dotdigital Group Plc
DOTD.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | £293,253 | £253,137 | £208,101 |
| - Cash | £36,211 | £42,160 | £52,676 | £43,919 |
| + Debt | £1,249 | £3,080 | £2,144 | £2,576 |
| Enterprise Value | – | £254,173 | £202,605 | £166,758 |
| Revenue | £83,921 | £78,973 | £69,228 | £62,832 |
| % Growth | 6.3% | 14.1% | 10.2% | – |
| Gross Profit | £55,499 | £62,796 | £47,264 | £44,015 |
| % Margin | 66.1% | 79.5% | 68.3% | 70.1% |
| EBITDA | £26,541 | £23,398 | £22,046 | £20,863 |
| % Margin | 31.6% | 29.6% | 31.8% | 33.2% |
| Net Income | £11,210 | £11,066 | £12,595 | £11,831 |
| % Margin | 13.4% | 14% | 18.2% | 18.8% |
| EPS Diluted | 0.036 | 0.035 | 0.041 | 0.039 |
| % Growth | 0.3% | -13.9% | 5.9% | – |
| Operating Cash Flow | £23,993 | £21,067 | £21,704 | £23,458 |
| Capital Expenditures | -£315 | -£195 | -£9,066 | -£8,151 |
| Free Cash Flow | £23,678 | £22,223 | £12,638 | £15,307 |