dotdigital Group Plc Key Executives
This section highlights dotdigital Group Plc's key executives, including their titles and compensation details.
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dotdigital Group Plc Earnings
This section highlights dotdigital Group Plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
November 04, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 25, 2025
EPS:
$0.02
Est. EPS:
$-
Revenue:
$42.37M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
dotdigital Group Plc provides intuitive software as a service (SaaS) and managed services to digital marketing professionals worldwide. The company offers Engagement Cloud, a SaaS-based omni-channel marketing automation platform that enables companies to create, test, and send data-driven automated campaigns and communications across channels, such as email, SMS, social, push, etc. dotdigital Group Plc was founded in 1999 and is headquartered in London, the United Kingdom.
Technology
Software - Application
$81.80
Stock Price
$251.00M
Market Cap
-
Employees
London, None
Location
Financial Statements
Access annual & quarterly financial statements for dotdigital Group Plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $78.97M | $69.23M | $62.83M | $58.12M | $47.40M |
| Cost of Revenue | $26.30M | $21.96M | $18.82M | $16.44M | $9.02M |
| Gross Profit | $52.67M | $47.26M | $44.02M | $41.68M | $38.38M |
| Gross Profit Ratio | 66.69% | 68.27% | 70.05% | 71.71% | 80.97% |
| Research and Development Expenses | $- | $6.50M | $6.05M | $4.71M | $3.67M |
| General and Administrative Expenses | $6.20M | $40.36M | $36.73M | $34.09M | $30.44M |
| Selling and Marketing Expenses | $3.33M | $3.00M | $3.07M | $2.98M | $1.73M |
| Selling General and Administrative Expenses | $39.21M | $33.02M | $30.55M | $28.21M | $26.25M |
| Other Expenses | $- | $32.42M | $- | $- | $- |
| Operating Expenses | $39.21M | $33.02M | $30.55M | $28.21M | $26.25M |
| Cost and Expenses | $65.51M | $54.98M | $49.37M | $44.65M | $35.27M |
| Interest Income | $1.35M | $895.00K | $57.00K | $20.00K | $40.00K |
| Interest Expense | $565.00K | $57.00K | $57.00K | $74.00K | $98.00K |
| Depreciation and Amortization | $10.13M | $7.61M | $7.25M | $6.08M | $5.12M |
| EBITDA | $23.88M | $22.05M | $20.86M | $18.97M | $17.41M |
| EBITDA Ratio | 30.23% | 31.85% | 33.20% | 32.64% | 36.72% |
| Operating Income | $13.46M | $14.24M | $13.46M | $13.47M | $12.14M |
| Operating Income Ratio | 17.04% | 20.58% | 21.43% | 23.18% | 25.60% |
| Total Other Income Expenses Net | $-277.00K | $141.00K | $- | $-54.00K | $-58.00K |
| Income Before Tax | $13.18M | $14.39M | $13.61M | $12.81M | $12.19M |
| Income Before Tax Ratio | 16.69% | 20.78% | 21.65% | 22.04% | 25.71% |
| Income Tax Expense | $2.12M | $1.79M | $1.77M | $1.32M | $1.22M |
| Net Income | $11.07M | $12.60M | $11.83M | $10.59M | $10.59M |
| Net Income Ratio | 14.01% | 18.19% | 18.83% | 18.22% | 22.34% |
| EPS | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
| EPS Diluted | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
| Weighted Average Shares Outstanding | 305.47M | 299.22M | 299.00M | 298.60M | 298.31M |
| Weighted Average Shares Outstanding Diluted | 312.66M | 306.44M | 305.22M | 302.92M | 302.19M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.37M | $40.23M | $38.74M | $35.41M | $33.82M | $31.92M | $30.91M | $29.90M | $28.23M | $24.33M | $23.07M | $22.38M | $24.90M | $18.77M | $16.98M | $14.98M | $14.07M | $12.85M | $11.37M | $9.99M |
