dotdigital Group Plc (AIM:DOTD)
47.20
+1.00 (2.16%)
Jul 24, 2026, 4:35 PM GMT
dotdigital Group Income Statement
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 |
| 85.75 | 83.92 | 78.97 | 69.23 | 62.83 | 58.12 | |
Revenue Growth (YoY) | 2.18% | 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 | 53.28 | 50.47 | 48.44 | 41.1 | 37.18 | 34.71 |
Depreciation & Amortization Expenses | 2.33 | 1.79 | 1.46 | 0.12 | - | - |
Other Operating Expenses | -0.65 | 0.73 | 0.97 | 0.11 | 0.48 | 0.19 |
Total Operating Expenses | 54.96 | 52.98 | 50.88 | 41.33 | 37.66 | 34.9 |
Operating Income | 11.7 | 13.57 | 11.92 | 13.55 | 13.61 | 12.87 |
Interest Income | 1.32 | 1.65 | 1.35 | 0.9 | 0.06 | 0.02 |
Interest Expense | -0.12 | -0.13 | -0.09 | -0.06 | -0.06 | -0.07 |
Total Non-Operating Income (Expense) | 1.2 | 1.52 | 1.26 | 0.84 | 0 | -0.05 |
Pretax Income | 12.91 | 15.09 | 13.18 | 14.39 | 13.61 | 12.81 |
Provision for Income Taxes | 3.68 | 3.88 | 2.12 | 1.79 | 1.77 | 1.32 |
Net Income | 9.23 | 11.21 | 11.07 | 12.6 | 11.83 | 11.49 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.9 |
Net Income to Common | 9.23 | 11.21 | 11.07 | 12.6 | 11.83 | 10.59 |
Net Income Growth | -17.68% | 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) | -0.74% | 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 | 0.04 |
EPS Growth | -17.18% | 0.28% | -13.87% | 5.93% | 10.86% | 0% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 0.03 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 |
Dividends Per Share | 0.012 | 0.012 | 0.011 | 0.010 | 0.010 | 0.009 |
Dividend Growth | 0% | 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 | 13.65% | 16.17% | 15.09% | 19.57% | 21.65% | 22.14% |
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% |
EBITDA | 24.13 | 24.89 | 22.05 | 21.16 | 20.85 | 18.93 |
EBITDA Margin | 28.14% | 29.66% | 27.92% | 30.57% | 33.19% | 32.56% |
EBIT | 11.7 | 13.57 | 11.92 | 13.55 | 13.61 | 12.87 |
EBIT Margin | 13.65% | 16.17% | 15.09% | 19.57% | 21.65% | 22.14% |
Effective Tax Rate | 28.49% | 25.71% | 16.06% | 12.45% | 13.04% | 10.32% |