dotdigital Group Plc (AIM:DOTD)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
54.29
-0.92 (-1.66%)
Nov 9, 2026, 11:23 AM 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
FY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
APAC
8.327.166.034.95
US
14.0412.0810.869.69
EMEA
61.5659.7352.3448.19
Total
83.9278.9769.2362.83

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
9.92%-10.00%10.00%2.04%13.95%
Dividend Yield
2.23%-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
12.659.6720.6425.6520.0517.56
Forward PE
9.907.9615.5820.5120.2418.36
P/FCF Ratio
8.946.8410.5013.6012.329.06
PS Ratio
1.841.412.763.593.653.31