Cash flow dotdigital Group Plc

Equities

DOTD

GB00B3W40C23

Software

Market Closed - London S.E. Other stock markets 16:35:13 08/12/2025 GMT			5-day change	1st Jan Change
64.00 ^GBX	-0.31%		-3.90%	-26.27%

11-21	Dotdigital Group Plc, 2025 Earnings Call, Nov 06, 2025
11-06	Dotdigital Group Seeks M&A	CI

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Published financial data: DOTDIGITAL GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	58.12M	62.83M	69.23M	78.97M	83.92M
Total Revenues	58.12M	62.83M	69.23M	78.97M	83.92M
Cost of Goods Sold, Total	10.36M	11.57M	14.35M	16.18M	17.37M
Gross Profit	47.77M	51.26M	54.88M	62.8M	66.55M
Selling General & Admin Expenses, Total	34.09M	36.73M	40.36M	47.22M	49.76M
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	625K	456K	736K	1.22M	702K
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	1.46M	1.79M
Other Operating Expenses	-	-	-	-	-736K
Other Operating Expenses, Total	34.71M	37.18M	41.1M	49.9M	51.52M
Operating Income	13.05M	14.08M	13.78M	12.89M	15.03M
Interest Expense, Total	-74K	-57K	-57K	-88K	-133K
Interest And Investment Income	20K	57K	895K	1.35M	1.65M
Net Interest Expenses	-54K	0	838K	1.26M	1.52M
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	13M	14.08M	14.62M	14.16M	16.55M
Restructuring Charges	-	-	-	-430K	-166K
Merger & Related Restructuring Charges	-68.1K	-	-100K	-389K	-750K
Asset Writedown	-	-	-120K	-	-
Other Unusual Items	-120K	-475K	-14K	-154K	-547K
EBT, Incl. Unusual Items	12.81M	13.6M	14.39M	13.18M	15.09M
Income Tax Expense	1.32M	1.77M	1.79M	2.12M	3.88M
Earnings From Continuing Operations	11.49M	11.83M	12.6M	11.07M	11.21M
Earnings Of Discontinued Operations	-899K	-	-	-	-
Net Income to Company	10.59M	11.83M	12.6M	11.07M	11.21M
Net Income - (IS)	10.59M	11.83M	12.6M	11.07M	11.21M
Net Income to Common Incl Extra Items	10.59M	11.83M	12.6M	11.07M	11.21M
Net Income to Common Excl. Extra Items	11.49M	11.83M	12.6M	11.07M	11.21M
Per Share Items
Net EPS - Basic	0.04	0.04	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	299M	299M	299M	305M	308M
Net EPS - Diluted	0.03	0.04	0.04	0.04	0.04
Diluted EPS - Continuing Operations	0.04	0.04	0.04	0.04	0.04
Diluted Weighted Average Shares Outstanding	303M	305M	306M	313M	316M
Normalized Basic EPS	0.03	0.03	0.03	0.03	0.03
Normalized Diluted EPS	0.03	0.03	0.03	0.03	0.03
Dividend Per Share	0.01	0.01	0.01	0.01	0.01
Payout Ratio	23.34	21.67	23.23	27.71	30.11
Supplemental Items
EBITDA	13.23M	14.22M	13.94M	13.6M	15.64M
EBITA	13.05M	14.08M	13.78M	13.51M	15.8M
EBIT	13.05M	14.08M	13.78M	12.89M	15.03M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	10.32	13.04	12.45	16.06	25.71
Total Current Taxes	1.01M	1.18M	-	-	-
Total Deferred Taxes	367K	452K	-	-	-
Normalized Net Income	8.12M	8.8M	9.14M	8.85M	10.34M
Interest on Long-Term Debt	74K	57K	57K	81K	143K