| Cost of Revenue | $9.26M | $13.63M | $8.02M | $11.34M | $10.63M | $9.89M | $8.93M | $8.45M | $8.03M | $6.47M | $5.02M | $2.03M | $7.55M | $3.16M | $2.50M | $1.96M | $2.04M | $1.36M | $1.13M | $1.17M |
| Gross Profit | $33.11M | $26.59M | $30.72M | $24.07M | $23.20M | $22.03M | $21.98M | $21.45M | $20.19M | $17.87M | $18.05M | $20.35M | $17.35M | $15.60M | $14.48M | $13.03M | $12.04M | $11.49M | $10.25M | $8.83M |
| Gross Profit Ratio | 78.15% | 66.11% | 79.30% | 67.98% | 68.58% | 69.03% | 71.11% | 71.73% | 71.54% | 73.43% | 78.23% | 90.94% | 69.66% | 83.15% | 85.26% | 86.95% | 85.53% | 89.43% | 90.10% | 88.33% |
| Research and Development Expenses | $- | $- | $4.40M | $2.50M | $4.00M | $2.65M | $3.40M | $1.61M | $3.10M | $769.00K | $2.90M | $269.00K | $2.60M | $1.70M | $188.00K | $1.30M | $1.29M | $- | $1.12M | $- |
| General and Administrative Expenses | $24.27M | $24.86M | $22.36M | $21.14M | $19.22M | $20.26M | $16.47M | $18.51M | $15.58M | $15.74M | $14.70M | $12.63M | $12.55M | $11.03M | $9.51M | $8.76M | $5.50M | $8.20M | $4.19M | $6.30M |
| Selling and Marketing Expenses | $477.00K | $855.00K | $364.00K | $-3.44M | $-3.31M | $-3.56M | $-3.17M | $-2.88M | $-2.62M | $-3.51M | $-3.28M | $1.32M | $450.00K | $26.00K | $1.16M | $- | $2.13M | $- | $1.75M | $- |
| Selling General and Administrative Expenses | $24.75M | $20.50M | $22.72M | $17.70M | $15.91M | $16.69M | $13.30M | $15.62M | $12.96M | $12.23M | $11.42M | $13.94M | $12.37M | $11.06M | $10.67M | $8.76M | $7.63M | $8.20M | $5.94M | $6.30M |
| Other Expenses | $776.00K | $- | $-3.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $25.52M | $20.50M | $23.92M | $17.70M | $15.91M | $16.69M | $13.30M | $15.62M | $12.96M | $12.23M | $11.42M | $14.01M | $12.37M | $11.26M | $10.67M | $8.76M | $9.16M | $8.20M | $7.56M | $6.30M |
| Cost and Expenses | $34.78M | $34.14M | $31.94M | $29.04M | $26.54M | $26.58M | $22.23M | $24.08M | $20.99M | $18.70M | $16.44M | $16.04M | $19.92M | $14.42M | $13.18M | $10.71M | $11.20M | $9.56M | $8.69M | $7.46M |
| Interest Income | $- | $743.00K | $608.00K | $681.00K | $214.00K | $41.00K | $16.00K | $4.00K | $16.00K | $24.00K | $16.00K | $9.00K | $10.00K | $3.00K | $1.00K | $14.00K | $27.00K | $24.00K | $15.00K | $12.00K |
| Interest Expense | $- | $538.00K | $27.00K | $34.00K | $23.00K | $27.00K | $30.00K | $33.00K | $41.00K | $50.00K | $48.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $5.49M | $5.48M | $4.65M | $4.04M | $3.57M | $3.86M | $3.39M | $3.10M | $2.96M | $2.56M | $2.56M | $-838.00K | $1.83M | $1.12M | $-509.00K | $1.00M | $-422.00K | $879.00K | $-327.00K | $724.00K |
| EBITDA | $13.35M | $11.82M | $12.06M | $11.03M | $10.86M | $8.89M | $12.07M | $3.03M | $10.20M | $8.27M | $8.70M | $5.57M | $6.77M | $5.67M | $3.30M | $5.27M | $2.21M | $4.17M | $2.42M | $3.25M |
| EBITDA Ratio | 31.51% | 29.38% | 31.12% | 31.16% | 32.10% | 27.84% | 39.04% | 10.14% | 36.13% | 33.98% | 37.73% | 24.89% | 27.18% | 30.20% | 19.43% | 35.18% | 15.68% | 32.43% | 21.29% | 32.55% |
| Operating Income | $7.58M | $6.09M | $6.80M | $6.37M | $7.29M | $5.34M | $8.68M | $5.82M | $7.23M | $5.63M | $6.63M | $6.41M | $4.98M | $4.54M | $3.81M | $4.27M | $2.63M | $3.29M | $2.75M | $2.53M |
| Operating Income Ratio | 17.90% | 15.14% | 17.55% | 17.98% | 21.54% | 16.74% | 28.07% | 19.47% | 25.62% | 23.15% | 28.73% | 28.63% | 19.99% | 24.21% | 22.42% | 28.49% | 18.68% | 25.59% | 24.17% | 25.30% |
| Total Other Income Expenses Net | $775.00K | $-291.00K | $581.00K | $647.00K | $191.00K | $14.00K | $-74.00K | $-149.00K | $-93.00K | $-26.00K | $-99.00K | $-59.00K | $-40.97K | $-196.00K | $1.00K | $14.00K | $27.00K | $24.00K | $-46.00K | $12.00K |
