dotdigital Group Plc (AIM:DOTD)

dotdigital Group Income Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	85.75	83.92	78.97	69.23	62.83	58.12
Revenue Growth (YoY)	3.82%	6.26%	14.08%	10.18%	8.10%	22.61%
Cost of Revenue	17.07	17.37	16.18	14.35	11.57	10.36
Gross Profit	68.68	66.55	62.8	54.88	51.26	47.77
Selling, General & Admin	52.6	49.77	47.22	40.36	36.73	34.09
Amortization of Goodwill & Intangibles	2.33	1.79	1.46	0.12	-	-
Other Operating Expenses	-0.65	-0.74	-	-	-	-
Operating Expenses	54.96	51.52	49.9	41.22	37.18	34.71
Operating Income	13.72	15.03	12.89	13.66	14.08	13.05
Interest Expense	-0.12	-0.13	-0.09	-0.06	-0.06	-0.07
Interest & Investment Income	1.32	1.65	1.35	0.9	0.06	0.02
EBT Excluding Unusual Items	14.92	16.55	14.16	14.5	14.08	13
Merger & Restructuring Charges	-1.4	-0.92	-0.82	-0.1	-	-0.07
Asset Writedown	-	-	-	-	-0.12	-
Other Unusual Items	-0.61	-0.55	-0.15	-0.01	-0.36	-0.12
Pretax Income	12.91	15.09	13.18	14.39	13.61	12.81
Income Tax Expense	3.68	3.88	2.12	1.79	1.77	1.32
Earnings From Continuing Operations	9.23	11.21	11.07	12.6	11.83	11.49
Earnings From Discontinued Operations	-	-	-	-	-	-0.9
Net Income	9.23	11.21	11.07	12.6	11.83	10.59
Net Income to Common	9.23	11.21	11.07	12.6	11.83	10.59
Net Income Growth	-18.60%	1.30%	-12.14%	6.46%	11.71%	0.02%
Shares Outstanding (Basic)	308	308	305	299	299	299
Shares Outstanding (Diluted)	314	316	313	306	305	303
Shares Change (YoY)	-0.67%	1.10%	2.03%	0.40%	0.76%	0.24%
EPS (Basic)	0.03	0.04	0.04	0.04	0.04	0.04
EPS (Diluted)	0.03	0.04	0.04	0.04	0.04	0.03
EPS Growth	-18.14%	0.28%	-13.87%	5.93%	11.07%	-0.33%
Free Cash Flow	20.26	22.03	20.87	20.5	22.94	16.83
Free Cash Flow Per Share	0.07	0.07	0.07	0.07	0.07	0.06
Dividend Per Share	0.012	0.012	0.011	0.010	0.010	0.009
Dividend Growth	10.00%	10.00%	10.00%	2.04%	13.95%	3.61%
Gross Margin	80.10%	79.30%	79.52%	79.27%	81.59%	82.18%
Operating Margin	16.00%	17.91%	16.33%	19.73%	22.41%	22.46%
Profit Margin	10.76%	13.36%	14.01%	18.19%	18.83%	18.22%
Free Cash Flow Margin	23.62%	26.25%	26.43%	29.62%	36.50%	28.95%
EBITDA	15.44	15.64	13.6	13.83	14.22	13.23
EBITDA Margin	18.00%	18.64%	17.22%	19.97%	22.63%	22.76%
D&A For EBITDA	1.72	0.61	0.7	0.16	0.14	0.18
EBIT	13.72	15.03	12.89	13.66	14.08	13.05
EBIT Margin	16.00%	17.91%	16.33%	19.73%	22.41%	22.46%
Effective Tax Rate	28.49%	25.71%	16.06%	12.45%	13.04%	10.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.