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Dotdigital Group PLC Fundamentals

Company NameDotdigital Group PLCLast Updated2024-04-24
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue306.848 mMarket Cap£305.01 m
PE Ratio24.73Dividend per Share£0.01
Dividend Yield1.03Dividend Cover4.19
EPS£0.04EPS Growth (%)-0.02
PEG0DPS Growth (%)0.1395
Debt Ratio0.0154Debt Equity Ratio0.0125
Asset Equity Ratio1.2547Cash Equity Ratio0.4022
Quick Ratio3.4555Current Ratio3.46
Price To Book Value3.2289ROCE0

Dotdigital Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-01-112024-01-31GBP0.0100
Prelim2023-01-122023-01-31GBP0.0098
Prelim2022-01-132022-01-31GBP0.0086

Dotdigital Group PLC Company Financials

Assets202320222021
Tangible Assets£2.70 m£3.29 m£3.97 m
Intangible Assets£29.54 m£27.38 m£25.81 m
Investments000
Total Fixed Assets£32.24 m£30.66 m£29.79 m
Stocks000
Debtors£15.26 m£13.03 m£13.35 m
Cash & Equivalents£52.68 m£43.92 m£31.95 m
Other Assets000
Total Assets£100.17 m£87.79 m£75.09 m
Liabilities202320222021
Creditors within 1 year£15.90 m£13.47 m£10.36 m
Creditors after 1 year£3.96 m£4.51 m£3.70 m
Other Liabilities000
Total Liabilities£19.86 m£17.98 m£14.05 m
Net assets£80.31 m£69.81 m£61.03 m
Equity202320222021
Called up share capital£1.50 m£1.50 m£1.49 m
Share Premium£7.12 m£7.12 m£7.12 m
Profit / Loss£14.39 m£13.61 m£12.81 m
Other Equity£80.31 m£69.81 m£61.03 m
Preference & Minorities000
Total Capital Employed£80.31 m£69.81 m£61.03 m
Ratios202320222021
Debt Ratio£0.02£0.02£0.04
Debt-to-Equity£0.02£0.03£0.04
Assets / Equity1.25471.25471.2547
Cash / Equity0.40220.40220.4022
EPS£0.04£0.04£0.04
Cash Flow202320222021
Cash from operating activities£20.81 m£23.40 m£16.99 m
Cashflow before financing£16.97 m£19.73 m£13.50 m
Increase in Cash£8.79 m£11.63 m£6.48 m
Income202320222021
Turnover£69.23 m£62.83 m£58.12 m
Cost of sales£14.35 m£11.57 m£10.36 m
Gross Profit£54.88 m£51.26 m£47.77 m
Operating Profit£13.55 m£13.61 m£12.87 m
Pre-Tax profit£14.39 m£13.61 m£12.81 m

Dotdigital Group PLC Company Background

SectorTechnology
ActivitiesdotDigital Group PLC is a software-as-a-service technology company. The company provides software as an omnichannel service and managed services to digital marketing professionals. The company's geographic segments are the EMEA, United States, and APAC. The company derives the majority of its revenues from the EMEA segment.
Latest Interim Date5 Mar 2024
Latest Fiscal Year End Date7 Nov 2023

Dotdigital Group PLC Directors

AppointedNamePosition
2022-07-05Mr. Michael Kevin O'LearyNon-Executive Director,Chairman
2019-04-03Mr. Richard Graham Quinton Kellett-Clarke Non-Executive Director,Chairman
2019-03-26Mr. Frank BeechinorNon-Executive Director,Chairman
2011-06-30Mr. Nicholas Christian Paul Nelson Non-Executive Director
2023-11-17Mr. Boris Antoine Rene Huard Non-Executive Director,Senior Independent Director
2019-03-26Mr. Peter Anthony Simmonds Non-Executive Director
2018-08-09Mr. Simon Christopher Bird Executive Director,Chief Technical Officer
2020-01-17Mr. Ian Rhys Taylor Executive Director,Chairman (Interim)
2014-03-11Mr. Gordon Nelson Fidura Executive Director,Client Services Director
2023-12-07Mr. Milan Patel Executive Director,Chief Executive Officer
2016-07-20Ms. Simone Jennifer Mary Barratt Executive Director,Chief Executive Officer
2023-11-17Ms. Elizabeth Anne Richards Non-Executive Director
2019-10-22Mr. George KasparianCompany Secretary
2022-03-31Mr. Paraag Shashikant Amin Executive Director,Chief Financial Officer
2023-12-07Mr. Alistair Timothy Ravenscroft GurneyExecutive Director,Chief Financial Officer

Dotdigital Group PLC Contact Details

Company NamedotDigital Group PLC
AddressNo. 1 London Bridge, London, SE1 9BG
Telephone+44 2039533072
Websitehttps://www.dotdigitalgroup.com

Dotdigital Group PLC Advisors

BankNational Westminster Bank PLC
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2072200597
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
AuditorJeffreys Henry LLP
Phone+44 2073092222
Fax+44 2073092309
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
SolicitorBPE Solicitors LLP
Phone+44 1242224433
Fax+44 1242574285
Financial PR AdviserLisa Baderoon
Phone(0) 7721 413 496