Balance Sheet dotdigital Group Plc

Equities

DOTD

GB00B3W40C23

Software

Market Closed - London S.E. Other stock markets 16:35:12 18/09/2024 BST			5-day change	1st Jan Change
87.10 ^GBX	-1.02%		-1.58%	-11.93%

07-30	UBS cuts Lloyds; Deutsche Bank lowers Man Group	AN
07-29	Dotdigital Group Plc Provides Earnings Guidance for the Year Ended 30 June 2024	CI

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Published financial data: DOTDIGITAL GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2019	2020	2021	2022	2023
Revenues	42.52M	47.4M	58.12M	62.83M	69.23M
Total Revenues	42.52M	47.4M	58.12M	62.83M	69.23M
Cost of Goods Sold, Total	4.38M	6.37M	10.36M	11.57M	14.35M
Gross Profit	38.14M	41.04M	47.77M	51.26M	54.88M
Selling General & Admin Expenses, Total	26.38M	27.98M	34.09M	36.73M	40.36M
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	565K	682K	625K	456K	736K
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	26.94M	28.66M	34.71M	37.18M	41.1M
Operating Income	11.2M	12.38M	13.05M	14.08M	13.78M
Interest Expense, Total	-	-98K	-74K	-57K	-57K
Interest And Investment Income	19K	40K	20K	57K	895K
Net Interest Expenses	19K	-58K	-54K	0	838K
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	11.22M	12.32M	13M	14.08M	14.62M
Merger & Related Restructuring Charges	-58.82K	-15.71K	-68.1K	-	-100K
Asset Writedown	-	-	-	-	-120K
Other Unusual Items	-120K	-120K	-120K	-475K	-14K
EBT, Incl. Unusual Items	11.04M	12.19M	12.81M	13.6M	14.39M
Income Tax Expense	58K	1.55M	1.32M	1.77M	1.79M
Earnings From Continuing Operations	10.98M	10.64M	11.49M	11.83M	12.6M
Earnings Of Discontinued Operations	-2.46M	-378K	-899K	-	-
Net Income to Company	8.52M	10.26M	10.59M	11.83M	12.6M
Net Income - (IS)	8.52M	10.26M	10.59M	11.83M	12.6M
Net Income to Common Incl Extra Items	8.52M	10.26M	10.59M	11.83M	12.6M
Net Income to Common Excl. Extra Items	10.98M	10.64M	11.49M	11.83M	12.6M
Per Share Items
Net EPS - Basic	0.03	0.03	0.04	0.04	0.04
Basic EPS - Continuing Operations	0.04	0.04	0.04	0.04	0.04
Basic Weighted Average Shares Outstanding	298M	298M	299M	299M	299M
Net EPS - Diluted	0.03	0.03	0.03	0.04	0.04
Diluted EPS - Continuing Operations	0.04	0.04	0.04	0.04	0.04
Diluted Weighted Average Shares Outstanding	302M	302M	303M	305M	306M
Normalized Basic EPS	0.02	0.03	0.03	0.03	0.03
Normalized Diluted EPS	0.02	0.03	0.03	0.03	0.03
Dividend Per Share	0.01	0.01	0.01	0.01	0.01
Payout Ratio	22.32	19.46	23.34	21.67	23.23
Supplemental Items
EBITDA	12.07M	13.19M	13.23M	14.22M	13.94M
EBITA	11.6M	12.76M	13.05M	14.08M	13.78M
EBIT	11.2M	12.38M	13.05M	14.08M	13.78M
EBITDAR	13.27M	-	-	-	-
Effective Tax Rate - (Ratio)	0.53	12.72	10.32	13.04	12.45
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	129K	758K	1.01M	1.18M	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-71K	792K	367K	452K	-
Normalized Net Income	7.01M	7.7M	8.12M	8.8M	9.14M
Interest on Long-Term Debt	-	98K	74K	57K	57K
Supplemental Operating Expense Items
General and Administrative Expenses	25.18M	27.98M	34.09M	36.73M	40.36M
Research And Development Expense From Footnotes	2.87M	3.67M	4.71M	6.05M	6.5M
Net Rental Expense, Total	1.2M	-	-	-	-
Stock-Based Comp., Other (Total)	565K	682K	625K	456K	736K
Total Stock-Based Compensation	565K	682K	625K	456K	736K

