YOLFTbeta
Dotdigital Group Plc

Dotdigital Group Plc

DOTD · LSE · Technology / Software - Application

55.90GBX+0.60 (+1.08%)

Price History

Full chart

Market Stats

Previous Close55.30
Open56.40
Day Range55.00 – 56.40
52-Week Range40.80 – 75.80
Volume188.50K
Market Cap158.43M
P/E (TTM)17.40
Forward P/E8.69
EPS0.03
Dividend Yield2.27%
Beta1.46
50-Day Avg50.55
200-Day Avg52.25

About

dotdigital Group Plc engages in the provision of intuitive software as a service (SaaS) and managed services to digital marketing professionals worldwide. The company offers Dotdigital, a SaaS-based an all-in-one customer experience and data platform that breaks down data siloes to create a centralized data hub to deliver actionable insights and automate the data through various channels, such as web, email, SMS, WhatsApp, chat, push, social, ads, and others. The company was founded in 1999 and is headquartered in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Milan Patel FCCA
  • Employees457
  • HeadquartersNo. 1 London Bridge, London, United Kingdom, SE1 9BG, UK
  • Websitehttps://dotdigitalgroup.com

Leadership

  • Mr. Milan Patel FCCACEO, President & Executive Director · b. 1984
  • Mr. Thomas Oliver Mullan FCCACFO & Director · b. 1983
  • Mr. Steve ShawChief Product & Technology Officer
  • Mr. Mike HarrisChief Revenue Officer
  • Mr. George KasparianCompany Secretary

Financials

Income Statement

Currency: GBP2008-04-302008-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue2.47M2.47M6.01M8.95M11.99M12.20M16.21M21.37M26.93M31.97M36.89M42.52M47.40M58.12M62.83M69.23M78.97M83.92M
Growth (%)-0.00%+143.09%+48.85%+33.90%+1.75%+32.93%+31.78%+26.02%+18.72%+15.41%+15.26%+11.48%+22.61%+8.10%+10.18%+14.08%+6.27%
Cost of Revenue--3.17M-874.72K887.00K1.53M2.29M3.40M4.46M4.63M4.38M9.02M16.44M18.82M21.96M16.18M28.42M
Gross Profit2.47M2.47M6.01M8.95M11.11M11.31M14.68M19.07M23.53M27.51M32.27M38.15M38.38M41.68M44.02M47.26M62.80M55.50M
Gross Margin100.00%100.00%100.00%100.00%92.70%92.73%90.54%89.27%87.39%86.05%87.46%89.71%80.97%71.71%70.05%68.27%79.52%66.13%
Operating Expense1.75M1.75M4.64M6.67M8.67M7.34M11.06M13.86M17.37M19.43M23.58M27.12M26.14M28.82M30.41M33.02M50.88M41.00M
Operating Income726.00K726.00K1.38M2.29M2.44M3.97M3.62M5.22M6.16M8.08M8.69M11.02M12.24M12.87M13.61M14.24M11.92M14.49M
Operating Margin29.35%29.35%22.88%25.55%20.35%32.54%22.33%24.41%22.89%25.26%23.55%25.92%25.83%22.14%21.65%20.58%15.09%17.27%
EBITDA794.00K794.00K1.55M3.63M3.00M4.19M3.94M5.67M6.38M10.10M11.18M14.12M17.41M18.97M20.86M22.05M23.40M26.54M
EBITDA Margin32.09%32.09%25.81%40.60%25.06%34.34%24.30%26.56%23.68%31.60%30.31%33.20%36.72%32.64%33.20%31.85%29.63%31.63%
Net Income567.00K567.00K1.14M3.04M2.47M3.77M3.42M4.66M5.37M7.15M8.56M8.53M10.59M10.59M11.83M12.60M11.07M11.21M
Net Income Margin22.92%22.92%19.02%33.94%20.58%30.87%21.09%21.79%19.94%22.36%23.20%20.05%22.34%18.22%18.83%18.19%14.01%13.36%
R&D179.00K179.00K13.00K190.00K360.00K610.00K824.00K1.13M1.29M1.49M1.89M2.87M3.67M4.71M6.05M6.50M8.48M-
R&D as % of Total Revenue7.24%7.24%0.22%2.12%3.00%5.00%5.08%5.27%4.81%4.65%5.13%6.75%7.74%8.11%9.63%9.38%10.74%-
Interest Expense3.00K3.00K2.00K1.00K6820000004.08M98.00K74.00K57.00K57.00K565.00K133.00K
Interest Expense % of Total Revenue0.12%0.12%0.03%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%9.59%0.21%0.13%0.09%0.08%0.72%0.16%