| Income Before Tax | $8.36M | $5.80M | $7.38M | $6.97M | $7.42M | $5.00M | $8.60M | $5.67M | $7.14M | $5.66M | $6.53M | $6.35M | $4.94M | $4.35M | $3.81M | $4.28M | $2.90M | $3.31M | $2.70M | $2.54M |
| Income Before Tax Ratio | 19.73% | 14.42% | 19.05% | 19.69% | 21.93% | 15.67% | 27.83% | 18.97% | 25.29% | 23.25% | 28.30% | 28.37% | 19.83% | 23.17% | 22.43% | 28.58% | 20.62% | 25.78% | 23.76% | 25.42% |
| Income Tax Expense | $2.05M | $771.00K | $1.35M | $855.00K | $936.00K | $-51.00K | $1.82M | $839.00K | $815.00K | $708.00K | $842.00K | $612.00K | $657.00K | $356.00K | $318.00K | $627.00K | $528.00K | $319.00K | $234.00K | $353.00K |
| Net Income | $6.31M | $5.03M | $6.04M | $6.12M | $6.48M | $5.05M | $6.78M | $4.36M | $5.90M | $4.75M | $5.51M | $6.96M | $4.28M | $3.99M | $3.49M | $3.65M | $2.37M | $2.99M | $2.47M | $2.19M |
| Net Income Ratio | 14.88% | 12.50% | 15.58% | 17.27% | 19.16% | 15.83% | 21.93% | 14.58% | 20.90% | 19.51% | 23.89% | 31.10% | 17.19% | 21.27% | 20.56% | 24.39% | 16.87% | 23.30% | 21.71% | 21.89% |
| EPS | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| EPS Diluted | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Weighted Average Shares Outstanding | 315.30M | 306.71M | 309.54M | 299.22M | 299.22M | 299.22M | 298.78M | 298.67M | 298.55M | 298.55M | 299.69M | 303.00M | 298.03M | 297.93M | 295.95M | 297.15M | 298.17M | 290.71M | 286.79M | 291.64M |
| Weighted Average Shares Outstanding Diluted | 315.79M | 306.71M | 309.34M | 308.17M | 304.82M | 306.86M | 304.01M | 302.48M | 303.23M | 304.35M | 300.36M | 303.33M | 301.51M | 297.92M | 296.79M | 296.25M | 298.14M | 290.95M | 287.34M | 292.27M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $42.16M | $52.68M | $43.92M | $31.95M | $25.38M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $42.16M | $52.68M | $43.92M | $31.95M | $25.38M |
| Net Receivables | $18.01M | $10.18M | $8.86M | $9.11M | $8.78M |
| Inventory | $- | $1 | $-4.36M | $-4.24M | $1 |
| Other Current Assets | $61.00K | $5.08M | $4.36M | $4.18M | $3.61M |
| Total Current Assets | $60.17M | $67.94M | $57.13M | $45.00M | $37.97M |
| Property Plant Equipment Net | $3.57M | $2.70M | $3.29M | $3.97M | $5.26M |
| Goodwill | $22.28M | $9.68M | $9.68M | $9.68M | $9.68M |
| Intangible Assets | $37.56M | $29.54M | $27.38M | $25.81M | $23.74M |
| Goodwill and Intangible Assets | $59.83M | $39.22M | $37.06M | $35.49M | $33.42M |
| Long Term Investments | $- | $- | $- | $299.02K | $404.15K |
| Tax Assets | $- | $- | $- | $20.11M | $19.32M |
| Other Non-Current Assets | $- | $-9.68M | $-9.68M | $-29.79M | $-29.00M |
| Total Non-Current Assets | $63.40M | $32.24M | $30.66M | $30.09M | $29.41M |
| Other Assets | $- | $- | $- | $- | $1 |
| Total Assets | $123.57M | $100.17M | $87.79M | $75.09M | $67.37M |
| Account Payables | $2.26M | $2.17M | $2.43M | $769.00K | $1.73M |
| Short Term Debt | $746.00K | $377.00K | $818.00K | $844.00K | $1.01M |
| Tax Payables | $2.50M | $446.00K | $296.00K | $90.00K | $55.00K |
| Deferred Revenue | $- | $446.00K | $- | $90.00K | $55.00K |
| Other Current Liabilities | $14.20M | $12.01M | $9.93M | $8.47M | $8.01M |
| Total Current Liabilities | $19.71M | $15.90M | $13.47M | $10.36M | $10.92M |
| Long Term Debt | $2.33M | $1.32M | $1.76M | $2.49M | $3.40M |
| Deferred Revenue Non-Current | $- | $-2.64M | $-2.75M | $- | $- |
| Deferred Tax Liabilities Non-Current | $6.33M | $2.64M | $2.75M | $1.21M | $1.98M |
| Other Non-Current Liabilities | $- | $- | $- | $- | $-1 |
| Total Non-Current Liabilities | $8.66M | $3.96M | $4.51M | $3.70M | $5.38M |