Fiscal Period: June	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	19.32M	25.38M	31.95M	43.92M	52.68M
Total Cash And Short Term Investments	19.32M	25.38M	31.95M	43.92M	52.68M
Accounts Receivable, Total	8.16M	8.78M	9.11M	8.86M	10.18M
Other Receivables	610K	194K	60K	238K	29K
Total Receivables	8.77M	8.97M	9.17M	9.09M	10.21M
Prepaid Expenses	2.79M	3.61M	3.88M	4.12M	5.05M
Other Current Assets, Total	663K	404K	299K	-	-
Total Current Assets	31.54M	38.37M	45.3M	57.13M	67.94M
Gross Property Plant And Equipment	3.72M	9.43M	9.48M	10.16M	9.5M
Accumulated Depreciation	-2.68M	-4.17M	-5.5M	-6.88M	-6.81M
Net Property Plant And Equipment	1.04M	5.26M	3.97M	3.28M	2.7M
Goodwill	9.68M	9.68M	9.68M	9.68M	9.68M
Other Intangibles, Total	11.7M	14.06M	16.13M	17.7M	19.86M
Total Assets	53.96M	67.37M	75.09M	87.79M	100M
Liabilities
Accounts Payable, Total	3.98M	1.73M	769K	2.43M	2.18M
Accrued Expenses, Total	6.97M	7.88M	8.48M	10.08M	12.28M
Short-term Borrowings	5K	-	-	-	-
Current Portion of Leases	-	1.07M	934K	818K	823K
Current Income Taxes Payable	-	238K	90K	-	446K
Other Current Liabilities	150K	179K	84K	151K	170K
Total Current Liabilities	11.1M	11.1M	10.36M	13.47M	15.9M
Long-Term Leases	-	3.4M	2.49M	1.76M	1.32M
Deferred Tax Liability Non Current	1.38M	2.17M	1.21M	2.76M	2.64M
Total Liabilities	12.48M	16.67M	14.05M	17.98M	19.86M
Common Stock, Total	1.49M	1.49M	1.49M	1.5M	1.5M
Additional Paid In Capital	6.79M	6.97M	7.12M	7.12M	7.12M
Retained Earnings	37.16M	45.51M	54.08M	63.58M	73.54M
Comprehensive Income and Other	-3.96M	-3.27M	-1.67M	-2.39M	-1.85M
Total Common Equity	41.48M	50.7M	61.03M	69.81M	80.31M
Total Equity	41.48M	50.7M	61.03M	69.81M	80.31M
Total Liabilities And Equity	53.96M	67.37M	75.09M	87.79M	100M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	297M	298M	298M	299M	299M
ECS Total Common Shares Outstanding	297M	298M	298M	299M	299M
Book Value / Share	0.14	0.17	0.2	0.23	0.27
Tangible Book Value	20.1M	26.96M	35.22M	42.43M	50.77M
Tangible Book Value Per Share	0.07	0.09	0.12	0.14	0.17
Total Debt	5K	4.47M	3.42M	2.58M	2.14M
Net Debt	-19.32M	-20.92M	-28.53M	-41.34M	-50.53M
Debt Equivalent Oper. Leases	9.61M	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	3.07M	3.24M	3.37M	3.88M	3.61M
Full Time Employees	346	338	339	348	400
Accumulated Allowance for Doubtful Accounts (Supple)	999K	1.59M	1.78M	1.89M	1.3M

Fiscal Period: June	2019	2020	2021	2022	2023
Net Income	8.52M	10.26M	10.59M	11.83M	12.6M
Depreciation & Amortization - CF	465K	1.55M	1.27M	1.12M	1.04M
Amortization of Goodwill and Intangible Assets - (CF)	402K	381K	-	-	-
Depreciation & Amortization, Total	867K	1.93M	1.27M	1.12M	1.04M
Amortization of Deferred Charges, Total - (CF)	2.96M	3.77M	4.8M	6.12M	6.58M
(Gain) Loss From Sale Of Asset	-	-3K	-2K	-	38K
Stock-Based Compensation (CF)	565K	682K	625K	456K	721K
Other Operating Activities, Total	-2.32M	1.61M	543K	222K	103K
Change In Accounts Receivable	811K	-1.16M	-363K	325K	-2.24M
Change In Accounts Payable	879K	-1.3M	-462K	3.32M	1.98M
Cash from Operations	12.29M	15.78M	16.99M	23.4M	20.81M
Capital Expenditure	-456K	-277K	-169K	-465K	-306K
Sale of Property, Plant, and Equipment	-	-	2K	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-5.62M	-6.5M	-6.87M	-7.69M	-8.76M
Other Investing Activities, Total	19K	40K	20K	57K	895K
Cash from Investing	-6.05M	-6.74M	-7.02M	-8.09M	-8.17M
Short Term Debt Repaid, Total	-14K	-	-	-	-
Long-Term Debt Repaid, Total	-	-1.13M	-1.18M	-1.11M	-917K
Total Debt Repaid	-14K	-1.13M	-1.18M	-1.11M	-917K
Issuance of Common Stock	-	179K	158K	2K	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.9M	-2M	-2.47M	-2.56M	-2.93M
Common & Preferred Stock Dividends Paid	-1.9M	-2M	-2.47M	-2.56M	-2.93M
Special Dividend Paid	-	-	-	-	-
Cash from Financing	-1.92M	-2.94M	-3.5M	-3.67M	-3.84M
Foreign Exchange Rate Adjustments	-	-34K	87K	333K	-38K
Net Change in Cash	4.32M	6.06M	6.57M	11.97M	8.76M
Supplemental Items
Cash Income Tax Paid (Refund)	207K	124K	975K	1.76M	1.12M
Levered Free Cash Flow	6.92M	5.45M	6.97M	11.69M	8.23M
Unlevered Free Cash Flow	6.92M	5.51M	7.02M	11.72M	8.27M
Change In Net Working Capital	-1.61M	1.83M	790K	-3.37M	-371K
Net Debt Issued / Repaid	-14K	-1.13M	-1.18M	-1.11M	-917K

