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95.80p+1.80 (+1.91%)21 Nov 2024, 16:35
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Dotdigital Group PLC Fundamentals
| Company Name | Dotdigital Group PLC | Last Updated | 2024-11-21 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 306.848 m | Market Cap | £293.96 m |
| PE Ratio | 22.65 | Dividend per Share | £0.01 |
| Dividend Yield | 1.12 | Dividend Cover | 3.54 |
| EPS | £0.04 | EPS Growth (%) | -0.04 |
| PEG | 0 | DPS Growth (%) | 0.0204 |
| Debt Ratio | 0.0249 | Debt Equity Ratio | 0.0245 |
| Asset Equity Ratio | 1.2980 | Cash Equity Ratio | 0.4429 |
| Quick Ratio | 3.0530 | Current Ratio | 3.05 |
| Price To Book Value | 3.0294 | ROCE | 0 |
Dotdigital Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-01-11 | 2024-01-31 | GBP | 0.0100 | |
| Prelim | 2023-01-12 | 2023-01-31 | GBP | 0.0098 | |
| Prelim | 2022-01-13 | 2022-01-31 | GBP | 0.0086 |
Dotdigital Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £3.57 m | £2.70 m | £3.29 m | £3.97 m |
| Intangible Assets | £59.83 m | £29.54 m | £27.38 m | £25.81 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £63.40 m | £32.24 m | £30.66 m | £29.79 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £18.01 m | £15.26 m | £13.03 m | £13.35 m |
| Cash & Equivalents | £42.16 m | £52.68 m | £43.92 m | £31.95 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £123.57 m | £100.17 m | £87.79 m | £75.09 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £19.71 m | £15.90 m | £13.47 m | £10.36 m |
| Creditors after 1 year | £8.66 m | £3.96 m | £4.51 m | £3.70 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £28.37 m | £19.86 m | £17.98 m | £14.05 m |
| Net assets | £95.20 m | £80.31 m | £69.81 m | £61.03 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £1.54 m | £1.50 m | £1.50 m | £1.49 m |
| Share Premium | £12.79 m | £7.12 m | £7.12 m | £7.12 m |
| Profit / Loss | £13.18 m | £14.39 m | £13.61 m | £12.81 m |
| Other Equity | £95.20 m | £80.31 m | £69.81 m | £61.03 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £95.20 m | £80.31 m | £69.81 m | £61.03 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.02 | £0.02 | £0.02 | £0.04 |
| Debt-to-Equity | £0.02 | £0.02 | £0.03 | £0.04 |
| Assets / Equity | 1.2980 | 1.2980 | 1.2980 | 1.2980 |
| Cash / Equity | 0.4429 | 0.4429 | 0.4429 | 0.4429 |
| EPS | £0.04 | £0.04 | £0.04 | £0.04 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £21.07 m | £20.81 m | £23.40 m | £16.99 m |
| Cashflow before financing | £17.00 m | £16.97 m | £19.73 m | £13.50 m |
| Increase in Cash | -£10.49 m | £8.79 m | £11.63 m | £6.48 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £78.97 m | £69.23 m | £62.83 m | £58.12 m |
| Cost of sales | £16.18 m | £14.35 m | £11.57 m | £10.36 m |
| Gross Profit | £62.80 m | £54.88 m | £51.26 m | £47.77 m |
| Operating Profit | £11.92 m | £13.55 m | £13.61 m | £12.87 m |
| Pre-Tax profit | £13.18 m | £14.39 m | £13.61 m | £12.81 m |
Dotdigital Group PLC Company Background
| Sector | Technology |
|---|---|
| Activities | dotDigital Group PLC is a software-as-a-service technology company. The company provides software as an omnichannel service and managed services to digital marketing professionals. The company's geographic segments are the EMEA, United States, and APAC. The company derives the majority of its revenues from the EMEA segment. |
| Latest Interim Date | 5 Mar 2024 |
| Latest Fiscal Year End Date | 6 Nov 2024 |
Dotdigital Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-07-05 | Mr. Michael Kevin O'Leary | Non-Executive Director,Chairman |
| 2019-04-03 | Mr. Richard Graham Quinton Kellett-Clarke | Non-Executive Director,Chairman |
| 2019-03-26 | Mr. Frank Beechinor | Non-Executive Director,Chairman |
| 2011-06-30 | Mr. Nicholas Christian Paul Nelson | Non-Executive Director |
| 2024-11-11 | Mr. Boris Antoine Rene Huard | Non-Executive Director,Senior Independent Director |
| 2019-03-26 | Mr. Peter Anthony Simmonds | Non-Executive Director |
| 2018-08-09 | Mr. Simon Christopher Bird | Executive Director,Chief Technical Officer |
| 2020-01-17 | Mr. Ian Rhys Taylor | Executive Director,Chairman (Interim) |
| 2014-03-11 | Mr. Gordon Nelson Fidura | Executive Director,Client Services Director |
| 2024-11-11 | Mr. Milan Patel | Executive Director,Chief Executive Officer |
| 2016-07-20 | Ms. Simone Jennifer Mary Barratt | Executive Director,Chief Executive Officer |
| 2024-11-11 | Ms. Elizabeth Anne Richards | Non-Executive Director |
| 2019-10-22 | Mr. George Kasparian | Company Secretary |
| 2022-03-31 | Mr. Paraag Shashikant Amin | Executive Director,Chief Financial Officer |
| 2024-11-11 | Mr. Alistair Timothy Ravenscroft Gurney | Executive Director,Chief Financial Officer |
Dotdigital Group PLC Contact Details
| Company Name | dotDigital Group PLC |
|---|---|
| Address | No. 1 London Bridge, London, SE1 9BG |
| Telephone | +44 2039533072 |
| Website | https://www.dotdigitalgroup.com |
Dotdigital Group PLC Advisors
| Bank | National Westminster Bank PLC |
|---|
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2072200597 |
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Auditor | Jeffreys Henry LLP |
|---|---|
| Phone | +44 2073092222 |
| Fax | +44 2073092309 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Solicitor | BPE Solicitors LLP |
|---|---|
| Phone | +44 1242224433 |
| Fax | +44 1242574285 |
| Financial PR Adviser | Lisa Baderoon |
|---|---|
| Phone | (0) 7721 413 496 |
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