| Other Liabilities | $- | $- | $- | $1 | $- |
| Total Liabilities | $28.37M | $19.86M | $17.98M | $14.05M | $16.30M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.54M | $1.50M | $1.50M | $1.49M | $1.49M |
| Retained Earnings | $82.50M | $68.84M | $58.89M | $49.39M | $40.96M |
| Accumulated Other Comprehensive Income Loss | $- | $2.85M | $2.30M | $3.03M | $1.65M |
| Other Total Stockholders Equity | $11.16M | $7.12M | $11.82M | $7.12M | $6.97M |
| Total Stockholders Equity | $95.20M | $80.31M | $69.81M | $61.03M | $51.07M |
| Total Equity | $95.20M | $80.31M | $69.81M | $61.03M | $51.07M |
| Total Liabilities and Stockholders Equity | $123.57M | $100.17M | $87.79M | $75.09M | $67.37M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $123.57M | $100.17M | $87.79M | $75.09M | $67.37M |
| Total Investments | $- | $- | $- | $299.02K | $404.15K |
| Total Debt | $3.08M | $2.14M | $2.58M | $3.42M | $4.47M |
| Net Debt | $-39.08M | $-50.53M | $-41.34M | $-28.53M | $-20.92M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $45.68M | $42.16M | $37.15M | $52.68M | $49.57M | $43.92M | $40.03M | $31.95M | $27.56M | $25.38M | $22.56M | $19.32M | $16.68M | $15.01M | $10.50M | $20.43M | $18.93M | $17.31M | $14.81M | $11.93M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $45.68M | $42.16M | $37.15M | $52.68M | $49.57M | $43.92M | $40.03M | $31.95M | $27.56M | $25.38M | $22.56M | $19.32M | $16.68M | $15.01M | $10.50M | $20.43M | $18.93M | $17.31M | $14.81M | $11.93M |
| Net Receivables | $18.43M | $- | $17.05M | $10.18M | $12.97M | $8.86M | $12.84M | $9.11M | $13.25M | $8.78M | $13.31M | $8.16M | $12.41M | $12.10M | $11.11M | $5.92M | $8.50M | $4.74M | $5.21M | $4.25M |
| Inventory | $- | $- | $- | $1 | $- | $-4.36M | $- | $-4.24M | $- | $1 | $- | $- | $- | $2 | $- | $1 | $- | $1 | $- | $- |
| Other Current Assets | $584.00K | $61.00K | $- | $5.08M | $- | $4.36M | $- | $4.18M | $- | $3.61M | $- | $4.07M | $- | $4.68M | $- | $1.92M | $- | $1.47M | $- | $1.08M |
| Total Current Assets | $64.69M | $60.17M | $54.20M | $67.94M | $62.54M | $57.13M | $52.87M | $45.00M | $40.81M | $37.97M | $35.87M | $31.54M | $29.09M | $27.96M | $21.60M | $28.27M | $27.43M | $23.52M | $20.03M | $17.26M |
| Property Plant Equipment Net | $2.40M | $3.57M | $2.28M | $2.70M | $2.90M | $3.29M | $3.62M | $3.97M | $4.53M | $5.26M | $6.28M | $1.04M | $1.03M | $1.05M | $1.40M | $1.03M | $1.27M | $1.14M | $1.14M | $1.10M |
| Goodwill | $22.28M | $22.28M | $22.18M | $9.68M | $9.68M | $9.68M | $9.68M | $9.68M | $9.68M | $9.68M | $9.68M | $9.68M | $9.68M | $9.68M | $12.14M | $609.00K | $609.00K | $609.00K | $609.00K | $609.00K |
| Intangible Assets | $37.58M | $37.56M | $37.24M | $29.54M | $28.31M | $27.38M | $26.43M | $25.81M | $24.57M | $23.74M | $22.40M | $11.70M | $10.79M | $9.79M | $5.11M | $4.52M | $3.71M | $3.68M | $3.61M | $3.44M |
| Goodwill and Intangible Assets | $59.86M | $59.83M | $59.41M | $39.22M | $37.99M | $37.06M | $36.11M | $35.49M | $34.25M | $33.42M | $32.08M | $21.38M | $20.47M | $19.47M | $17.25M | $5.13M | $4.32M | $4.29M | $4.22M | $4.05M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $299.02K | $- | $404.15K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $20.11M | $- | $19.32M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $-9.68M | $-9.68M | $-9.68M | $-9.68M | $-29.79M | $-9.68M | $-29.00M | $-9.68M | $-22.42M | $-21.50M | $-20.51M | $-18.65M | $-6.16M | $-5.59M | $-5.43M | $-5.36M | $-5.15M |