Balance Sheet

Currency: GBP2006-04-302007-04-302008-04-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets637.00K718.00K1.27M1.27M3.32M7.37M9.57M11.31M12.49M17.39M22.41M28.95M34.44M48.47M53.96M67.37M75.09M87.79M100.17M123.57M141.97M
Total Liabilities155.00K172.00K491.00K491.00K632.00K3.36M2.35M1.54M1.86M3.24M4.02M5.25M5.79M11.92M12.48M16.30M14.05M17.98M19.86M28.37M38.86M
Total Equity482.00K546.00K776.00K776.00K2.69M4.01M7.22M9.77M10.64M14.15M18.39M23.71M28.64M36.55M41.48M51.07M61.03M69.81M80.31M95.20M103.11M
Cash406.00K362.00K684.00K684.00K1.68M1.28M2.57M4.02M6.07M9.31M11.93M17.31M20.43M15.01M19.32M25.38M31.95M43.92M52.68M42.16M36.21M
Total Debt--7.00K7.00K30.00K18.00K6.00K------5.00K5.00K4.47M3.42M2.58M2.14M3.08M1.78M
Net Debt---677.00K-677.00K-1.65M-1.26M-2.56M-4.02M-6.07M-9.31M-11.93M-17.31M-20.43M-15.00M-19.32M-20.92M-28.53M-41.34M-50.53M-39.08M-34.43M

Cash Flow

Currency: GBP2008-04-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow659.00K1.09M1.98M3.08M3.56M5.20M5.40M7.66M8.13M10.21M12.29M15.78M16.99M23.40M20.81M21.07M23.99M
Investing Cash Flow-52.00K-1.48M-813.00K-1.64M-1.63M-2.00M-2.25M-2.02M-2.69M-14.51M-6.05M-6.74M-7.02M-8.09M-9.07M-27.48M-25.11M
Financing Cash Flow-272.00K-15.00K121.00K13.67K118.00K32.00K-527.00K-260.00K-2.32M-1.12M-1.92M-2.94M-3.50M-3.67M-3.84M-4.07M-4.15M
Capital Expenditure76.00K1.52M818.00K1.49M292.00K607.00K667.00K502.00K375.00K475.00K456.00K6.78M7.04M8.15M9.07M195.00K315.00K
Free Cash Flow583.00K-429.00K1.17M1.59M3.27M4.59M4.74M7.16M7.75M9.73M11.83M9.00M9.96M15.25M11.74M22.22M23.68M
Dividends Paid338.00K----279.00K570.00K1.05M2.48M1.63M1.90M2.00M2.47M2.56M2.93M3.07M3.38M
FCF to OCF88.47%-39.29%58.75%51.72%91.81%88.32%87.66%93.45%95.39%95.35%96.29%57.03%58.58%65.17%56.43%105.49%98.69%
Dividend Paid to FCF57.98%----6.08%12.03%14.72%31.97%16.71%16.09%22.18%24.83%16.81%24.92%13.80%14.25%

Earnings

Report DateFeb 23, 2016Oct 18, 2016Feb 21, 2017Oct 17, 2017Feb 27, 2018Oct 15, 2018Feb 25, 2019Oct 14, 2019Feb 17, 2020Nov 17, 2020Feb 22, 2021Nov 16, 2021Mar 3, 2022Nov 18, 2022Mar 9, 2023Feb 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00--1.50-0.00
EPS Actual0.010.010.010.010.010.020.010.020.020.020.020.020.020.020.020.02
Surprise--------------98.67%--
Timing------------Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap158.43M
Enterprise Value113.11M
Trailing P/E17.40
Forward P/E8.69
PEG Ratio0.00
Price / Sales1.85
Price / Book1.39
EPS0.03
Book Value0.346
Revenue (TTM)85.75M
Gross Profit (TTM)68.68M
EBITDA15.44M
Profit Margin10.76%
Operating Margin14.81%
Return on Equity8.85%
Return on Assets6.42%
Shares Outstanding303.51M
Shares Float214.86M
Beta1.46
Dividend Yield2.27%
Dividend Rate0.01
Payout Ratio37.41%

Dividends

20261×
0.01Jan 8, 2026
20251×
0.01Jan 9, 2025
20241×
0.01Jan 11, 2024
20231×
0.01Jan 12, 2023
20221×
0.01Jan 13, 2022
20211×
0.01Jan 7, 2021
20202×
0.50Jan 13, 20200.01Jan 9, 2020
20191×
0.01Jan 10, 2019
20181×
0.01Jan 11, 2018
20171×
0.01Jan 12, 2017
20161×
0.00Jan 7, 2016
20151×
0.00Jan 8, 2015
20141×
0.00Jan 8, 2014

Stock Splits

  • Feb 11, 20111:5