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Dotdigital Group Plc

Technology GB DOTD

48.8GBX
0.80(1.67%)

Last update at 2026-06-04T15:35:00Z

Day Range

48.0550.20
LowHigh

52 Week Range

43.0090.33
LowHigh

Fundamentals

  • Previous Close 48.00
  • Market Cap142.58M
  • Volume644909
  • P/E Ratio15.67
  • Dividend Yield2.65%
  • EBITDA15.44M
  • Revenue TTM85.75M
  • Revenue Per Share TTM0.28
  • Gross Profit TTM 68.68M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 15.09M 13.18M 14.39M 13.61M 12.81M
Minority interest - - - - -
Net income 11.21M 11.07M 12.60M 11.83M 10.59M
Selling general administrative - 6.20M 4.96M 5.51M 4.57M
Selling and marketing expenses - 3.33M 3.00M 3.19M 3.06M
Gross profit 55.50M 62.80M 54.88M 51.26M 47.77M
Reconciled depreciation - 10.13M 7.61M 7.25M 6.06M
Ebit 15.22M 13.27M 14.36M 13.61M 12.87M
Ebitda 26.54M 23.40M 21.98M 21.95M 20.05M
Depreciation and amortization 11.32M 10.13M 7.61M 8.34M 7.19M
Non operating income net other - - - - -
Operating income 14.49M 11.92M 13.55M 13.61M 12.87M
Other operating expenses 69.43M 67.05M 54.73M 48.64M 43.75M
Interest expense 0.13M 0.56M 0.06M 0.06M 0.07M
Tax provision - 2.12M 1.79M 1.77M 1.32M
Interest income - 1.35M 0.90M 0.06M 0.02M
Net interest income - 0.79M 0.41M 0.00000M -0.05400M
Extraordinary items - - - - -0.89900M
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.88M 2.12M 1.79M 1.77M 1.32M
Total revenue 83.92M 78.97M 69.23M 62.83M 58.12M
Total operating expenses 41.00M 50.88M 40.38M 37.07M 33.40M
Cost of revenue 28.42M 16.18M 14.35M 11.57M 10.36M
Total other income expense net 0.59M 1.26M 0.84M - -0.05400M
Discontinued operations - - - - -0.89900M
Net income from continuing ops - 11.07M 12.60M 11.83M 11.49M
Net income applicable to common shares - - - 11.83M 10.59M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 141.97M 123.57M 100.17M 87.79M 75.09M
Intangible assets 48.36M 37.56M 19.86M 17.70M 16.13M
Earning assets - - - - -
Other current assets - 0.06M - 13.21M 13.35M
Total liab 38.86M 28.37M 19.86M 17.98M 14.05M
Total stockholder equity 103.11M 95.20M 80.31M 69.81M 61.03M
Deferred long term liab - - - - -
Other current liab 17.47M 14.20M 12.90M 10.23M 8.65M
Common stock 1.54M 1.54M 1.50M 1.50M 1.49M
Capital stock - 1.54M 1.50M 1.50M 1.49M
Retained earnings 85.97M 82.50M 73.54M 63.58M 54.08M
Other liab - - - 2.75M 1.21M
Good will 35.39M 22.28M 9.68M 9.68M 9.68M
Other assets - 0.00000M - - -
Cash 36.21M 42.16M 52.68M 43.92M 31.95M
Cash and equivalents - - - - -
Total current liabilities 21.24M 19.71M 15.90M 13.47M 10.36M
Current deferred revenue - 0.61M - - -
Net debt -34.43100M -39.08000M -50.53200M -41.34300M -28.52800M
Short term debt 0.53M 0.75M 0.82M 0.82M 0.93M
Short long term debt - - - 0.00000M -
Short long term debt total 1.78M 3.08M 2.14M 2.58M 3.42M
Other stockholder equity 12.79M 12.79M 5.28M 4.73M 5.46M
Property plant equipment - - - 3.29M 3.97M
Total current assets 54.59M 60.17M 67.94M 57.13M 45.30M
Long term investments - - - - -
Net tangible assets - - - 42.43M 35.22M
Short term investments - - - - -
Net receivables 18.38M 18.01M 10.18M 8.91M 9.17M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 3.24M 2.26M 2.17M 2.43M 0.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.81M 3.07M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 87.37M 63.40M 32.24M 30.66M 29.79M