| Total Non-Current Assets | $62.26M | $63.40M | $61.69M | $32.24M | $31.22M | $30.66M | $30.05M | $30.09M | $29.10M | $29.41M | $28.68M | $22.42M | $21.50M | $20.51M | $18.65M | $6.16M | $5.59M | $5.43M | $5.36M | $5.15M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $1 | $1 | $1 | $- | $- | $1 | $- | $- | $- | $- |
| Total Assets | $126.95M | $123.57M | $115.89M | $100.17M | $93.76M | $87.79M | $82.92M | $75.09M | $69.91M | $67.37M | $64.54M | $53.96M | $50.59M | $48.47M | $40.25M | $34.44M | $33.02M | $28.95M | $25.39M | $22.41M |
| Account Payables | $17.73M | $2.26M | $14.74M | $2.17M | $11.93M | $2.43M | $9.74M | $769.00K | $7.83M | $1.73M | $9.87M | $3.98M | $10.25M | $6.18M | $6.53M | $1.19M | $4.23M | $1.35M | $2.58M | $853.00K |
| Short Term Debt | $453.00K | $746.00K | $634.00K | $823.00K | $832.00K | $818.00K | $902.00K | $934.00K | $1.03M | $1.07M | $1.08M | $5.00K | $- | $5.00K | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $2.50M | $308.00K | $446.00K | $132.00K | $296.00K | $51.00K | $90.00K | $92.00K | $238.00K | $23.00K | $1.24M | $- | $1.47M | $251.00K | $1.79M | $678.00K | $1.66M | $121.00K | $1.27M |
| Deferred Revenue | $- | $- | $-634.00K | $-13.28M | $-832.00K | $-11.04M | $-902.00K | $-9.50M | $-950.00K | $-8.95M | $-1.08M | $-5.00K | $- | $-5.00K | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-450.00K | $14.20M | $- | $12.45M | $- | $9.93M | $- | $8.56M | $-81.00K | $8.06M | $- | $5.88M | $- | $2.56M | $- | $2.00M | $- | $1.52M | $- | $1.51M |
| Total Current Liabilities | $17.73M | $19.71M | $15.69M | $15.90M | $12.89M | $13.47M | $10.69M | $10.36M | $8.95M | $11.10M | $10.97M | $11.10M | $10.25M | $10.22M | $6.78M | $4.98M | $4.91M | $4.53M | $2.70M | $3.64M |
| Long Term Debt | $1.45M | $2.33M | $1.15M | $1.32M | $1.43M | $1.76M | $2.17M | $2.49M | $2.88M | $3.40M | $4.26M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $-6.69M | $-2.64M | $-2.85M | $-2.75M | $-1.45M | $- | $-1.90M | $-1.98M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $6.33M | $6.69M | $2.64M | $2.85M | $2.75M | $1.45M | $1.21M | $1.36M | $2.17M | $1.85M | $1.38M | $1.92M | $1.70M | $767.00K | $814.00K | $687.00K | $716.00K | $582.00K | $383.00K |
| Other Non-Current Liabilities | $5.75M | $- | $- | $- | $- | $- | $- | $- | $- | $-186.00K | $- | $- | $- | $- | $17.00K | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $7.20M | $8.66M | $7.84M | $3.96M | $4.28M | $4.51M | $3.62M | $3.70M | $4.25M | $5.57M | $6.11M | $1.38M | $1.92M | $1.70M | $784.00K | $814.00K | $687.00K | $716.00K | $582.00K | $383.00K |
| Other Liabilities | $- | $- | $1 | $- | $- | $- | $- | $1 | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $24.93M | $28.37M | $23.53M | $19.86M | $17.17M | $17.98M | $14.32M | $14.05M | $13.20M | $16.67M | $17.08M | $12.48M | $12.17M | $11.92M | $7.57M | $5.79M | $5.59M | $5.25M | $3.28M | $4.02M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.96M | $- | $4.06M | $4.42M | $4.44M | $4.48M | $4.51M | $4.70M | $4.72M |
| Common Stock | $1.54M | $1.54M | $1.54M | $1.50M | $1.50M | $1.50M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.48M | $1.48M | $1.48M | $1.47M | $1.47M | $1.44M |
| Retained Earnings | $89.02M | $82.50M | $75.60M | $68.84M | $65.65M | $58.89M | $56.17M | $49.39M | $46.19M | $40.82M | $38.09M | $37.16M | $33.77M | $32.33M | $29.30M | $25.31M | $24.29M | $20.61M | $19.29M | $16.30M |
| Accumulated Other Comprehensive Income Loss | $-1.32M | $3.07M | $2.44M | $2.85M | $2.32M | $2.30M | $3.82M | $3.03M | $2.06M | $1.42M | $914.00K | $-3.96M | $1.06M | $-4.06M | $-4.42M | $-4.44M | $-4.48M | $-4.51M | $-4.70M | $-4.72M |
