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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.
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 15.09M | 13.18M | 14.39M | 13.61M | 12.81M |
| Net income | 11.21M | 11.07M | 12.60M | 11.83M | 10.59M |
| Selling general administrative | - | 6.20M | 4.96M | 5.51M | 4.57M |
| Selling and marketing expenses | - | 3.33M | 3.00M | 3.19M | 3.06M |
| Gross profit | 55.50M | 62.80M | 54.88M | 51.26M | 47.77M |
| Reconciled depreciation | - | 10.13M | 7.61M | 7.25M | 6.06M |
| Ebit | 15.22M | 13.27M | 14.36M | 13.61M | 12.87M |
| Ebitda | 26.54M | 23.40M | 21.98M | 21.95M | 20.05M |
| Depreciation and amortization | 11.32M | 10.13M | 7.61M | 8.34M | 7.19M |
| Operating income | 14.49M | 11.92M | 13.55M | 13.61M | 12.87M |
| Other operating expenses | 69.43M | 67.05M | 54.73M | 48.64M | 43.75M |
| Interest expense | 0.13M | 0.56M | 0.06M | 0.06M | 0.07M |
| Tax provision | - | 2.12M | 1.79M | 1.77M | 1.32M |
| Interest income | - | 1.35M | 0.90M | 0.06M | 0.02M |
| Net interest income | - | 0.79M | 0.41M | 0.00M | -0.05M |
| Extraordinary items | - | - | - | - | -0.90M |
| Income tax expense | 3.88M | 2.12M | 1.79M | 1.77M | 1.32M |
| Total revenue | 83.92M | 78.97M | 69.23M | 62.83M | 58.12M |
| Total operating expenses | 41.00M | 50.88M | 40.38M | 37.07M | 33.40M |
| Cost of revenue | 28.42M | 16.18M | 14.35M | 11.57M | 10.36M |
| Total other income expense net | 0.59M | 1.26M | 0.84M | - | -0.05M |
| Discontinued operations | - | - | - | - | -0.90M |
| Net income from continuing ops | - | 11.07M | 12.60M | 11.83M | 11.49M |
| Net income applicable to common shares | - | - | - | 11.83M | 10.59M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 141.97M | 123.57M | 100.17M | 87.79M | 75.09M |
| Intangible assets | 48.36M | 37.56M | 19.86M | 17.70M | 16.13M |
| Other current assets | - | 0.06M | - | 13.21M | 13.35M |
| Total liab | 38.86M | 28.37M | 19.86M | 17.98M | 14.05M |
| Total stockholder equity | 103.11M | 95.20M | 80.31M | 69.81M | 61.03M |
| Other current liab | 17.47M | 14.20M | 12.90M | 10.23M | 8.65M |
| Common stock | 1.54M | 1.54M | 1.50M | 1.50M | 1.49M |
| Capital stock | - | 1.54M | 1.50M | 1.50M | 1.49M |
| Retained earnings | 85.97M | 82.50M | 73.54M | 63.58M | 54.08M |
| Other liab | - | - | - | 2.75M | 1.21M |
| Good will | 35.39M | 22.28M | 9.68M | 9.68M | 9.68M |
| Other assets | - | 0.00M | - | - | - |
| Cash | 36.21M | 42.16M | 52.68M | 43.92M | 31.95M |
| Total current liabilities | 21.24M | 19.71M | 15.90M | 13.47M | 10.36M |
| Current deferred revenue | - | 0.61M | - | - | - |
| Net debt | -34.43M | -39.08M | -50.53M | -41.34M | -28.53M |
| Short term debt | 0.53M | 0.75M | 0.82M | 0.82M | 0.93M |
| Short long term debt | - | - | - | 0.00M | - |
| Short long term debt total | 1.78M | 3.08M | 2.14M | 2.58M | 3.42M |
| Other stockholder equity | 12.79M | 12.79M | 5.28M | 4.73M | 5.46M |
| Property plant equipment | - | - | - | 3.29M | 3.97M |
| Total current assets | 54.59M | 60.17M | 67.94M | 57.13M | 45.30M |
| Net tangible assets | - | - | - | 42.43M | 35.22M |
| Net receivables | 18.38M | 18.01M | 10.18M | 8.91M | 9.17M |