Supplemental Operating Expense Items
General and Administrative Expenses	34.09M	36.73M	40.36M	47.22M	49.76M
Research And Development Expense From Footnotes	4.71M	6.05M	6.5M	8.48M	9.67M
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	625K	456K	736K	1.22M	702K
Total Stock-Based Compensation	625K	456K	736K	1.22M	702K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	31.95M	43.92M	52.68M	42.16M	36.21M
Total Cash And Short Term Investments	31.95M	43.92M	52.68M	42.16M	36.21M
Accounts Receivable, Total	9.11M	8.86M	10.18M	12.4M	12.07M
Other Receivables	60K	238K	29K	61K	1.12M
Total Receivables	9.17M	9.09M	10.21M	12.47M	13.19M
Prepaid Expenses	3.88M	4.12M	5.05M	5.54M	5.2M
Other Current Assets, Total	299K	-	-	-	-
Total Current Assets	45.3M	57.13M	67.94M	60.17M	54.59M
Gross Property Plant And Equipment	9.48M	10.16M	9.5M	9.64M	5.93M
Accumulated Depreciation	-5.5M	-6.88M	-6.81M	-6.07M	-3.58M
Net Property Plant And Equipment	3.97M	3.28M	2.7M	3.57M	2.35M
Goodwill	9.68M	9.68M	9.68M	22.28M	35.39M
Other Intangibles, Total	16.13M	17.7M	19.86M	16.29M	25.42M
Deferred Charges Long-Term	-	-	-	21.27M	22.94M
Total Assets	75.09M	87.79M	100M	124M	141M
Liabilities
Accounts Payable, Total	769K	2.43M	2.18M	2.26M	3.24M
Accrued Expenses, Total	8.48M	10.08M	12.28M	15.87M	16.87M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	934K	818K	823K	746K	531K
Current Income Taxes Payable	90K	-	446K	615K	-
Other Current Liabilities	84K	151K	170K	214K	593K
Total Current Liabilities	10.36M	13.47M	15.9M	19.71M	21.24M
Long-Term Leases	2.49M	1.76M	1.32M	2.33M	1.25M
Deferred Tax Liability Non Current	1.21M	2.76M	2.64M	6.33M	8.31M
Other Non Current Liabilities	-	-	-	-	6.79M
Total Liabilities	14.05M	17.98M	19.86M	28.37M	37.58M
Common Stock, Total	1.49M	1.5M	1.5M	1.54M	1.54M
Additional Paid In Capital	7.12M	7.12M	7.12M	12.79M	12.79M
Retained Earnings	54.08M	63.58M	73.54M	82.5M	90.67M
Comprehensive Income and Other	-1.67M	-2.39M	-1.85M	-1.63M	-1.88M
Total Common Equity	61.03M	69.81M	80.31M	95.2M	103M
Total Equity	61.03M	69.81M	80.31M	95.2M	103M
Total Liabilities And Equity	75.09M	87.79M	100M	124M	141M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	298M	299M	299M	307M	307M
ECS Total Common Shares Outstanding	298M	299M	299M	307M	307M
Book Value / Share	0.2	0.23	0.27	0.31	0.34
Tangible Book Value	35.22M	42.43M	50.77M	56.64M	42.3M
Tangible Book Value Per Share	0.12	0.14	0.17	0.18	0.14
Total Debt	3.42M	2.58M	2.14M	3.08M	1.78M
Net Debt	-28.53M	-41.34M	-50.53M	-39.08M	-34.43M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	3.37M	3.88M	3.61M	3.83M	3.25M
Full Time Employees	339	348	400	451	457
Accumulated Allowance for Doubtful Accounts (Supple)	1.78M	1.89M	1.3M	1.62M	1.6M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	10.59M	11.83M	12.6M	11.07M	11.21M
