dotdigital Group Plc (AIM:DOTD)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
56.00
+2.10 (3.90%)
Nov 4, 2026, 2:17 PM GMT

dotdigital Group Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
90.8790.8783.9278.9769.2362.83
Revenue Growth
5.97%8.27%6.26%14.08%10.18%8.10%
Gross Profit
72.4172.4166.5562.854.8851.26
Operating Income
13.913.915.0312.8913.6614.08
Net Income
13.2413.2411.2111.0712.611.83
Earnings Per Share
--0.040.040.040.04
EPS Growth
--0.28%-13.87%5.93%11.07%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
APAC
8.288.327.166.034.954.26
US
15.9414.0412.0810.869.699.26
EMEA
61.5361.5659.7352.3448.1947.02
Total
85.7583.9278.9769.2362.8360.55

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
17.1417.1436.2142.1652.6843.92
Total Debt
1.381.381.783.082.142.58
Net Cash (Debt)
15.7615.7634.4339.0850.5341.34
Net Cash Growth
-54.38%-54.22%-11.90%-22.66%22.23%44.92%
Net Cash Per Share
--0.110.120.160.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
191922.3421.0720.8123.4
Capital Expenditures
-0.29-0.29-0.32-0.2-0.31-0.47
Free Cash Flow
18.7118.7122.0320.8720.522.94
Free Cash Flow Growth
-7.61%-15.04%5.53%1.80%-10.61%36.32%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
79.68%79.68%79.30%79.52%79.27%81.59%
Operating Margin
15.30%15.30%17.91%16.33%19.73%22.41%
Pretax Margin
18.85%18.85%17.98%16.69%20.78%21.65%
Profit Margin
14.57%14.57%13.36%14.01%18.19%18.83%
FCF Margin
20.59%20.59%26.25%26.43%29.62%36.50%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.012-0.0120.0110.0100.010
Dividend Per Share Growth
10.00%-10.00%10.00%2.04%13.95%
Dividend Yield
2.16%-1.60%1.19%1.18%1.41%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.449.6720.6425.6520.0517.56
Forward PE
9.697.9615.5820.5120.2418.36
P/FCF Ratio
8.806.8410.5013.6012.329.06
PS Ratio
1.811.412.763.593.653.31