Capital lease obligations - 3.08M 2.14M 2.58M 3.42M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -27.48500M -8.17100M -8.09400M -7.01700M
Change to liabilities - - - 3.32M -0.46200M
Total cashflows from investing activities -25.10600M -27.48500M - -8.09400M -7.01700M
Net borrowings - - - -1.11000M -1.18200M
Total cash from financing activities -4.15400M -4.07100M -3.84300M -3.67200M -3.49600M
Change to operating activities - - - - -
Net income 11.21M 11.07M 13.55M 13.61M 12.01M
Change in cash -5.94900M -10.51600M 8.76M 11.97M 6.57M
Begin period cash flow 42.16M 52.68M 43.92M 31.95M 25.38M
End period cash flow 36.21M 42.16M 52.68M 43.92M 31.95M
Total cash from operating activities 23.99M 21.07M 20.81M 23.40M 16.99M
Issuance of capital stock - 0.00700M 0.00000M 0.00200M 0.16M
Depreciation 11.32M 10.13M 7.61M 7.25M 6.06M
Other cashflows from investing activities - -8.35800M - 0.06M 0.02M
Dividends paid 3.38M 3.07M 2.93M 2.56M 2.47M
Change to inventory - - - - -
Change to account receivables 0.69M -1.94100M - 0.33M -0.36300M
Sale purchase of stock - - - - 0.16M
Other cashflows from financing activities -0.77900M -1.01200M -0.91700M -1.11000M -1.18200M
Change to netincome - - - 0.68M 1.17M
Capital expenditures 0.32M 0.20M 9.07M 8.15M 7.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.05M -0.29700M -0.26100M 3.65M -0.82500M
Stock based compensation - 1.20M 0.72M 0.46M 0.62M
Other non cash items -1.58800M 0.17M 0.27M -1.55200M 0.10M
Free cash flow 23.68M 22.22M 11.74M 15.25M 9.96M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOTD
Dotdigital Group Plc		 0.80 1.67% 48.80 15.67 8.28 1.66 1.31 1.23 4.15
SGE
Sage Group PLC		 30.00 3.52% 883.20 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 23.50 2.75% 878.00 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 10.00 4.17% 249.80 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 10.40 5.55% 197.80 52.80 9.64 1.75 0.84 1.94 9.77

Reports Covered

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Profile

dotdigital Group Plc engages in the provision of intuitive software as a service (SaaS) and managed services to digital marketing professionals worldwide. The company offers Dotdigital, a SaaS-based an all-in-one customer experience and data platform that breaks down data siloes to create a centralized data hub to deliver actionable insights and automate the data through various channels, such as web, email, SMS, WhatsApp, chat, push, social, ads, and others. The company was founded in 1999 and is headquartered in London, the United Kingdom.

Dotdigital Group Plc

No. 1 London Bridge, London, United Kingdom, SE1 9BG

Key Executives

Name Title Year Born
Mr. Milan Patel ACCA, ACSI, FCCA CEO, Pres & Exec. Director 1984
Mr. Alistair Gurney F.C.A. CFO & Director NA
Mr. Steve Shaw Chief Product & Technology Officer NA
Mr. George Kasparian Company Sec. NA
Mr. Milan Patel FCCA CEO, President & Executive Director 1984
Mr. Thomas Oliver Mullan FCCA CFO & Director 1983
Mr. Mike Harris Chief Revenue Officer NA
Mr. George Kasparian Company Secretary NA

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