Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
82.59M | 78.97M | 69.23M | 62.83M | 58.12M | 47.40M | Gross Profit |
59.70M | 62.80M | 47.26M | 44.02M | 41.68M | 38.38M | EBIT |
13.68M | 11.92M | 14.24M | 13.46M | 13.47M | 12.14M | EBITDA |
25.17M | 23.40M | 22.05M | 20.86M | 18.97M | 17.41M | Net Income Common Stockholders |
11.34M | 11.07M | 12.60M | 11.83M | 10.59M | 10.59M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
45.68M | 42.16M | 52.68M | 43.92M | 31.95M | 25.38M | Total Assets |
126.95M | 123.57M | 100.17M | 87.79M | 75.09M | 67.37M | Total Debt |
1.90M | 3.08M | 2.14M | 2.58M | 3.42M | 4.47M | Net Debt |
-43.78M | -39.08M | -50.53M | -41.34M | -28.53M | -20.92M | Total Liabilities |
24.93M | 28.37M | 19.86M | 17.98M | 14.05M | 16.30M | Stockholders Equity |
102.03M | 95.20M | 80.31M | 69.81M | 61.03M | 51.07M |
Cash Flow | Free Cash Flow | ||||
22.10M | 22.22M | 12.64M | 15.31M | 9.97M | 9.04M | Operating Cash Flow |
22.29M | 21.07M | 21.70M | 23.46M | 17.01M | 15.82M | Investing Cash Flow |
-9.71M | -27.48M | -9.07M | -8.15M | -7.04M | -6.78M | Financing Cash Flow |
-4.06M | -4.07M | -3.84M | -3.67M | -3.50M | -2.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | £200.25M | 29.30 | 4.56% | ― | -0.90% | 15.22% | |
76 Outperform | £254.07M | 22.44 | 11.66% | 1.33% | 11.38% | -8.44% | |
75 Outperform | £264.47M | 50.00 | 6.94% | 1.21% | 19.55% | -6.45% | |
73 Outperform | £168.50M | 34.59 | 8.42% | 1.78% | -6.21% | 21.39% | |
72 Outperform | £172.61M | 33.17 | 12.87% | 0.86% | 15.40% | -6.59% | |
64 Neutral | £87.42M | 102.12 | 9.60% | ― | ― | ― | |
62 Neutral | $11.70B | 10.39 | -7.10% | 2.92% | 7.45% | -8.42% |
Dotdigital Group PLC has announced a change in its major holdings, with Canaccord Genuity Group Inc. increasing its voting rights to 5.0388% as of April 23, 2025. This acquisition of voting rights signifies a strategic move by Canaccord Genuity, potentially impacting Dotdigital’s shareholder dynamics and indicating confidence in the company’s market position.
Dotdigital Group plc announced that Tom Mullan, the designated Chief Financial Officer, has purchased 27,096 ordinary shares of the company, representing less than 0.1% of the company’s issued share capital. This move may indicate confidence in the company’s future prospects and could impact investor sentiment positively, reflecting on the company’s strategic positioning in the SaaS industry.
Dotdigital Group plc has appointed Thomas Oliver Mullan as its new Chief Financial Officer, succeeding Alistair Gurney. Mullan brings extensive experience from his previous roles in the software sector, including his tenure at Gresham Technologies PLC, where he contributed to significant growth and strategic transitions. His appointment is expected to support Dotdigital’s long-term growth ambitions, leveraging his expertise in driving organic growth, international expansion, and mergers and acquisitions.