Dotdigital Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Dotdigital Group Plc
DOTD Stock   87.00  4.00  4.40%   
Dotdigital Group financial statements provide useful quarterly and yearly information to potential Dotdigital Group Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dotdigital Group financial statements helps investors assess Dotdigital Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dotdigital Group's valuation are summarized below:
Gross Profit
51.3 M
Profit Margin
0.1401
Exchange Market
LSE - AIM
Market Capitalization
279.2 M
Enterprise Value Revenue
2.8855
There are over eighty-five available fundamental signals for Dotdigital Group Plc, which can be analyzed over time and compared to other ratios. All traders should verify Dotdigital Group's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Dotdigital Group Total Revenue

82.92 Million

Check Dotdigital Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dotdigital Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.6 M, Interest Expense of 339.3 K or Selling General Administrative of 5.9 M, as well as many indicators such as . Dotdigital financial statements analysis is a perfect complement when working with Dotdigital Group Valuation or Volatility modules.
  
This module can also supplement various Dotdigital Group Technical models . Check out the analysis of Dotdigital Group Correlation against competitors.

Dotdigital Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets129.8 M123.6 M54.3 M
Slightly volatile
Other Current Liabilities14.9 M14.2 M6.2 M
Slightly volatile
Total Current Liabilities20.7 M19.7 M8.8 M
Slightly volatile
Total Stockholder Equity100 M95.2 M42.7 M
Slightly volatile
Retained Earnings81.7 M77.8 M36 M
Slightly volatile
Cash44.3 M42.2 M22.9 M
Slightly volatile
Net Receivables18.9 M18 M7.7 M
Slightly volatile
Other Current Assets18.9 M18 M4.6 M
Slightly volatile
Total Liabilities29.8 M28.4 M11.5 M
Slightly volatile
Property Plant Equipment4 M3.8 M2 M
Slightly volatile
Short and Long Term Debt Total1.6 M3.1 M1.2 M
Slightly volatile
Property Plant And Equipment Net3.7 M3.6 M2 M
Slightly volatile
Accounts Payable1.7 M2.3 M1.8 M
Slightly volatile
Non Current Assets Total66.6 M63.4 M21.7 M
Slightly volatile
Cash And Short Term Investments44.3 M42.2 M23 M
Slightly volatile
Common Stock Total Equity1.5 M1.7 M1.4 M
Slightly volatile
Common Stock Shares Outstanding336.9 M312.7 M366.6 M
Slightly volatile
Liabilities And Stockholders Equity129.8 M123.6 M54.3 M
Slightly volatile
Property Plant And Equipment Gross11.5 M10.9 M4.3 M
Slightly volatile
Total Current Assets63.2 M60.2 M32.6 M
Slightly volatile
Short Term Debt390 K746 K286 K
Slightly volatile
Intangible Assets39.4 M37.6 M14.9 M
Slightly volatile
Common Stock1.5 M1.5 M1.4 M
Slightly volatile
Other Assets0.860.916.9 K
Slightly volatile
Long Term Debt9.6 K5.4 K7 K
Slightly volatile
Good Will23.4 M22.3 M7.4 M
Slightly volatile
Non Current Liabilities Total9.1 M8.7 M2.7 M
Slightly volatile
Other Liabilities3.3 M3.2 M1.5 M
Slightly volatile
Net Tangible Assets25.6 M48.8 M23.9 M
Slightly volatile
Capital Surpluse7.5 M8.2 M6.8 M
Slightly volatile
Net Invested Capital57.9 M92.4 M46 M
Slightly volatile
Net Working Capital34.5 M59.8 M30.2 M
Slightly volatile
Capital Stock1.6 M1.7 M1.5 M
Slightly volatile
Capital Lease Obligations2.5 M1.9 M3.8 M
Slightly volatile

Dotdigital Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.6 M10.1 M3.8 M
Slightly volatile
Selling General Administrative5.9 M6.2 M15.8 M
Slightly volatile
Selling And Marketing Expenses3.5 M3.3 M1.4 M
Slightly volatile
Total Revenue82.9 M79 M40.1 M
Slightly volatile
Gross Profit28.8 M52.7 M28.9 M
Slightly volatile
Other Operating Expenses68.8 M65.5 M31.4 M
Slightly volatile
Operating Income8.2 M13.5 M8.3 M
Slightly volatile
EBIT8 M13.3 M8 M
Slightly volatile
Research Development7.8 M7.5 M3.1 M
Slightly volatile
EBITDA24.6 M23.4 M12.1 M
Slightly volatile
Total Operating Expenses20.5 M39.2 M20.5 M
Slightly volatile
Income Before Tax8.3 M13.2 M8.3 M
Slightly volatile
Net Income7.2 M11.1 M7.2 M
Slightly volatile
Income Tax Expense2.2 M2.1 M963.5 K
Slightly volatile
Cost Of Revenue27.6 M26.3 M9.7 M
Slightly volatile
Net Income Applicable To Common Shares7.3 M13.6 M7.5 M
Slightly volatile
Net Income From Continuing Ops9.5 M14.5 M8.1 M
Slightly volatile
Tax Provision1.2 M2.1 M1.1 M
Slightly volatile
Interest Income1.1 M1 M231.4 K
Slightly volatile
Reconciled Depreciation5.5 M8.8 M4.1 M
Slightly volatile

Dotdigital Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow23.3 M22.2 M9.5 M
Slightly volatile
Begin Period Cash Flow55.3 M52.7 M21 M
Slightly volatile
Depreciation10.6 M10.1 M3.4 M
Slightly volatile
Dividends Paid2 M3.1 M1.6 M
Slightly volatile
Capital Expenditures185.2 K195 K2.4 M
Slightly volatile
Total Cash From Operating Activities23.5 M22.4 M11.9 M
Slightly volatile
Net Income7.4 M11.1 M7.4 M
Slightly volatile
End Period Cash Flow44.3 M42.2 M23 M
Slightly volatile
Stock Based Compensation870.6 K829.1 K388.6 K
Slightly volatile

Dotdigital Fundamental Market Drivers

Forward Price Earnings18.5185
Cash And Short Term Investments42.2 M

About Dotdigital Group Financial Statements

Dotdigital Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dotdigital Group investors may analyze each financial statement separately, they are all interrelated. The changes in Dotdigital Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dotdigital Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue615 K645.8 K
Total Revenue79 M82.9 M
Cost Of Revenue26.3 M27.6 M

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Additional Tools for Dotdigital Stock Analysis

When running Dotdigital Group's price analysis, check to measure Dotdigital Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dotdigital Group is operating at the current time. Most of Dotdigital Group's value examination focuses on studying past and present price action to predict the probability of Dotdigital Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dotdigital Group's price. Additionally, you may evaluate how the addition of Dotdigital Group to your portfolios can decrease your overall portfolio volatility.
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