dotdigital Group Plc
DOTD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £273,680 | £294,439 | £300,562 |
| - Cash | £36,211 | £45,681 | £42,160 | £37,149 |
| + Debt | £1,249 | £1,902 | £3,080 | £1,787 |
| Enterprise Value | – | £229,901 | £255,359 | £265,200 |
| Revenue | £41,556 | £42,365 | £40,228 | £38,745 |
| % Growth | -1.9% | 5.3% | 3.8% | – |
| Gross Profit | £22,392 | £33,107 | £26,594 | £30,723 |
| % Margin | 53.9% | 78.1% | 66.1% | 79.3% |
| EBITDA | £13,191 | £13,350 | £11,818 | £12,057 |
| % Margin | 31.7% | 31.5% | 29.4% | 31.1% |
| Net Income | £4,904 | £6,306 | £5,030 | £6,036 |
| % Margin | 11.8% | 14.9% | 12.5% | 15.6% |
| EPS Diluted | 0.016 | 0.02 | 0.016 | 0.02 |
| % Growth | -22.5% | 22% | -15.9% | – |
| Operating Cash Flow | £14,902 | £8,239 | £14,054 | £7,783 |
| Capital Expenditures | -£255 | -£60 | -£130 | -£65 |
| Free Cash Flow | £14,647 | £8,179 | £13,924 | £7,718 |