| Accounts payable | 3.24M | 2.26M | 2.17M | 2.43M | 0.77M |
| Accumulated other comprehensive income | 2.81M | 3.07M | - | - | - |
| Non currrent assets other | - | -0.00M | - | - | - |
| Non current assets total | 87.37M | 63.40M | 32.24M | 30.66M | 29.79M |
| Capital lease obligations | - | 3.08M | 2.14M | 2.58M | 3.42M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | -27.48M | -8.17M | -8.09M | -7.02M |
| Change to liabilities | - | - | - | 3.32M | -0.46M |
| Total cashflows from investing activities | -25.11M | -27.48M | - | -8.09M | -7.02M |
| Net borrowings | - | - | - | -1.11M | -1.18M |
| Total cash from financing activities | -4.15M | -4.07M | -3.84M | -3.67M | -3.50M |
| Net income | 11.21M | 11.07M | 13.55M | 13.61M | 12.01M |
| Change in cash | -5.95M | -10.52M | 8.76M | 11.97M | 6.57M |
| Begin period cash flow | 42.16M | 52.68M | 43.92M | 31.95M | 25.38M |
| End period cash flow | 36.21M | 42.16M | 52.68M | 43.92M | 31.95M |
| Total cash from operating activities | 23.99M | 21.07M | 20.81M | 23.40M | 16.99M |
| Issuance of capital stock | - | 0.01M | 0.00M | 0.00M | 0.16M |
| Depreciation | 11.32M | 10.13M | 7.61M | 7.25M | 6.06M |
| Other cashflows from investing activities | - | -8.36M | - | 0.06M | 0.02M |
| Dividends paid | 3.38M | 3.07M | 2.93M | 2.56M | 2.47M |
| Change to account receivables | 0.69M | -1.94M | - | 0.33M | -0.36M |
| Sale purchase of stock | - | - | - | - | 0.16M |
| Other cashflows from financing activities | -0.78M | -1.01M | -0.92M | -1.11M | -1.18M |
| Change to netincome | - | - | - | 0.68M | 1.17M |
| Capital expenditures | 0.32M | 0.20M | 9.07M | 8.15M | 7.04M |
| Change in working capital | 3.05M | -0.30M | -0.26M | 3.65M | -0.82M |
| Stock based compensation | - | 1.20M | 0.72M | 0.46M | 0.62M |
| Other non cash items | -1.59M | 0.17M | 0.27M | -1.55M | 0.10M |
| Free cash flow | 23.68M | 22.22M | 11.74M | 15.25M | 9.96M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DOTD Dotdigital Group Plc |
-0.80 1.45% |
54.20 | 15.67 | 8.28 | 1.66 | 1.31 | 1.23 | 4.15 |
| SGE Sage Group PLC |
-6.50 0.56% |
1151.00 | 22.59 | 17.09 | 3.06 | 10.94 | 3.61 | 14.41 |
| KNOS Kainos Group PLC |
-21.00 1.57% |
1320.00 | 30.02 | 15.80 | 2.31 | 8.50 | 2.08 | 16.23 |
| TRST Trustpilot Group PLC |
-5.00 1.97% |
248.20 | 211.40 | 38.02 | 3.13 | 38.78 | 3.96 | 36.55 |
| GBG GB Group plc |
0.20 0.12% |
161.00 | 52.80 | 9.64 | 1.75 | 0.84 | 1.94 | 9.77 |
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.
No. 1 London Bridge, London, United Kingdom, SE1 9BG
44 20 3953 3072
457
| Name | Title | Year Born |
|---|---|---|
| Mr. Milan Patel ACCA, ACSI, FCCA | CEO, Pres & Exec. Director | 1984 |
| Mr. Alistair Gurney F.C.A. | CFO & Director | NA |
| Mr. Steve Shaw | Chief Product & Technology Officer | NA |
| Mr. George Kasparian | Company Sec. | NA |
| Mr. Milan Patel FCCA | CEO, President & Executive Director | 1984 |
| Mr. Thomas Oliver Mullan FCCA | CFO & Director | 1983 |
| Mr. Mike Harris | Chief Revenue Officer | NA |
| Mr. George Kasparian | Company Secretary | NA |
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