COM:DOTDIGITALGROUP
Dotdigital Group PLC
- Stock
Last Close
94.00
25/11 09:22
Market Cap
2.92M
Beta: -
Volume Today
23.87K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.61M - | 819K 49.19% | 2.03M 148.35% | 853K 58.06% | 2.58M 201.88% | 1.35M 47.53% | 4.23M 213.10% | 1.19M 71.77% | 6.53M 447.07% | 6.18M 5.33% | 10.25M 65.72% | 3.98M 61.21% | 9.87M 148.23% | 9.80M 0.72% | 7.83M 20.07% | 769K 90.18% | 9.74M 1,166.45% | 2.43M 75.07% | 11.93M 391.39% | 2.17M 81.77% | 14.74M 577.84% | 2.26M 84.66% | |
accumulated other comprehensive income loss | 1.06M - | 914.00K - | 1.42M 55.58% | 2.44M - | 3.07M 25.60% | ||||||||||||||||||
cash and cash equivalents | 7.29M - | 9.31M 27.65% | 9.50M 2.12% | 11.93M 25.56% | 14.81M 24.15% | 17.31M 16.88% | 18.93M 9.33% | 20.43M 7.92% | 10.50M 48.61% | 15.01M 42.95% | 16.68M 11.14% | 19.32M 15.85% | 22.56M 16.77% | 25.38M 12.52% | 27.56M 8.56% | 31.95M 15.95% | 40.03M 25.30% | 43.92M 9.70% | 49.57M 12.88% | 52.68M 6.26% | 37.15M 29.48% | 42.16M 13.49% | |
cash and short term investments | 7.29M - | 9.31M 27.65% | 9.50M 2.12% | 11.93M 25.56% | 14.81M 24.15% | 17.31M 16.88% | 18.93M 9.33% | 20.43M 7.92% | 10.50M 48.61% | 15.01M 42.95% | 16.68M 11.14% | 19.32M 15.85% | 22.56M 16.77% | 25.38M 12.52% | 27.56M 8.56% | 31.95M 15.95% | 40.03M 25.30% | 43.92M 9.70% | 49.57M 12.88% | 52.68M 6.26% | 37.15M 29.48% | 42.16M 13.49% | |
common stock | 1.40M - | 1.41M 1.29% | 1.43M 0.85% | 1.44M 0.63% | 1.47M 2.51% | 1.47M 0.14% | 1.48M 0.34% | 1.48M 0.20% | 1.48M 0.07% | 1.49M 0.54% | 1.49M 0% | 1.49M 0% | 1.49M 0.20% | 1.49M 0% | 1.49M 0% | 1.49M 0.07% | 1.49M 0% | 1.50M 0.13% | 1.50M 0% | 1.50M 0% | 1.54M 2.67% | 1.54M 0.13% | |
deferred revenue | -5K - | -5K - | -1.08M 21,520% | -8.95M 727.84% | 615K - | ||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | 14K - | 58K 314.29% | 314K 441.38% | 383K 21.97% | 582K 51.96% | 716K 23.02% | 687K 4.05% | 814K 18.49% | 767K 5.77% | 1.70M 121.25% | 1.92M 13.38% | 1.38M 28.43% | 1.85M 34.50% | 2.17M 17.12% | 1.90M 12.22% | 1.21M 36.61% | 1.45M 20.22% | 2.75M 89.87% | 2.85M 3.56% | 2.64M 7.33% | 6.69M 152.95% | 6.33M 5.35% | |
goodwill | 609K - | 609K 0% | 609K 0% | 609K 0% | 609K 0% | 609K 0% | 609K 0% | 609K 0% | 12.14M 1,893.43% | 9.68M 20.26% | 9.68M 0% | 9.68M 0% | 9.68M 0% | 9.68M 0% | 9.68M 0% | 9.68M 0% | 9.68M 0% | 9.68M 0% | 9.68M 0% | 9.68M 0% | 22.18M 129.08% | 22.28M 0.46% | |
