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Dotdigital Group PLC Fundamentals

Company NameDotdigital Group PLCLast Updated2025-12-12
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue307.547 mMarket Cap£201.14 m
PE Ratio18.42Dividend per Share£0.01
Dividend Yield1.68Dividend Cover3.23
EPS£0.04EPS Growth (%)0.02
PEG0DPS Growth (%)0.1000
Debt Ratio0.0127Debt Equity Ratio0.0121
Asset Equity Ratio1.3645Cash Equity Ratio0.3512
Quick Ratio2.5203Current Ratio2.57
Price To Book Value1.9508ROCE0

Dotdigital Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2026-01-082026-01-30GBP0.0121
Prelim2025-01-092025-01-31GBP0.0110
Prelim2024-01-112024-01-31GBP0.0100
Prelim2023-01-122023-01-31GBP0.0098

Dotdigital Group PLC Company Financials

Assets2025202420232022
Tangible Assets£2.35 m£3.57 m£2.70 m£3.29 m
Intangible Assets£83.75 m£59.83 m£29.54 m£27.38 m
Investments0000
Total Fixed Assets£86.10 m£63.40 m£32.24 m£30.66 m
Stocks0000
Debtors£17.32 m£18.01 m£15.26 m£13.03 m
Cash & Equivalents£36.21 m£42.16 m£52.68 m£43.92 m
Other Assets0000
Total Assets£140.69 m£123.57 m£100.17 m£87.79 m
Liabilities2025202420232022
Creditors within 1 year£21.24 m£19.71 m£15.90 m£13.47 m
Creditors after 1 year£16.34 m£8.66 m£3.96 m£4.51 m
Other Liabilities0000
Total Liabilities£37.58 m£28.37 m£19.86 m£17.98 m
Net assets£103.11 m£95.20 m£80.31 m£69.81 m
Equity2025202420232022
Called up share capital£1.54 m£1.54 m£1.50 m£1.50 m
Share Premium£12.79 m£12.79 m£7.12 m£7.12 m
Profit / Loss£15.09 m£13.18 m£14.39 m£13.61 m
Other Equity£103.11 m£95.20 m£80.31 m£69.81 m
Preference & Minorities0000
Total Capital Employed£103.11 m£95.20 m£80.31 m£69.81 m
Ratios2025202420232022
Debt Ratio£0.01£0.02£0.02£0.02
Debt-to-Equity£0.01£0.02£0.02£0.03
Assets / Equity1.36451.36451.36451.3645
Cash / Equity0.35120.35120.35120.3512
EPS£0.04£0.04£0.04£0.04
Cash Flow2025202420232022
Cash from operating activities£22.34 m£21.07 m£20.81 m£23.40 m
Cashflow before financing£18.19 m£17.00 m£16.97 m£19.73 m
Increase in Cash-£5.27 m-£10.49 m£8.79 m£11.63 m
Income2025202420232022
Turnover£83.92 m£78.97 m£69.23 m£62.83 m
Cost of sales£17.37 m£16.18 m£14.35 m£11.57 m
Gross Profit£66.55 m£62.80 m£54.88 m£51.26 m
Operating Profit£13.57 m£11.92 m£13.55 m£13.61 m
Pre-Tax profit£15.09 m£13.18 m£14.39 m£13.61 m

Dotdigital Group PLC Company Background

SectorTechnology
ActivitiesdotDigital Group PLC is a software-as-a-service technology company, offering cross-channel marketing automation technology to marketing professionals. Its customer experience and data platform (CXDP) combines automation and AI to help businesses deliver hyper-relevant customer experiences at scale. The platform also allows Dotdigital's customers to automate personalised marketing experiences across web, email, SMS, WhatsApp, chat, push, social, ads, and other media. The group's operating segments are EMEA (its key revenue-generating market), the U.S., and the Asia Pacific (APAC) region.
Latest Interim Date25 Feb 2025
Latest Fiscal Year End Date4 Nov 2025

Dotdigital Group PLC Directors

AppointedNamePosition
2025-12-12Mr. John Richard ConoleyNon-Executive Director,Chairman
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
2025-11-04Mr. 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
2025-12-02Mr. Milan Patel Executive Director,Chief Executive Officer
2016-07-20Ms. Simone Jennifer Mary Barratt Executive Director,Chief Executive Officer
2025-11-04Ms. Elizabeth Anne Richards Non-Executive Director
2019-10-22Mr. George KasparianCompany Secretary
2022-03-31Mr. Paraag Shashikant Amin Executive Director,Chief Financial Officer
2025-12-02Mr. Thomas Oliver MullanExecutive Director,Chief Financial Officer
2025-04-30Mr. 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