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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.80M - | 1.61M 10.48% | 2.19M 35.42% | 2.47M 12.89% | 2.99M 21.26% | 2.37M 20.71% | 3.65M 53.96% | 3.49M 4.49% | 3.99M 14.35% | 4.28M - | 4.25M 0.82% | 5.69M 33.97% | 4.95M 12.98% | 6.32M 27.78% | 4.83M 23.56% | 6.78M 40.24% | 5.05M 25.48% | 6.48M 28.27% | 6.12M 5.63% | 6.04M 1.29% | 5.03M 16.67% | ||
depreciation and amortization | 512K - | -261K 150.98% | 724K 377.39% | -327K 145.17% | 879K 368.81% | -422K 148.01% | 1.00M 337.68% | -509K 150.75% | 1.12M 320.83% | 1.71M - | -838K 149.15% | 2.56M 405.61% | 2.56M 0% | 2.96M 15.78% | 3.10M 4.45% | 3.39M 9.43% | 3.86M 13.84% | 3.57M 7.39% | 4.04M 13.07% | 4.65M 15.05% | 5.48M 17.88% | ||
deferred income tax | 244K - | 456K 86.89% | 843K 84.87% | 717K 14.95% | -165K 123.01% | 843.40K 611.15% | 2.21M 162.51% | -735K 133.20% | 2.08M 382.57% | -957.37K - | -418.63K 56.27% | -8.17M 1,850.90% | -5.22M 36.13% | -8.54M 63.79% | -5.03M 41.11% | -6.08M 20.91% | -5.22M 14.15% | -8.08M 54.65% | -8.15M 0.88% | ||||
stock based compensation | 27K - | 42K 55.56% | 47K 11.90% | 59K 25.53% | 51K 13.56% | 148.60K 191.37% | 84K 43.47% | 78K 7.14% | 26.13K 66.51% | 450.37K - | 114.63K 74.55% | 341.06K 197.53% | 340.94K 0.03% | 344K 0.90% | 281K 18.31% | 222K 21.00% | 234K 5.41% | 262K 11.97% | 474K 80.92% | ||||
change in working capital | -271K - | -498K 83.76% | -890K 78.71% | -776K 12.81% | 114K 114.69% | -992K 970.18% | -2.30M 131.65% | 657K 128.59% | -2.10M 420.09% | 507K - | 304K 40.04% | -2.70M 989.47% | 247K 109.13% | -2.27M 1,018.62% | 1.44M 163.64% | 917K 36.50% | 2.73M 197.49% | -668K 124.49% | 407K 160.93% | -2.84M 797.05% | 2.54M 189.53% | ||
accounts receivables | -271K - | -498K 83.76% | -890K 78.71% | -776K 12.81% | 114K 114.69% | -992K 970.18% | -2.30M 131.65% | 657K 128.59% | -2.10M 420.09% | 507K - | 304K 40.04% | -1.48M 585.20% | 318K 121.56% | -266K 183.65% | -97K 63.53% | 512K 627.84% | -187K 136.52% | 55K 129.41% | -2.29M 4,265.45% | -997K 56.48% | -944K 5.32% | ||
inventory | |||||||||||||||||||||||
accounts payables | -2.88M - | -1.23M - | -71K 94.22% | -2.00M 2,721.13% | 1.54M 176.93% | 405K 73.72% | 2.92M 619.75% | -723K 124.80% | 2.70M 473.17% | -1.84M 168.20% | 3.48M 289.35% | ||||||||||||
other working capital | 2.88M - | ||||||||||||||||||||||
other non cash items | -114K - | 2.34M 2,153.51% | -670K 128.62% | 2.58M 485.22% | -696K 126.97% | 3.21M 561.41% | 249.00K 92.25% | 1.72M 589.96% | -438.13K 125.50% | -2.47M - | 3.99M 261.40% | 706.94K 82.28% | 1.13M 60.28% | -386K 134.07% | 380K 198.45% | 892K 134.74% | 4.61M 416.70% | 8.75M 89.82% | 8.49M 2.90% | 517K 93.91% | 1.00M 94.39% | ||
net cash provided by operating activities | 1.96M - | 3.24M 65.42% | 1.40M 56.84% | 4.01M 186.55% | 3.34M 16.58% | 4.32M 29.26% | 2.69M 37.66% | 5.43M 101.82% | 2.60M 52.14% | 4.47M - | 7.82M 74.85% | 6.59M 15.66% | 9.23M 40.03% | 6.98M 24.41% | 10.04M 43.82% | 12.20M 21.55% | 11.26M 7.71% | 10.32M 8.34% | 11.38M 10.31% | 8.36M 26.53% | 14.05M 68.03% | ||
investments in property plant and equipment | -165K - | -442K 167.88% | -467K 5.66% | -200K 57.17% | -280K 40% | -222K 20.71% | -128K 42.34% | -247K 92.97% | -327K 32.39% | -206K - | -250K 21.36% | -3.00M 1,101.20% | -3.78M 25.84% | -3.20M 15.22% | -3.83M 19.69% | -3.60M 6.10% | -4.55M 26.35% | -4.17M 8.42% | -4.90M 17.57% | -4.43M 9.57% | -130K 97.07% | ||
acquisitions net | 3K - | -3K 200% | 2K - | -18.32M - | |||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -674K - | -714K 5.93% | -813K 13.87% | -771K 5.17% | -788K 2.20% | -731K 7.23% | -950K 29.96% | -1.37M 43.79% | -11.29M 726.72% | -2.59M - | -3.01M 16.39% | -607K - | |||||||||||