| Other Total Stockholders Equity | $12.79M | $8.09M | $12.79M | $7.12M | $7.12M | $11.82M | $7.12M | $7.12M | $6.97M | $6.97M | $11.66M | $2.83M | $6.79M | $6.79M | $6.32M | $6.29M | $6.14M | $6.14M | $6.04M | $-4.06M |
| Total Stockholders Equity | $102.03M | $95.20M | $92.36M | $80.31M | $76.59M | $69.81M | $68.61M | $61.03M | $56.71M | $50.70M | $47.46M | $41.48M | $38.42M | $36.55M | $32.69M | $28.64M | $27.43M | $23.71M | $22.11M | $18.39M |
| Total Equity | $102.03M | $95.20M | $92.36M | $80.31M | $76.59M | $69.81M | $68.61M | $61.03M | $56.71M | $50.70M | $47.46M | $41.48M | $38.42M | $36.55M | $32.69M | $28.64M | $27.43M | $23.71M | $22.11M | $18.39M |
| Total Liabilities and Stockholders Equity | $126.95M | $123.57M | $115.89M | $100.17M | $93.76M | $87.79M | $82.92M | $75.09M | $69.91M | $67.37M | $64.54M | $53.96M | $50.59M | $48.47M | $40.25M | $34.44M | $33.02M | $28.95M | $25.39M | $22.41M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $126.95M | $123.57M | $115.89M | $100.17M | $93.76M | $87.79M | $82.92M | $75.09M | $69.91M | $67.37M | $64.54M | $53.96M | $50.59M | $48.47M | $40.25M | $34.44M | $33.02M | $28.95M | $25.39M | $22.41M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $299.02K | $- | $404.15K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $1.90M | $3.08M | $1.79M | $2.14M | $2.26M | $2.58M | $3.08M | $3.42M | $3.92M | $4.47M | $5.34M | $5.00K | $- | $5.00K | $- | $- | $- | $- | $- | $- |
| Net Debt | $-43.78M | $-39.08M | $-35.36M | $-50.53M | $-47.32M | $-41.34M | $-36.96M | $-28.53M | $-23.64M | $-20.92M | $-17.22M | $-19.32M | $-16.68M | $-15.00M | $-10.50M | $-20.43M | $-18.93M | $-17.31M | $-14.81M | $-11.93M |
Annual Cash Flow
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $11.07M | $12.60M | $11.83M | $11.49M | $10.97M |
| Depreciation and Amortization | $10.13M | $7.61M | $7.25M | $6.08M | $5.12M |
| Deferred Income Tax | $- | $-16.22M | $-11.30M | $-13.62M | $-13.38M |
| Stock Based Compensation | $- | $721.00K | $456.00K | $625.00K | $682.00K |
| Change in Working Capital | $-297.00K | $-261.00K | $3.65M | $-825.00K | $-2.46M |
| Accounts Receivables | $-1.94M | $-2.24M | $325.00K | $-363.00K | $-1.16M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $1.64M | $1.98M | $3.32M | $-462.00K | $-1.30M |
| Other Working Capital | $- | $1.98M | $- | $- | $- |
| Other Non Cash Items | $1.52M | $17.24M | $11.58M | $13.26M | $14.89M |
| Net Cash Provided by Operating Activities | $22.42M | $21.70M | $23.46M | $17.01M | $15.82M |
| Investments in Property Plant and Equipment | $-195.00K | $-9.07M | $-8.15M | $-7.04M | $-6.78M |
| Acquisitions Net | $-18.93M | $- | $- | $2.00K | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-8.36M | $-7.86M | $-7.63M | $-6.85M | $-6.46M |
| Net Cash Used for Investing Activities | $-27.48M | $-9.07M | $-8.15M | $-7.04M | $-6.78M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $7.00K | $- | $2.00K | $158.00K | $179.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-3.07M | $-2.93M | $-2.56M | $-2.47M | $-2.00M |
| Other Financing Activities | $-1.01M | $-917.00K | $-1.11M | $-1.18M | $-1.13M |
| Net Cash Used Provided by Financing Activities | $-4.07M | $-3.84M | $-3.67M | $-3.50M | $-2.94M |
| Effect of Forex Changes on Cash | $-27.00K | $-38.00K | $333.00K | $87.00K | $-34.00K |
| Net Change in Cash | $-10.52M | $8.76M | $11.97M | $6.57M | $6.06M |
| Cash at End of Period | $42.16M | $52.68M | $43.92M | $31.95M | $25.38M |
| Cash at Beginning of Period | $52.68M | $43.92M | $31.95M | $25.38M | $19.32M |
