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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.42M - | 4.66M 36.18% | 5.37M 15.29% | 7.15M 33.12% | 8.56M 19.76% | 8.53M 0.39% | 10.97M 28.65% | 11.49M 4.77% | 11.83M 2.97% | 12.60M 6.46% | 11.07M 12.14% | |
depreciation and amortization | 251K - | 397K 58.17% | 457K 15.11% | 494K 8.10% | 495K 0.20% | 867K 75.15% | 5.12M 490.77% | 6.08M 18.80% | 7.25M 19.10% | 7.61M 5.05% | 10.13M 33.02% | |
deferred income tax | 700K - | 1.56M 122.86% | 678.40K 56.51% | 1.48M 118.01% | 3.19M 115.55% | -1.38M 143.16% | -13.38M 872.60% | -13.62M 1.77% | -11.30M 17.00% | -16.22M 43.50% | ||
stock based compensation | 69K - | 106K 53.62% | 199.60K 88.30% | 162K 18.84% | 450K 177.78% | 565K 25.56% | 682K 20.71% | 625K 8.36% | 456K 27.04% | 736K 61.40% | ||
change in working capital | -769K - | -1.67M 116.64% | -878K 47.30% | -1.64M 86.90% | -3.64M 121.69% | 811K 122.29% | -2.46M 402.96% | -825K 66.42% | 3.65M 541.82% | -261K 107.16% | -297K 13.79% | |
accounts receivables | -769K - | -1.67M 116.64% | -878K 47.30% | -1.64M 86.90% | -3.64M 121.69% | 811K 122.29% | -1.16M 242.66% | -363K 68.63% | 325K 189.53% | -2.24M 788% | -1.94M 13.19% | |
inventory | ||||||||||||
accounts payables | 714K - | 290K 59.38% | 2.54M 774.83% | 879K 65.35% | -1.30M 247.90% | -462K 64.46% | 3.32M 818.61% | 1.98M 40.51% | 1.64M 16.76% | |||
other working capital | -714K - | -290K 59.38% | -2.54M 774.83% | -879K 65.35% | ||||||||
other non cash items | 2.23M - | 1.91M 14.19% | 2.52M 31.63% | 1.97M 21.80% | 1.16M 41.18% | 2.89M 150.13% | 14.89M 414.58% | 13.26M 10.97% | 11.58M 12.63% | 17.24M 48.86% | 1.52M 91.17% | |
net cash provided by operating activities | 5.20M - | 5.40M 3.98% | 7.66M 41.78% | 8.13M 6.08% | 10.21M 25.62% | 12.29M 20.33% | 15.82M 28.79% | 17.01M 7.53% | 23.46M 37.87% | 21.70M 7.48% | 22.42M 3.29% | |
investments in property plant and equipment | -607K - | -667K 9.88% | -502K 24.74% | -375K 25.30% | -475K 26.67% | -456K 4% | -6.78M 1,387.28% | -7.04M 3.79% | -8.15M 15.80% | -9.07M 11.23% | -195K 97.85% | |
acquisitions net | 48K - | -9.57M 20,045.83% | 2K - | -18.32M - | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -1.39M - | -1.58M 14.12% | -1.52M 4.10% | -2.36M 55.63% | -4.46M 88.75% | -5.60M 25.46% | -607K - | |||||
net cash used for investing activites | -2.00M - | -2.25M 12.83% | -2.02M 10.22% | -2.69M 33.15% | -14.51M 439.24% | -6.05M 58.28% | -6.78M 12.03% | -7.04M 3.76% | -8.15M 15.83% | -9.07M 11.23% | -28.84M 218.07% | |
debt repayment | -43K - | -5K - | -14K 180% | -1.13M 7,950% | -1.18M 4.88% | -1.11M 6.09% | -917K 17.39% | |||||
common stock issued | 311K - | 256K 17.68% | 794K 210.16% | 157K 80.23% | 510K 224.84% | 179K - | 158K 11.73% | 2K 98.73% | 7K - | |||
common stock repurchased | -213K - | -505K - | 948K - | 1.02M 8.02% | 1.11M 8.20% | |||||||
dividends paid | -279K - | -570K 104.30% | -1.05M 84.91% | -1.27M 20.40% | -1.63M 28.21% | -1.90M 16.96% | -2.00M 4.89% | -2.47M 23.85% | -2.56M 3.72% | -2.93M 14.12% | -3.07M 4.78% | |
other financing activites | -1.21M - | 505K 141.74% | -14K 102.77% | -948K 6,671.43% | -1.02M 8.02% | -1.11M 8.20% | -1.01M - | |||||
net cash used provided by financing activities | 32K - | -527K 1,746.88% | -260K 50.66% | -2.32M 793.08% | -1.12M 51.68% | -1.92M 70.86% | -2.94M 53.57% | -3.50M 18.75% | -3.67M 5.03% | -3.84M 4.66% | -4.07M 5.93% | |
effect of forex changes on cash | -34K - | 87K 355.88% | 333K 282.76% | -38K 111.41% | ||||||||
net change in cash | 3.23M - | 2.63M 18.80% | 5.38M 104.91% | 3.12M 42.11% | -5.42M 274.09% | 4.32M 179.57% | 6.06M 40.51% | 6.57M 8.33% | 11.97M 82.22% | 8.76M 26.83% | -10.52M 220.09% | |
cash at beginning of period | 6.07M - | 9.31M 53.26% | 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% | |
cash at end of period | 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% | |
operating cash flow | 5.20M - | 5.40M 3.98% | 7.66M 41.78% | 8.13M 6.08% | 10.21M 25.62% | 12.29M 20.33% | 15.82M 28.79% | 17.01M 7.53% | 23.46M 37.87% | 21.70M 7.48% | 22.42M 3.29% | |
capital expenditure | -607K - | -667K 9.88% | -502K 24.74% | -375K 25.30% | -475K 26.67% | -456K 4% | -6.78M 1,387.28% | -7.04M 3.79% | -8.15M 15.80% | -9.07M 11.23% | -195K 97.85% | |
free cash flow | 4.59M - | 4.74M 3.20% | 7.16M 51.15% | 7.75M 8.28% | 9.73M 25.56% | 11.83M 21.52% | 9.04M 23.58% | 9.97M 10.33% | 15.31M 53.45% | 12.64M 17.44% | 22.22M 75.84% |
All numbers in GBP (except ratios and percentages)