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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.98M - | 853K 71.41% | 1.35M 58.38% | 1.19M 11.62% | 6.18M 417.92% | 3.98M 35.72% | 1.73M 56.43% | 769K 55.60% | 2.43M 215.73% | 2.17M 10.42% | 2.26M 4% | |
accumulated other comprehensive income loss | 3.07M - | |||||||||||
cash and cash equivalents | 9.31M - | 11.93M 28.22% | 17.31M 45.10% | 20.43M 17.99% | 15.01M 26.55% | 19.32M 28.76% | 25.38M 31.38% | 31.95M 25.88% | 43.92M 37.46% | 52.68M 19.94% | 42.16M 19.96% | |
cash and short term investments | 9.31M - | 11.93M 28.22% | 17.31M 45.10% | 20.43M 17.99% | 15.01M 26.55% | 19.32M 28.76% | 25.38M 31.38% | 31.95M 25.88% | 43.92M 37.46% | 52.68M 19.94% | 42.16M 19.96% | |
common stock | 1.41M - | 1.44M 1.49% | 1.47M 2.65% | 1.48M 0.54% | 1.49M 0.61% | 1.49M 0% | 1.49M 0.20% | 1.49M 0.07% | 1.50M 0.13% | 1.50M 0% | 1.54M 2.81% | |
deferred revenue | 615K - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 58K - | 383K 560.34% | 716K 86.95% | 814K 13.69% | 1.70M 108.48% | 1.38M 18.86% | 2.17M 57.52% | 1.21M 44.35% | 2.75M 128.25% | 2.64M 4.03% | 6.33M 139.41% | |
goodwill | 609K - | 609K 0% | 609K 0% | 609K 0% | 9.68M 1,489.49% | 9.68M 0% | 9.68M 0% | 9.68M 0% | 9.68M 0% | 9.68M 0% | 22.28M 130.14% | |
goodwill and intangible assets | 3.60M - | 4.05M 12.58% | 4.29M 5.92% | 5.13M 19.45% | 19.47M 279.62% | 21.38M 9.84% | 23.74M 11.02% | 25.81M 8.74% | 27.38M 6.06% | 29.54M 7.90% | 59.83M 102.55% | |
intangible assets | 2.99M - | 3.44M 15.15% | 3.68M 6.97% | 4.52M 22.67% | 9.79M 116.57% | 11.70M 19.57% | 14.06M 20.14% | 16.13M 14.76% | 17.70M 9.69% | 19.86M 12.22% | 37.56M 89.10% | |
inventory | ||||||||||||
long term debt | 3.40M - | 2.49M 26.77% | 1.76M 29.37% | 1.32M 24.86% | ||||||||
long term investments | ||||||||||||
net debt | -9.31M - | -11.93M 28.22% | -17.31M 45.10% | -20.43M 17.99% | -15M 26.57% | -19.32M 28.77% | -20.92M 8.29% | -28.53M 36.39% | -41.34M 44.92% | -50.53M 22.23% | -41.41M 18.04% | |
net receivables | 18.01M - | |||||||||||
other assets | 1 - | |||||||||||
other current assets | 13.21M - | |||||||||||
other current liabilities | 200K - | 2.78M 1,291.50% | 3.18M 14.19% | 3.79M 19.16% | 4.03M 6.50% | 7.12M 76.57% | 8.30M 16.58% | 8.65M 4.25% | 10.23M 18.15% | 12.90M 26.15% | 16.09M 24.70% | |
other liabilities | ||||||||||||
other non current assets | -1 - | |||||||||||
other non current liabilities | 2.33M - | |||||||||||
othertotal stockholders equity | 528K - | 659K 24.81% | 1.63M 146.59% | 1.85M 14.09% | 2.73M 47.30% | 2.83M 3.70% | 3.69M 30.44% | 5.46M 47.75% | 4.73M 13.34% | 5.28M 11.59% | 12.79M 142.25% | |
