| Name | DotDigital Group |
|---|---|
| Epic | DOTD |
| Isin | GB00B3W40C23 |
| Index | AIM100 AIM350 |
| Industry | Software & Computer Services |
| Latest share price | 93.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £287.82 | Debt ratio | n/a |
| Shares in issue | 306.85 | Debt-to-equity ratio | n/a |
| P/E ratio | 18.7 | Assets / equity ratio | n/a |
| Total dividends per share | 1.00p | Price to book value | n/a |
| Dividend yield | 1.2 | ROCE | 24.39 |
| Dividend cover | 4.53 | EPS growth | 6 |
| Earning per share | 4.21 | 52-week high / low | 80.60p / 106.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-01-11 | 2024-01-31 | 1.00p |
| Final | 2023-01-12 | 2023-01-31 | 0.98p |
| Final | 2022-01-13 | 2022-01-31 | 0.86p |
| Final | 2021-01-07 | 2021-01-29 | 0.83p |
| Final | 2020-01-09 | 2020-01-31 | 0.67p |
| Company name | DotDigital Group |
|---|---|
| Address | No.1 London Bridge, London, United Kingdom, SE1 9BG |
| Telephone | |
| Website | http://www.dotdigitalgroup.com/ |
| Director | Position |
|---|---|
| Mr Milan Patel | CEO |
| Mr Alistair Gurney | CFO |
| Mr John Conoley | Non-Executive Chairman |
| Mr Boris Huard | Independent Non-Executive Director |
| Mr Liz Richards | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 29.54 | 27.38 | 25.81 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 32.24 | 30.66 | 29.79 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 15.26 | 13.21 | 13.35 |
| Cash and equivalents | 52.68 | 43.92 | 31.95 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 100.17 | 87.79 | 75.09 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 15.9 | 13.47 | 10.36 |
| Long term liabilities | 3.97 | 4.51 | 3.7 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 19.86 | 17.98 | 14.05 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 80.31 | 69.81 | 61.03 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.5 | 1.5 | 1.49 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 73.54 | 63.58 | 54.08 |
| Share premium account | 7.12 | 7.12 | 7.12 |
| Total equity | 80.31 | 69.81 | 61.03 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 13.55 | 13.61 | 2.87 |
| Pre-tax profit | 14.39 | 13.61 | 12.81 |