £ 11.07M | £ 12.60M | £ 11.83M | £ 10.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 36.21M | £ 42.16M | £ 52.68M | £ 43.92M | £ 31.95M |
| Total Assets | £ 141.97M | £ 123.57M | £ 100.17M | £ 87.79M | £ 75.09M |
| Total Debt | £ 1.78M | £ 3.08M | £ 2.14M | £ 2.58M | £ 3.42M |
| Net Debt | £ -34.43M | £ -39.08M | £ -50.53M | £ -41.34M | £ -28.53M |
| Total Liabilities | £ 38.86M | £ 28.37M | £ 19.86M | £ 17.98M | £ 14.05M |
| Stockholders' Equity | £ 103.11M | £ 95.20M | £ 80.31M | £ 69.81M | £ 61.03M |
| Cash Flow | |||||
| Free Cash Flow | £ 23.68M | £ 22.22M | £ 12.64M | £ 15.31M | £ 9.97M |
| Operating Cash Flow | £ 23.99M | £ 21.07M | £ 21.70M | £ 23.46M | £ 17.01M |
| Investing Cash Flow | £ -25.11M | £ -27.48M | £ -9.07M | £ -8.15M | £ -7.04M |
| Financing Cash Flow | £ -4.15M | £ -4.07M | £ -3.84M | £ -3.67M | £ -3.50M |