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Dotdigital Group plc
Previous close
GBX 89.70
Day range
GBX 88.00 - GBX 90.90
Year range
GBX 69.30 - GBX 108.00
Market cap
270.95M GBP
Avg Volume
482.50K
P/E ratio
22.43
Dividend yield
1.13%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.37M | 14.56% |
Operating expense | 11.36M | 16.62% |
Net income | 3.02M | -6.85% |
Net profit margin | 15.58 | -18.68% |
Earnings per share | — | — |
EBITDA | 6.32M | 16.49% |
Effective tax rate | 18.23% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.15M | -25.06% |
Total assets | 115.89M | 23.60% |
Total liabilities | 23.53M | 36.99% |
Total equity | 92.36M | — |
Shares outstanding | 303.55M | — |
Price to book | 2.99 | — |
Return on assets | 8.63% | — |
Return on capital | 10.62% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.02M | -6.85% |
Cash from operations | 3.89M | -23.16% |
Cash from investing | -11.38M | -475.61% |
Cash from financing | -257.00K | -7.53% |
Net change in cash | -7.76M | -374.57% |
Free cash flow | 2.85M | 35.70% |
About
Founded
2007
Website
Employees
400