goodwill and intangible assets | 3.35M - | 3.60M 7.43% | 3.89M 7.94% | 4.05M 4.30% | 4.22M 4.05% | 4.29M 1.80% | 4.32M 0.65% | 5.13M 18.68% | 17.25M 236.29% | 19.47M 12.88% | 20.47M 5.15% | 21.38M 4.46% | 32.08M 50.04% | 33.42M 4.17% | 24.57M 26.47% | 25.81M 5.05% | 26.43M 2.38% | 27.38M 3.59% | 28.31M 3.41% | 29.54M 4.34% | 22.18M 24.93% | 59.83M 169.83% | |
intangible assets | 2.74M - | 2.99M 9.08% | 3.28M 9.56% | 3.44M 5.10% | 3.61M 4.76% | 3.68M 2.11% | 3.71M 0.76% | 4.52M 21.74% | 5.11M 12.97% | 9.79M 91.71% | 10.79M 10.25% | 11.70M 8.45% | 22.40M 91.43% | 23.74M 5.97% | 14.89M 37.26% | 16.13M 8.33% | 16.75M 3.81% | 17.70M 5.67% | 18.63M 5.27% | 19.86M 6.60% | 37.56M - | ||
inventory | 1 - | 1 - | 2 - | 1 - | |||||||||||||||||||
long term debt | 4.26M - | 3.40M 20.17% | 2.88M 15.12% | 2.49M 13.73% | 2.17M 12.66% | 1.76M 19.14% | 1.43M 18.89% | 1.32M 7.36% | |||||||||||||||
long term investments | 404.15K - | ||||||||||||||||||||||
net debt | -7.29M - | -9.31M 27.65% | -9.50M 2.12% | -11.93M 25.56% | -14.81M 24.15% | -17.31M 16.88% | -18.93M 9.33% | -20.43M 7.92% | -10.50M 48.61% | -15M 42.90% | -16.68M 11.18% | -19.32M 15.82% | -17.22M 10.85% | -20.92M 21.46% | -23.64M 13.02% | -28.53M 20.68% | -36.96M 29.55% | -41.34M 11.86% | -47.32M 14.45% | -50.53M 6.80% | -35.36M 30.02% | -41.41M 17.11% | |
net receivables | 3.16M - | 2.78M 12.04% | 4.55M 63.56% | 4.25M 6.72% | 5.21M 22.77% | 4.74M 9.17% | 8.50M 79.60% | 5.92M 30.35% | 11.11M 87.51% | 8.27M 25.50% | 12.41M 50.00% | 8.16M 34.28% | 13.31M 63.14% | 12.58M 5.43% | 17.05M - | 18.01M 5.64% | |||||||
other assets | 1 - | 1 - | 1 0% | 1 0% | 1 0% | 1 - | |||||||||||||||||
other current assets | 0.00 - | 879K 197,933,203,622,933,184% | 1.08M - | -0.00 100.00% | 1.47M 165,619,763,706,559,392% | -0.00 100.00% | 1.92M 108,311,514,743,265,184% | 0.00 100.00% | 4.68M 263,404,226,910,836,448% | 0.00 100.00% | 4.07M 228,895,451,061,105,344% | 0.00 100.00% | 4.21M 237,114,464,086,061,152% | 13.25M 214.65% | 13.35M 0.73% | 12.84M 3.84% | 13.21M 2.91% | 12.97M 1.82% | |||||
other current liabilities | 400K - | 2.37M 491.25% | 212.00K 91.04% | 2.78M 1,212.73% | 121K 95.65% | 3.18M 2,526.45% | 678K 78.67% | 3.79M 458.55% | 251K 93.37% | 4.03M 1,506.77% | 7.12M - | 23K 99.68% | 238K 934.78% | 11K 95.38% | 8.65M 78,581.82% | 51K 99.41% | 10.23M 19,950.98% | 132K 98.71% | 12.90M 9,672.73% | 308K 97.61% | 16.09M 5,122.73% | ||
other liabilities | -1 - | 1 - | 1 - | ||||||||||||||||||||
other non current assets | -3.87M - | -4.43M 14.54% | -5.00M 12.92% | -5.15M 3.02% | -5.36M 4.10% | -5.43M 1.38% | -5.59M 2.82% | -6.16M 10.25% | -18.65M 202.69% | -20.51M 10.00% | -21.50M 4.84% | -22.42M 4.25% | -9.68M 56.82% | -9.68M 0% | 37.24M - | -1 100.00% | |||||||