Depreciation & Amortization - CF	1.27M	1.12M	1.04M	985K	839K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	613K	768K
Depreciation & Amortization, Total	1.27M	1.12M	1.04M	1.6M	1.61M
Amortization of Deferred Charges, Total - (CF)	4.8M	6.12M	6.58M	8.53M	9.71M
(Gain) Loss From Sale Of Asset	-2K	-	38K	-	33K
Stock-Based Compensation (CF)	625K	456K	721K	1.2M	702K
Other Operating Activities, Total	543K	222K	103K	-1.03M	-3.98M
Change In Accounts Receivable	-363K	325K	-2.24M	-1.94M	691K
Change In Accounts Payable	-462K	3.32M	1.98M	1.64M	2.36M
Cash from Operations	16.99M	23.4M	20.81M	21.07M	22.34M
Capital Expenditure	-169K	-465K	-306K	-195K	-315K
Sale of Property, Plant, and Equipment	2K	-	-	-	-
Cash Acquisitions	-	-	-	-18.32M	-14.47M
Sale (Purchase) of Intangible assets	-6.87M	-7.69M	-8.76M	-9.71M	-10.32M
Other Investing Activities, Total	20K	57K	895K	744K	1.65M
Cash from Investing	-7.02M	-8.09M	-8.17M	-27.48M	-23.45M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.18M	-1.11M	-917K	-1.01M	-779K
Total Debt Repaid	-1.18M	-1.11M	-917K	-1.01M	-779K
Issuance of Common Stock	158K	2K	-	7K	-
Common Dividends Paid	-2.47M	-2.56M	-2.93M	-3.07M	-3.38M
Common & Preferred Stock Dividends Paid	-2.47M	-2.56M	-2.93M	-3.07M	-3.38M
Special Dividend Paid	-	-	-	-	-
Cash from Financing	-3.5M	-3.67M	-3.84M	-4.07M	-4.15M
Foreign Exchange Rate Adjustments	87K	333K	-38K	-27K	-682K
Net Change in Cash	6.57M	11.97M	8.76M	-10.52M	-5.95M
Supplemental Items
Cash Interest Paid	-	-	-	88K	133K
Cash Income Tax Paid (Refund)	975K	1.76M	1.12M	2.06M	5.53M
Levered Free Cash Flow	6.97M	11.69M	8.23M	10.58M	12.07M
Unlevered Free Cash Flow	7.02M	11.72M	8.27M	10.64M	12.15M
Change In Net Working Capital	790K	-3.37M	-371K	-1.14M	-1.37M
Net Debt Issued / Repaid	-1.18M	-1.11M	-917K	-1.01M	-779K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.45	10.81	9.17	7.2	7.11
Return on Total Capital	13.6	12.86	11.13	8.92	9.25
Return On Equity %	20.5	18.08	16.78	12.61	11.31
Return on Common Equity	20.5	18.08	16.78	12.61	11.31
Margin Analysis
Gross Profit Margin %	82.18	81.59	79.27	79.52	79.3
SG&A Margin	58.65	58.45	58.3	59.8	59.3
EBITDA Margin %	22.76	22.63	20.14	17.22	18.64
EBITA Margin %	22.46	22.41	19.91	17.1	18.83
EBIT Margin %	22.46	22.41	19.91	16.33	17.91
Income From Continuing Operations Margin %	19.77	18.83	18.19	14.01	13.36
Net Income Margin %	18.22	18.83	18.19	14.01	13.36
Net Avail. For Common Margin %	19.77	18.83	18.19	14.01	13.36
Normalized Net Income Margin	13.98	14.01	13.2	11.2	12.33
Levered Free Cash Flow Margin	11.99	18.6	11.89	13.4	14.38
Unlevered Free Cash Flow Margin	12.07	18.65	11.94	13.47	14.48
Asset Turnover
Asset Turnover	0.82	0.77	0.74	0.71	0.64
Fixed Assets Turnover	12.59	17.32	23.15	25.21	28.36
Receivables Turnover (Average Receivables)	6.5	6.99	7.27	6.99	6.86
Short Term Liquidity
Current Ratio	4.37	4.24	4.27	3.05	2.57
