dotdigital Group Plc (AIM:DOTD)
47.20
+1.00 (2.16%)
Jul 24, 2026, 4:35 PM GMT
dotdigital Group Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 85.75 | 83.92 | 78.97 | 69.23 | 62.83 | 58.12 |
Revenue Growth | 2.18% | 6.26% | 14.08% | 10.18% | 8.10% | 22.61% |
Gross Profit Gross Profit Growth | 68.68 | 66.55 | 62.8 | 54.88 | 51.26 | 47.77 |
Operating Income Operating Income Growth | 11.7 | 13.57 | 11.92 | 13.55 | 13.61 | 12.87 |
Net Income Net Income Growth | 9.23 | 11.21 | 11.07 | 12.6 | 11.83 | 10.59 |
Earnings Per Share EPS Growth | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
EPS Growth | -17.18% | 0.28% | -13.87% | 5.93% | 10.86% | 0% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
APAC APAC Growth | 8.28 | 8.32 | 7.16 | 6.03 | 4.95 | 4.26 |
US US Growth | 15.94 | 14.04 | 12.08 | 10.86 | 9.69 | 9.26 |
EMEA EMEA Growth | 61.53 | 61.56 | 59.73 | 52.34 | 48.19 | 47.02 |
Total Total Growth | 85.75 | 83.92 | 78.97 | 69.23 | 62.83 | 60.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 36.1 | 36.21 | 42.16 | 52.68 | 43.92 | 31.95 |
Total Debt Total Debt Growth | 1.55 | 1.78 | 3.08 | 2.14 | 2.58 | 3.42 |
Net Cash (Debt) Net Cash Growth | 34.55 | 34.43 | 39.08 | 50.53 | 41.34 | 28.53 |
Net Cash Growth | 0.34% | -11.90% | -22.66% | 22.23% | 44.92% | 36.39% |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.11 | 0.12 | 0.16 | 0.14 | 0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.6 | 22.34 | 21.07 | 20.81 | 23.4 | 16.99 |
Capital Expenditures CapEx Growth | -0.44 | -0.32 | -0.2 | -0.31 | -0.47 | -0.17 |
Free Cash Flow Free Cash Flow Growth | 9.16 | 22.03 | 20.87 | 20.5 | 22.94 | 16.83 |
Free Cash Flow Growth | -58.41% | 5.53% | 1.80% | -10.61% | 36.32% | 8.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 80.10% | 79.30% | 79.52% | 79.27% | 81.59% | 82.18% |
Operating Margin | 13.65% | 16.17% | 15.09% | 19.57% | 21.65% | 22.14% |
Pretax Margin | 15.05% | 17.98% | 16.69% | 20.78% | 21.65% | 22.04% |
Profit Margin | 10.76% | 13.36% | 14.01% | 18.19% | 18.83% | 19.77% |
FCF Margin | 10.68% | 26.25% | 26.43% | 29.62% | 36.50% | 28.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.012 | 0.011 | 0.010 | 0.010 | 0.009 |
Dividend Per Share Growth | 10.00% | 10.00% | 10.00% | 2.04% | 13.95% | 3.61% |
Dividend Yield | 2.56% | 1.46% | 1.09% | 1.16% | 1.23% | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 16.04 | 21.24 | 26.13 | 20.58 | 17.94 | 66.00 |
Forward PE | 8.91 | 15.58 | 20.51 | 20.24 | 18.36 | 60.16 |
P/FCF Ratio | 7.07 | 10.53 | 13.54 | 12.35 | 9.07 | 41.00 |
PS Ratio | 1.67 | 2.76 | 3.58 | 3.66 | 3.31 | 11.87 |