other non current liabilities | 17K - | -1 - | 1.15M - | 2.33M 102.43% | |||||||||||||||||||
othertotal stockholders equity | 301K - | 528K 75.42% | 751K 42.23% | 659K 12.25% | 1.35M 104.40% | 1.63M 20.64% | 1.65M 1.78% | 1.85M 12.09% | 1.91M 2.75% | 2.73M 43.36% | 2.10M 23.25% | 2.83M 35.11% | 6.97M 146.01% | 6.97M 0.00% | 3.68M 47.17% | 5.46M 48.27% | 6.25M 14.51% | 4.73M 24.32% | 4.75M 0.32% | 5.28M 11.23% | 12.79M 142.25% | 12.79M 0% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 514K - | 827K 60.89% | 1.11M 34.58% | 1.10M 1.44% | 1.14M 4.28% | 1.14M 0.17% | 1.27M 10.95% | 1.03M 18.47% | 1.40M 35.91% | 1.05M 25.50% | 1.03M 1.05% | 1.04M 0.19% | 6.28M 505.11% | 5.26M 16.14% | 4.53M 13.97% | 3.97M 12.26% | 3.62M 8.81% | 3.29M 9.30% | 2.90M 11.57% | 2.70M 7.19% | 2.28M 15.58% | 3.57M 56.77% | |
retained earnings | 10.60M - | 12.21M 15.24% | 14.32M 17.25% | 16.30M 13.83% | 19.29M 18.37% | 20.61M 6.84% | 24.29M 17.86% | 25.31M 4.17% | 29.30M 15.77% | 32.33M 10.35% | 33.77M 4.47% | 37.16M 10.03% | 38.09M 2.49% | 40.82M 7.18% | 51.07M 25.12% | 54.08M 5.89% | 60.86M 12.54% | 63.58M 4.47% | 70.34M 10.64% | 73.54M 4.54% | 75.60M 2.80% | 77.81M 2.93% | |
short term debt | 5K - | 5K - | 1.08M 21,520% | 1.07M 1.20% | 1.03M 3.46% | 934K 9.41% | 902K 3.43% | 818K 9.31% | 832K 1.71% | 823K 1.08% | 634K 22.96% | 746K 17.67% | |||||||||||
short term investments | |||||||||||||||||||||||
tax assets | 19.32M - | ||||||||||||||||||||||
tax payables | 400K - | 1.31M 227% | 212K 83.79% | 1.27M 499.53% | 121K 90.48% | 1.66M 1,271.07% | 678K 59.13% | 1.79M 163.42% | 251K 85.95% | 1.47M 485.26% | 1.24M - | 23K 98.15% | 238K 934.78% | 11K 95.38% | 137K 1,145.45% | 51K 62.77% | 296K 480.39% | 132K 55.41% | 1.76M 1,236.36% | 308K 82.54% | |||
total assets | 14.32M - | 17.39M 21.48% | 19.05M 9.54% | 22.41M 17.61% | 25.39M 13.28% | 28.95M 14.05% | 33.02M 14.04% | 34.44M 4.29% | 40.25M 16.89% | 48.47M 20.42% | 50.59M 4.38% | 53.96M 6.66% | 64.54M 19.61% | 67.37M 4.38% | 69.91M 3.77% | 75.09M 7.41% | 82.92M 10.44% | 87.79M 5.87% | 93.76M 6.80% | 100.17M 6.84% | 115.89M 15.69% | 123.57M 6.63% | |
total current assets | 10.45M - | 12.97M 24.05% | 14.05M 8.38% | 17.26M 22.80% | 20.03M 16.03% | 23.52M 17.44% | 27.43M 16.64% | 28.27M 3.07% | 21.60M 23.60% | 27.96M 29.42% | 29.09M 4.04% | 31.54M 8.44% | 35.87M 13.71% | 37.97M 5.86% | 40.81M 7.49% | 45.30M 11.01% | 52.87M 16.71% | 57.13M 8.05% | 62.54M 9.48% | 67.94M 8.62% | 54.20M 20.22% | 60.17M 11.02% | |