Quick Ratio	3.97	3.94	3.96	2.77	2.33
Operating Cash Flow to Current Liabilities	1.64	1.74	1.31	1.07	1.05
Days Sales Outstanding (Average Receivables)	56.16	52.18	50.19	52.34	53.22
Average Days Payable Outstanding	44.07	50.43	58.54	50.19	57.82
Long Term Solvency
Total Debt/Equity	5.61	3.69	2.67	3.24	1.73
Total Debt / Total Capital	5.31	3.56	2.6	3.13	1.7
LT Debt/Equity	4.08	2.52	1.64	2.45	1.21
Long-Term Debt / Total Capital	3.86	2.43	1.6	2.37	1.19
Total Liabilities / Total Assets	18.72	20.49	19.83	22.96	26.71
EBIT / Interest Expense	176.41	247.02	241.79	146.51	113.03
EBITDA / Interest Expense	193.53	266.74	259.95	164.67	125.11
(EBITDA - Capex) / Interest Expense	191.24	258.58	254.58	162.45	122.74
Total Debt / EBITDA	0.24	0.17	0.14	0.21	0.11
Net Debt / EBITDA	-1.99	-2.72	-3.41	-2.7	-2.07
Total Debt / (EBITDA - Capex)	0.24	0.17	0.15	0.22	0.11
Net Debt / (EBITDA - Capex)	-2.02	-2.81	-3.48	-2.73	-2.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.61	8.1	10.18	14.08	6.27
Gross Profit, 1 Yr. Growth %	9.8	7.31	7.05	14.43	5.98
EBITDA, 1 Yr. Growth %	0.33	7.49	-1.95	-1.65	15.05
EBITA, 1 Yr. Growth %	2.3	7.86	-2.12	-1.15	16.99
EBIT, 1 Yr. Growth %	5.44	7.86	-2.12	-5.63	16.6
Earnings From Cont. Operations, 1 Yr. Growth %	4.77	2.97	6.46	-12.14	1.3
Net Income, 1 Yr. Growth %	0.02	11.71	6.46	-12.14	1.3
Normalized Net Income, 1 Yr. Growth %	5.5	8.31	3.84	-2.37	16.93
Diluted EPS Before Extra, 1 Yr. Growth %	4.41	2.37	5.93	-13.87	0.28
Accounts Receivable, 1 Yr. Growth %	3.82	-2.79	14.97	21.83	-2.71
Net Property, Plant and Equip., 1 Yr. Growth %	-24.52	-17.3	-17.93	32.34	-34.14
Total Assets, 1 Yr. Growth %	11.45	16.92	14.1	23.36	13.85
Tangible Book Value, 1 Yr. Growth %	28.86	20.47	19.66	-19.07	-25.31
Common Equity, 1 Yr. Growth %	19.51	14.38	15.04	18.54	8.31
Cash From Operations, 1 Yr. Growth %	7.67	37.7	-11.08	1.24	6.05
Capital Expenditures, 1 Yr. Growth %	-38.99	175.15	-34.19	-36.27	61.54
Levered Free Cash Flow, 1 Yr. Growth %	32.46	67.64	-29.55	29.74	14.05
Unlevered Free Cash Flow, 1 Yr. Growth %	31.81	67.04	-29.46	29.85	14.25
Dividend Per Share, 1 Yr. Growth %	3.61	13.95	2.04	10	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.92	15.13	9.13	12.11	10.1
Gross Profit, 2 Yr. CAGR %	11.9	8.55	7.18	10.68	10.12
EBITDA, 2 Yr. CAGR %	4.71	3.85	2.66	-2.22	6.38
EBITA, 2 Yr. CAGR %	6.07	5.04	2.75	-2.06	7.54
EBIT, 2 Yr. CAGR %	7.96	6.65	2.75	-4.31	4.9
Earnings From Cont. Operations, 2 Yr. CAGR %	2.29	3.86	4.7	-3.29	-5.66
Net Income, 2 Yr. CAGR %	11.46	5.7	9.05	-3.29	-5.66
Normalized Net Income, 2 Yr. CAGR %	7.65	6.9	6.05	0.27	6.84
Diluted EPS Before Extra, 2 Yr. CAGR %	2.18	3.39	4.14	-4.48	-7.06
Accounts Receivable, 2 Yr. CAGR %	5.69	0.46	5.72	18.35	8.87
Net Property, Plant and Equip., 2 Yr. CAGR %	95.71	-20.99	-17.61	4.22	-6.64
Total Assets, 2 Yr. CAGR %	17.96	14.15	15.5	18.64	18.51