preferred stock | ||||||||||||
property plant equipment net | 827K - | 1.10M 32.65% | 1.14M 4.10% | 1.03M 9.54% | 1.05M 1.26% | 1.04M 0.86% | 5.26M 407.43% | 3.97M 24.52% | 3.29M 17.30% | 2.70M 17.93% | 3.57M 32.34% | |
retained earnings | 12.21M - | 16.30M 33.46% | 20.61M 26.47% | 25.31M 22.78% | 32.33M 27.76% | 37.16M 14.94% | 45.51M 22.48% | 54.08M 18.82% | 63.58M 17.57% | 73.54M 15.66% | 77.81M 5.81% | |
short term debt | 5K - | 5K 0% | 1.07M 21,260% | 934K 12.55% | 818K 12.42% | 823K 0.61% | 746K 9.36% | |||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 200K - | 1.27M 535.50% | 1.66M 30.53% | 1.79M 7.66% | 1.47M 17.75% | 1.24M 15.38% | 2.09M 68.06% | 137K 93.44% | 296K 116.06% | 1.76M 495.95% | ||
total assets | 17.39M - | 22.41M 28.83% | 28.95M 29.20% | 34.44M 18.93% | 48.47M 40.76% | 53.96M 11.33% | 67.37M 24.85% | 75.09M 11.45% | 87.79M 16.92% | 100.17M 14.10% | 123.57M 23.36% | |
total current assets | 12.97M - | 17.26M 33.10% | 23.52M 36.26% | 28.27M 20.22% | 27.96M 1.12% | 31.54M 12.82% | 38.37M 21.65% | 45.30M 18.06% | 57.13M 26.11% | 67.94M 18.92% | 60.17M 11.43% | |
total current liabilities | 3.18M - | 3.64M 14.20% | 4.53M 24.56% | 4.98M 9.98% | 10.22M 105.22% | 11.10M 8.60% | 11.10M 0.01% | 10.36M 6.70% | 13.47M 30.06% | 15.90M 18.01% | 19.71M 23.97% | |
total debt | 5K - | 5K 0% | 4.47M 89,240% | 3.42M 23.37% | 2.58M 24.74% | 2.14M 16.77% | 746K 65.21% | |||||
total investments | ||||||||||||
total liabilities | 3.24M - | 4.02M 23.97% | 5.25M 30.51% | 5.79M 10.49% | 11.92M 105.68% | 12.48M 4.69% | 16.67M 33.60% | 14.05M 15.69% | 17.98M 27.97% | 19.86M 10.44% | 28.37M 42.84% | |
total liabilities and stockholders equity | 17.39M - | 22.41M 28.83% | 28.95M 29.20% | 34.44M 18.93% | 48.47M 40.76% | 53.96M 11.33% | 67.37M 24.85% | 75.09M 11.45% | 87.79M 16.92% | 100.17M 14.10% | 123.57M 23.36% | |
total non current assets | 4.43M - | 5.15M 16.33% | 5.43M 5.53% | 6.16M 13.36% | 20.51M 232.95% | 22.42M 9.29% | 29.00M 29.36% | 29.79M 2.71% | 30.66M 2.94% | 32.24M 5.13% | 63.40M 96.68% | |
total non current liabilities | 58K - | 383K 560.34% | 716K 86.95% | 814K 13.69% | 1.70M 108.48% | 1.38M 18.86% | 5.57M 304.36% | 3.70M 33.62% | 4.51M 22.10% | 3.96M 12.14% | 8.66M 118.51% | |
total stockholders equity | 14.15M - | 18.39M 29.94% | 23.71M 28.92% | 28.64M 20.80% | 36.55M 27.62% | 41.48M 13.49% | 50.70M 22.22% | 61.03M 20.38% | 69.81M 14.38% | 80.31M 15.04% | 95.20M 18.54% |
All numbers in GBP (except ratios and percentages)