| Operating Cash Flow | $22.42M | $21.70M | $23.46M | $17.01M | $15.82M |
| Capital Expenditure | $-195.00K | $-9.07M | $-8.15M | $-7.04M | $-6.78M |
| Free Cash Flow | $22.22M | $12.64M | $15.31M | $9.97M | $9.04M |
Cash Flow Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.31M | $5.03M | $6.04M | $6.12M | $6.48M | $5.05M | $6.78M | $4.83M | $6.32M | $4.95M | $5.69M | $4.25M | $4.28M | $3.99M | $3.49M | $3.65M | $2.37M | $2.99M | $2.47M | $2.19M |
| Depreciation and Amortization | $5.49M | $5.48M | $4.65M | $4.04M | $3.57M | $3.86M | $3.39M | $3.10M | $2.96M | $2.56M | $2.56M | $-838.00K | $1.83M | $1.12M | $-509.00K | $1.00M | $-422.00K | $879.00K | $-327.00K | $724.00K |
| Deferred Income Tax | $- | $- | $-12.64M | $-8.15M | $-8.08M | $-5.22M | $-6.08M | $-5.03M | $-8.54M | $-5.22M | $-8.17M | $-418.63K | $-957.37K | $2.08M | $-735.00K | $2.21M | $843.40K | $-165.00K | $717.00K | $843.00K |
| Stock Based Compensation | $620.00K | $- | $507.00K | $474.00K | $262.00K | $234.00K | $222.00K | $281.00K | $344.00K | $340.94K | $341.06K | $114.63K | $450.37K | $26.13K | $78.00K | $84.00K | $148.60K | $51.00K | $59.00K | $47.00K |
| Change in Working Capital | $-418.00K | $2.54M | $-997.00K | $407.00K | $-668.00K | $2.73M | $917.00K | $1.44M | $-2.27M | $247.00K | $-2.70M | $304.00K | $-2.38M | $-2.10M | $657.00K | $-2.30M | $-992.00K | $114.00K | $-776.00K | $-890.00K |
| Accounts Receivables | $-418.00K | $-944.00K | $-997.00K | $-2.29M | $55.00K | $-187.00K | $512.00K | $-97.00K | $-266.00K | $318.00K | $-1.48M | $304.00K | $507.00K | $-2.10M | $657.00K | $-2.30M | $-992.00K | $114.00K | $-776.00K | $-890.00K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $3.48M | $-1.84M | $2.70M | $-723.00K | $2.92M | $405.00K | $1.54M | $-2.00M | $-71.00K | $-1.23M | $- | $-2.88M | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.88M | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-3.76M | $1.00M | $-2.41M | $8.49M | $8.75M | $4.61M | $6.97M | $5.41M | $8.16M | $6.35M | $8.87M | $3.99M | $6.79M | $-438.13K | $1.72M | $249.00K | $3.21M | $-696.00K | $2.58M | $-670.00K |
| Net Cash Provided by Operating Activities | $8.24M | $14.05M | $7.78M | $11.38M | $10.32M | $11.26M | $12.20M | $10.04M | $6.98M | $9.23M | $6.59M | $7.82M | $4.48M | $2.60M | $5.43M | $2.69M | $4.32M | $3.34M | $4.01M | $1.40M |
| Investments in Property Plant and Equipment | $-60.00K | $-5.47M | $-65.00K | $-4.90M | $-4.17M | $-4.55M | $-3.60M | $-3.83M | $-3.20M | $-3.78M | $-3.00M | $-250.00K | $-2.80M | $-327.00K | $-247.00K | $-128.00K | $-222.00K | $-280.00K | $-200.00K | $-467.00K |
| Acquisitions Net | $- | $- | $-18.32M | $- | $- | $- | $- | $2.00K | $- | $-3.00K | $3.00K | $- | $- | $-9.58M | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-4.18M | $- | $-4.36M | $-4.09M | $-3.77M | $-4.21M | $-3.42M | $-3.72M | $-3.13M | $-3.65M | $-2.82M | $-3.01M | $-2.59M | $-1.72M | $-1.37M | $-950.00K | $-731.00K | $-788.00K | $-771.00K | $-813.00K |
| Net Cash Used for Investing Activities | $-4.24M | $-5.47M | $-22.75M | $-4.90M | $-4.17M | $-4.55M | $-3.60M | $-3.83M | $-3.20M | $-3.78M | $-3.00M | $-3.26M | $-2.80M | $-11.62M | $-1.61M | $-1.08M | $-953.00K | $-1.07M | $-971.00K | $-1.28M |
| Debt Repayment | $-474.00K | $- | $-493.00K | $- | $-455.00K | $- | $-543.00K | $- | $-572.00K | $- | $-527.00K | $- | $- | $-2.00K | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $1.00K | $6.00K | $- | $- | $2.00K | $- | $158.00K | $- | $- | $179.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-132.00K | $-81.00K |
