dotdigital Group Plc (AIM:DOTD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
47.20
+1.00 (2.16%)
Jul 24, 2026, 4:35 PM GMT

dotdigital Group Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
85.7583.9278.9769.2362.8358.12
Revenue Growth
2.18%6.26%14.08%10.18%8.10%22.61%
Gross Profit
68.6866.5562.854.8851.2647.77
Operating Income
11.713.5711.9213.5513.6112.87
Net Income
9.2311.2111.0712.611.8310.59
Earnings Per Share
0.030.040.040.040.040.04
EPS Growth
-17.18%0.28%-13.87%5.93%10.86%0%

Revenue by Geography

Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
36.136.2142.1652.6843.9231.95
Total Debt
1.551.783.082.142.583.42
Net Cash (Debt)
34.5534.4339.0850.5341.3428.53
Net Cash Growth
0.34%-11.90%-22.66%22.23%44.92%36.39%
Net Cash Per Share
0.110.110.120.160.140.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
9.622.3421.0720.8123.416.99
Capital Expenditures
-0.44-0.32-0.2-0.31-0.47-0.17
Free Cash Flow
9.1622.0320.8720.522.9416.83
Free Cash Flow Growth
-58.41%5.53%1.80%-10.61%36.32%8.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0120.0120.0110.0100.0100.009
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
16.0421.2426.1320.5817.9466.00
Forward PE
8.9115.5820.5120.2418.3660.16
P/FCF Ratio
7.0710.5313.5412.359.0741.00
PS Ratio
1.672.763.583.663.3111.87