Tangible Book Value, 2 Yr. CAGR %	32.37	24.6	20.06	15.53	-22.25
Common Equity, 2 Yr. CAGR %	21.3	16.91	14.71	16.78	13.31
Cash From Operations, 2 Yr. CAGR %	17.61	21.76	10.66	-5.12	3.62
Capital Expenditures, 2 Yr. CAGR %	-39.12	29.56	34.56	-35.24	1.46
Levered Free Cash Flow, 2 Yr. CAGR %	0.33	49.02	8.67	-4.83	21.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.66	48.38	8.55	-4.73	21.8
Dividend Per Share, 2 Yr. CAGR %	13.3	8.66	7.83	5.95	10
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.36	13.9	13.45	10.76	10.13
Gross Profit, 3 Yr. CAGR %	13.97	10.35	8.05	9.55	9.09
EBITDA, 3 Yr. CAGR %	11.82	5.63	1.88	0.92	3.23
EBITA, 3 Yr. CAGR %	13.34	6.67	2.6	1.14	3.92
EBIT, 3 Yr. CAGR %	13.34	7.93	3.64	-0.41	2.21
Earnings From Cont. Operations, 3 Yr. CAGR %	12.76	2.51	4.72	-1.25	-1.78
Net Income, 3 Yr. CAGR %	7.36	11.54	5.95	1.47	-1.78
Normalized Net Income, 3 Yr. CAGR %	13.14	7.87	5.87	2.88	5.54
Diluted EPS Before Extra, 3 Yr. CAGR %	12.39	2.24	4.23	-2.25	-2.92
Accounts Receivable, 3 Yr. CAGR %	3.26	2.78	5.08	10.84	10.87
Net Property, Plant and Equip., 3 Yr. CAGR %	56.01	46.87	-19.98	-3.51	-10.56
Total Assets, 3 Yr. CAGR %	15.71	17.61	14.14	18.06	17.02
Tangible Book Value, 3 Yr. CAGR %	27.27	28.28	22.93	17.16	-0.1
Common Equity, 3 Yr. CAGR %	18.64	18.94	16.29	15.97	13.88
Cash From Operations, 3 Yr. CAGR %	18.51	23.96	9.65	7.42	-1.53
Capital Expenditures, 3 Yr. CAGR %	-29.14	0.65	3.37	4.89	-12.17
Levered Free Cash Flow, 3 Yr. CAGR %	23.46	19.05	16.09	14.93	1.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.73	19.17	15.81	14.88	1.22
Dividend Per Share, 3 Yr. CAGR %	10.35	13.51	6.41	8.55	7.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.64	14.47	13.42	13.18	12.1
Gross Profit, 5 Yr. CAGR %	15.21	13.26	11.21	10.48	8.87
EBITDA, 5 Yr. CAGR %	15.72	10.66	8.06	2.42	3.48
EBITA, 5 Yr. CAGR %	17.14	11.76	8.98	3.09	4.37
EBIT, 5 Yr. CAGR %	17.14	11.76	8.98	2.86	3.96
Earnings From Cont. Operations, 5 Yr. CAGR %	16.44	10.61	9.46	0.15	0.44
Net Income, 5 Yr. CAGR %	14.56	10.61	8.04	5.36	1.15
Normalized Net Income, 5 Yr. CAGR %	15.9	11.72	10.25	4.76	6.08
Diluted EPS Before Extra, 5 Yr. CAGR %	15.68	9.99	9.01	-0.5	-0.44
Accounts Receivable, 5 Yr. CAGR %	13.98	8.38	4.24	8.75	6.58
Net Property, Plant and Equip., 5 Yr. CAGR %	28.31	26.03	20.85	28.04	-14.89
Total Assets, 5 Yr. CAGR %	21	20.58	15.63	18.02	15.87
Tangible Book Value, 5 Yr. CAGR %	12.65	12.53	24.34	23.02	9.13
Common Equity, 5 Yr. CAGR %	20.82	19.5	17.05	18.07	15.09
Cash From Operations, 5 Yr. CAGR %	17.27	23.55	15.3	11.39	7.2
Capital Expenditures, 5 Yr. CAGR %	-19.57	4.4	-8.42	-15.62	2.6
Levered Free Cash Flow, 5 Yr. CAGR %	13.95	28.74	17.32	8.85	18.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.1	28.82	17.42	8.97	17.95
Dividend Per Share, 5 Yr. CAGR %	14.87	12.25	9.34	10.42	7.83