net cash used for investing activites | -839K - | -1.16M 37.78% | -1.28M 10.73% | -971K 24.14% | -1.07M 9.99% | -953K 10.77% | -1.08M 13.12% | -1.61M 49.63% | -11.62M 620.40% | -2.79M - | -3.26M 16.76% | -3M 8.00% | -3.78M 26.07% | -3.20M 15.28% | -3.83M 19.63% | -3.60M 6.05% | -4.55M 26.35% | -4.17M 8.42% | -4.90M 17.57% | -23.36M 376.87% | -5.47M 76.57% | ||
debt repayment | -2K - | -5K - | -532K - | -532K 0% | -572K 7.52% | -543K - | -455K - | ||||||||||||||||
common stock issued | 179K - | 158K - | 2K - | 6K - | 1K 83.33% | ||||||||||||||||||
common stock repurchased | -81K - | -132K 62.96% | |||||||||||||||||||||
dividends paid | -279K - | -570K - | -1.05M - | -1.27M - | -1.90M - | -2.00M - | -950K 52.40% | -1.52M 60.21% | -2.56M - | -2.93M - | -3.07M - | ||||||||||||
other financing activites | 99K - | 212K 114.14% | 160K 24.53% | 96K 40% | 607K 532.29% | 187K 69.19% | -1.05M - | -910K 13.58% | -9K - | -1.13M - | -610K - | -567K - | -462K - | -493K 6.71% | -519K 5.27% | ||||||||
net cash used provided by financing activities | 99K - | -67K 167.68% | 79K 217.91% | -606K 867.09% | 607K 200.17% | -867K 242.83% | -2.32M - | -912K 60.72% | -5K - | -1.91M 38,140% | -353K 81.54% | -2.59M 633.99% | -1.52M 41.26% | -1.97M 29.70% | -543K 72.49% | -3.13M 476.24% | -455K 85.46% | -3.39M 644.62% | -487K 85.63% | -3.58M 635.93% | |||
effect of forex changes on cash | 6.07M - | -9.31M 253.26% | 9.31M 200% | -11.93M 228.22% | 11.93M 200% | -17.31M 245.10% | -20.43M - | 20.43M 200% | 15.01M - | -19.32M 228.76% | 19.32M 200% | -34K 100.18% | -79K 132.35% | 166K 310.13% | 29K 82.53% | 304K 948.28% | -43K 114.14% | 5K 111.63% | -42K 940% | ||||
net change in cash | 7.29M - | -7.29M 200% | 9.50M 230.36% | -9.50M 200% | 14.81M 255.88% | -14.81M 200% | 1.61M 110.90% | -18.93M 1,272.01% | 10.50M 155.46% | 16.68M - | -16.68M 200% | 5.88M 135.27% | 2.82M 51.99% | 2.17M 23.05% | 4.39M 102.25% | 8.08M 83.94% | 3.88M 51.95% | 5.66M 45.60% | 3.10M 45.15% | -15.53M 600.55% | 5.01M 132.27% | ||
cash at beginning of period | 7.29M - | 9.50M - | 14.81M - | 17.31M 16.88% | 18.93M 9.33% | 10.50M - | 16.68M - | 16.68M 0% | 22.56M 35.27% | 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% | ||||||
cash at end of period | 7.29M - | 9.50M - | 14.81M - | 18.93M - | 10.50M - | 10.50M 0% | 16.68M 58.87% | 22.56M - | 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% | ||||||
operating cash flow | 1.96M - | 3.24M 65.42% | 1.40M 56.84% | 4.01M 186.55% | 3.34M 16.58% | 4.32M 29.26% | 2.69M 37.66% | 5.43M 101.82% | 2.60M 52.14% | 4.47M - | 7.82M 74.85% | 6.59M 15.66% | 9.23M 40.03% | 6.98M 24.41% | 10.04M 43.82% | 12.20M 21.55% | 11.26M 7.71% | 10.32M 8.34% | 11.38M 10.31% | 8.36M 26.53% | 14.05M 68.03% | ||
capital expenditure | -165K - | -442K 167.88% | -467K 5.66% | -200K 57.17% | -280K 40% | -222K 20.71% | -128K 42.34% | -247K 92.97% | -327K 32.39% | -206K - | -250K 21.36% | -3.00M 1,101.20% | -3.78M 25.84% | -3.20M 15.22% | -3.83M 19.69% | -3.60M 6.10% | -4.55M 26.35% | -4.17M 8.42% | -4.90M 17.57% | -4.43M 9.57% | -130K 97.07% | ||
free cash flow | 1.79M - | 2.80M 56.00% | 931K 66.71% | 3.81M 308.81% | 3.06M 19.55% | 4.10M 33.83% | 2.56M 37.41% | 5.19M 102.26% | 2.27M 56.17% | 4.26M - | 7.57M 77.44% | 3.59M 52.56% | 5.45M 51.91% | 3.77M 30.78% | 6.20M 64.31% | 8.60M 38.66% | 6.71M 21.97% | 6.15M 8.29% | 6.49M 5.40% | 3.93M 39.34% | 13.92M 253.94% |
All numbers in GBP (except ratios and percentages)