dotdigital Group Income Statement

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

Millions GBP. Fiscal year is Jul - Jun.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.