total current liabilities | 2.01M - | 3.18M 58.25% | 2.25M 29.46% | 3.64M 61.89% | 2.70M 25.85% | 4.53M 67.99% | 4.91M 8.37% | 4.98M 1.49% | 6.78M 36.18% | 10.22M 50.70% | 10.25M 0.25% | 11.10M 8.32% | 10.97M 1.17% | 11.10M 1.19% | 8.87M 20.09% | 10.36M 16.75% | 10.69M 3.22% | 13.47M 26.00% | 12.89M 4.28% | 15.90M 23.29% | 15.69M 1.34% | 19.71M 25.66% | |
total debt | 5K - | 5K - | 5.34M 106,680% | 4.47M 16.33% | 3.92M 12.33% | 3.42M 12.59% | 3.08M 10.14% | 2.58M 16.25% | 2.26M 12.34% | 2.14M 5.05% | 1.79M 16.65% | 746K 58.25% | |||||||||||
total investments | 404.15K - | ||||||||||||||||||||||
total liabilities | 2.03M - | 3.24M 60.02% | 2.56M 21.04% | 4.02M 56.99% | 3.28M 18.44% | 5.25M 60.01% | 5.59M 6.67% | 5.79M 3.57% | 7.57M 30.58% | 11.92M 57.51% | 12.17M 2.12% | 12.48M 2.51% | 17.08M 36.89% | 16.67M 2.41% | 13.66M 18.05% | 14.05M 2.88% | 14.32M 1.87% | 17.98M 25.62% | 17.17M 4.51% | 19.86M 15.66% | 23.53M 18.44% | 28.37M 20.60% | |
total liabilities and stockholders equity | 14.32M - | 17.39M 21.48% | 19.05M 9.54% | 22.41M 17.61% | 25.39M 13.28% | 28.95M 14.05% | 33.02M 14.04% | 34.44M 4.29% | 40.25M 16.89% | 48.47M 20.42% | 50.59M 4.38% | 53.96M 6.66% | 64.54M 19.61% | 67.37M 4.38% | 69.91M 3.77% | 75.09M 7.41% | 82.92M 10.44% | 87.79M 5.87% | 93.76M 6.80% | 100.17M 6.84% | 115.89M 15.69% | 123.57M 6.63% | |
total non current assets | 3.87M - | 4.43M 14.54% | 5.00M 12.92% | 5.15M 3.02% | 5.36M 4.10% | 5.43M 1.38% | 5.59M 2.82% | 6.16M 10.25% | 18.65M 202.69% | 20.51M 10.00% | 21.50M 4.84% | 22.42M 4.25% | 28.68M 27.91% | 29.41M 2.54% | 29.10M 1.04% | 29.79M 2.36% | 30.05M 0.89% | 30.66M 2.04% | 31.22M 1.80% | 32.24M 3.27% | 61.69M 91.36% | 63.40M 2.78% | |
total non current liabilities | 14K - | 58K 314.29% | 314K 441.38% | 383K 21.97% | 582K 51.96% | 716K 23.02% | 687K 4.05% | 814K 18.49% | 784K 3.69% | 1.70M 116.45% | 1.92M 13.38% | 1.38M 28.43% | 6.11M 343.72% | 5.57M 8.87% | 4.79M 13.99% | 3.70M 22.82% | 3.63M 1.92% | 4.51M 24.50% | 4.28M 5.19% | 3.96M 7.34% | 7.84M 97.76% | 8.66M 10.50% | |
total stockholders equity | 12.29M - | 14.15M 15.13% | 16.49M 16.54% | 18.39M 11.50% | 22.11M 20.22% | 23.71M 7.24% | 27.43M 15.67% | 28.64M 4.43% | 32.69M 14.12% | 36.55M 11.83% | 38.42M 5.11% | 41.48M 7.97% | 47.46M 14.41% | 50.70M 6.83% | 56.25M 10.94% | 61.03M 8.51% | 68.61M 12.41% | 69.81M 1.75% | 76.59M 9.71% | 80.31M 4.86% | 92.36M 15.00% | 95.20M 3.07% |
All numbers in GBP (except ratios and percentages)