| Dividends Paid | $- | $-3.07M | $- | $-2.93M | $- | $-2.56M | $- | $-1.52M | $-950.00K | $-2.00M | $- | $-1.90M | $- | $- | $-2.48M | $- | $-1.05M | $- | $-570.00K | $- |
| Other Financing Activities | $- | $-519.00K | $6.00K | $-462.00K | $-23.00K | $-565.00K | $- | $-452.00K | $- | $-595.00K | $174.00K | $-9.00K | $-5.00K | $-910.00K | $157.00K | $- | $187.00K | $607.00K | $96.00K | $160.00K |
| Net Cash Used Provided by Financing Activities | $-474.00K | $-3.58M | $-514.00K | $-3.39M | $-455.00K | $-3.13M | $-543.00K | $-1.97M | $-1.52M | $-2.59M | $-353.00K | $-1.91M | $-5.00K | $-912.00K | $-2.32M | $- | $-867.00K | $607.00K | $-606.00K | $79.00K |
| Effect of Forex Changes on Cash | $-3.00K | $15.00K | $-42.00K | $5.00K | $-43.00K | $304.00K | $29.00K | $166.00K | $-79.00K | $-34.00K | $19.32M | $-19.32M | $15.01M | $20.43M | $-20.43M | $- | $-17.31M | $11.93M | $-11.93M | $9.31M |
| Net Change in Cash | $45.68M | $5.01M | $-15.53M | $3.10M | $5.66M | $3.88M | $8.08M | $4.39M | $2.17M | $2.82M | $5.88M | $-16.68M | $16.68M | $10.50M | $-18.93M | $1.61M | $-14.81M | $14.81M | $-9.50M | $9.50M |
| Cash at End of Period | $45.68M | $42.16M | $37.15M | $52.68M | $49.57M | $43.92M | $40.03M | $31.95M | $27.56M | $25.38M | $22.56M | $- | $16.68M | $10.50M | $- | $18.93M | $- | $14.81M | $- | $9.50M |
| Cash at Beginning of Period | $- | $37.15M | $52.68M | $49.57M | $43.92M | $40.03M | $31.95M | $27.56M | $25.38M | $22.56M | $16.68M | $16.68M | $- | $- | $18.93M | $17.31M | $14.81M | $- | $9.50M | $- |
| Operating Cash Flow | $8.24M | $14.05M | $7.78M | $11.38M | $10.32M | $11.26M | $12.20M | $10.04M | $6.98M | $9.23M | $6.59M | $7.82M | $4.48M | $2.60M | $5.43M | $2.69M | $4.32M | $3.34M | $4.01M | $1.40M |
| Capital Expenditure | $-60.00K | $-130.00K | $-65.00K | $-4.90M | $-4.17M | $-4.55M | $-3.60M | $-3.83M | $-3.20M | $-3.78M | $-3.00M | $-250.00K | $-2.80M | $-327.00K | $-247.00K | $-128.00K | $-222.00K | $-280.00K | $-200.00K | $-467.00K |
| Free Cash Flow | $8.18M | $13.92M | $7.72M | $6.49M | $6.15M | $6.71M | $8.60M | $6.20M | $3.77M | $5.45M | $3.59M | $7.57M | $1.68M | $2.27M | $5.19M | $2.56M | $4.10M | $3.06M | $3.81M | $931.00K |
dotdigital Group Plc Dividends
Explore dotdigital Group Plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.05%
Dividend Payout Ratio
27.71%
Dividend Paid & Capex Coverage Ratio
6.87x
dotdigital Group Plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.1 | $1.1 | January 09, 2025 | January 10, 2025 | January 31, 2025 | |
| $1 | $1 | January 11, 2024 | January 12, 2024 | January 31, 2024 | |
| $0.98 | $0.98 | January 12, 2023 | January 13, 2023 | January 31, 2023 | December 21, 2022 |
| $0.86 | $0.86 | January 13, 2022 | January 14, 2022 | January 31, 2022 | November 16, 2021 |
| $0.83 | $0.83 | January 07, 2021 | January 08, 2021 | January 29, 2021 | November 18, 2020 |
| $0.67 | $0.67 | January 09, 2020 | January 10, 2020 | January 31, 2020 | October 15, 2019 |
| $0.64 | $0.64 | January 10, 2019 | January 11, 2019 | January 31, 2019 | October 16, 2018 |
| $0.55 | $0.55 | January 11, 2018 | January 12, 2018 | January 31, 2018 | October 17, 2017 |
| $0.41 | $0.41 | January 12, 2017 | January 13, 2017 | January 31, 2017 | October 18, 2016 |
| $0.36 | $0.36 | January 07, 2016 | January 08, 2016 | January 29, 2016 | October 13, 2015 |
| $0.2 | $0.2 | January 08, 2015 | January 09, 2015 | January 30, 2015 | October 14, 2014 |
| $0.1 | $0.1 | January 08, 2014 | January 10, 2014 | January 31, 2014 | October 15, 2013 |
dotdigital Group Plc News
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