Fiscal Period: June	2019	2020	2021	2022	2023
Profitability
Return on Assets	13.67	12.75	11.45	10.81	9.17
Return on Total Capital	17.94	16.01	13.6	12.86	11.13
Return On Equity %	28.15	23.08	20.5	18.08	16.78
Return on Common Equity	28.15	23.08	20.5	18.08	16.78
Margin Analysis
Gross Profit Margin %	89.71	86.57	82.18	81.59	79.27
SG&A Margin	62.04	59.02	58.65	58.45	58.3
EBITDA Margin %	28.38	27.82	22.76	22.63	20.14
EBITA Margin %	27.28	26.92	22.46	22.41	19.91
EBIT Margin %	26.34	26.12	22.46	22.41	19.91
Income From Continuing Operations Margin %	25.83	22.44	19.77	18.83	18.19
Net Income Margin %	20.05	21.64	18.22	18.83	18.19
Net Avail. For Common Margin %	25.83	22.44	19.77	18.83	18.19
Normalized Net Income Margin	16.49	16.25	13.98	14.01	13.2
Levered Free Cash Flow Margin	16.29	11.49	11.99	18.6	11.89
Unlevered Free Cash Flow Margin	16.29	11.62	12.07	18.65	11.94
Asset Turnover
Asset Turnover	0.83	0.78	0.82	0.77	0.74
Fixed Assets Turnover	40.83	15.05	12.59	17.32	23.15
Receivables Turnover (Average Receivables)	5.18	5.6	6.5	6.99	7.27
Short Term Liquidity
Current Ratio	2.84	3.46	4.37	4.24	4.27
Quick Ratio	2.53	3.09	3.97	3.94	3.96
Operating Cash Flow to Current Liabilities	1.11	1.42	1.64	1.74	1.31
Days Sales Outstanding (Average Receivables)	70.52	65.36	56.16	52.18	50.19
Average Days Payable Outstanding	423.58	164.06	44.07	50.43	58.54
Long Term Solvency
Total Debt/Equity	0.01	8.81	5.61	3.69	2.67
Total Debt / Total Capital	0.01	8.1	5.31	3.56	2.6
LT Debt/Equity	-	6.7	4.08	2.52	1.64
Long-Term Debt / Total Capital	-	6.16	3.86	2.43	1.6
Total Liabilities / Total Assets	23.12	24.74	18.72	20.49	19.83
EBIT / Interest Expense	-	126.33	176.41	247.02	241.79
EBITDA / Interest Expense	-	146.01	193.53	266.74	259.95
(EBITDA - Capex) / Interest Expense	-	143.18	191.24	258.58	254.58
Total Debt / EBITDA	0	0.31	0.24	0.17	0.14
Net Debt / EBITDA	-1.6	-1.46	-1.99	-2.72	-3.41
Total Debt / (EBITDA - Capex)	0	0.32	0.24	0.17	0.15
Net Debt / (EBITDA - Capex)	-1.66	-1.49	-2.02	-2.81	-3.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.26	11.48	22.61	8.1	10.18
Gross Profit, 1 Yr. Growth %	18.22	7.58	9.8	7.31	7.05
EBITDA, 1 Yr. Growth %	27.53	9.28	0.33	7.49	-1.95
EBITA, 1 Yr. Growth %	29.39	9.99	2.3	7.86	-2.12
EBIT, 1 Yr. Growth %	24.9	10.54	5.44	7.86	-2.12
Earnings From Cont. Operations, 1 Yr. Growth %	37.04	-3.15	4.77	2.97	6.46
Net Income, 1 Yr. Growth %	-0.39	20.33	0.02	11.71	6.46
Normalized Net Income, 1 Yr. Growth %	24.99	9.83	5.5	8.31	3.84
Diluted EPS Before Extra, 1 Yr. Growth %	35.96	-3.03	4.41	2.37	5.93
Accounts Receivable, 1 Yr. Growth %	-1.43	7.59	3.82	-2.79	14.97
Net Property, Plant and Equip., 1 Yr. Growth %	-0.86	407.43	-24.52	-17.3	-17.93
Total Assets, 1 Yr. Growth %	11.33	24.85	11.45	16.92	14.1
Tangible Book Value, 1 Yr. Growth %	17.65	34.13	28.86	20.47	19.66
Common Equity, 1 Yr. Growth %	13.49	22.22	19.51	14.38	15.04
Cash From Operations, 1 Yr. Growth %	20.33	28.46	7.67	37.7	-11.08
Capital Expenditures, 1 Yr. Growth %	-4	-39.25	-38.99	175.15	-34.19
Levered Free Cash Flow, 1 Yr. Growth %	86.94	-21.37	32.46	67.64	-29.55
Unlevered Free Cash Flow, 1 Yr. Growth %	86.94	-20.48	31.81	67.04	-29.46