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dotDigital Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 69.23 | 62.83 | 58.12 | 58.12 | 47.40 |
| Operating Profit / Loss | 13.55 | 13.61 | 12.87 | 2.87 | 12.24 |
| Net Interest | 0.84 | n/a | -0.05 | -0.05 | -0.06 |
| Pre Tax Profit | 14.39 | 13.61 | 12.81 | 12.81 | 12.19 |
| Post Tax Profit | 12.60 | 11.83 | 11.49 | 11.49 | 10.97 |
| Profit for the Period | 12.60 | 11.83 | 10.59 | 10.59 | 10.59 |
| Equity Holders of Parent Company | 12.60 | 11.83 | 10.59 | 10.59 | 10.59 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.21p | 3.96p | 3.85p | 3.85p | 3.68p |
| Earnings per Share (Diluted) | 4.11p | 3.88p | 3.79p | 3.79p | 3.63p |
| Earnings per Share (Adjusted) | 4.53p | 4.27p | 4.12p | 4.12p | 3.95p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.21p | 3.96p | 3.55p | 3.55p | 3.55p |
| Earnings per Share (Diluted) | 4.11p | 3.88p | 3.50p | 3.50p | 3.50p |
| Earnings per Share (Adjusted) | 4.53p | 4.27p | 3.82p | 3.82p | 3.95p |
| Dividend per Share | 1.00p | 0.98p | 0.86p | 0.86p | 0.83p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 29.54 | 27.38 | 25.81 | 25.81 | 23.74 |
| Property, Plant and Equipment | 2.70 | 3.29 | 3.97 | 3.97 | 5.26 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 32.24 | 30.66 | 29.79 | 29.79 | 29.00 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 15.26 | 13.21 | 13.35 | 13.35 | 12.99 |
| Cash at Bank and in Hand | 52.68 | 43.92 | 31.95 | 31.95 | 25.38 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 67.94 | 57.13 | 45.30 | 45.30 | 38.37 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 100.17 | 87.79 | 75.09 | 75.09 | 67.37 |
| Current Liabilities | |||||
| Borrowings | 0.82 | 0.82 | 0.93 | 0.93 | 1.07 |
| Other Current Liabilities | 15.07 | 12.65 | 9.42 | 9.42 | 9.85 |
| Total Current Liabilities | 15.90 | 13.47 | 10.36 | 10.36 | 10.92 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.32 | 1.76 | 2.49 | 2.49 | 3.40 |
| Provisions | 2.64 | 2.76 | 1.21 | 1.21 | 1.98 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 3.97 | 4.51 | 3.70 | 3.70 | 5.38 |
| Net Assets | 80.31 | 69.81 | 61.03 | 61.03 | 51.07 |
| Capital and Reserves | |||||
| Share Capital | 1.50 | 1.50 | 1.49 | 1.49 | 1.49 |
| Share Premium Account | 7.12 | 7.12 | 7.12 | 7.12 | 6.97 |
| Other Reserves | -1.85 | -2.39 | -1.67 | -1.67 | -3.04 |
| Retained Earnings | 73.54 | 63.58 | 54.08 | 54.08 | 45.66 |
| Shareholders Funds | 80.31 | 69.81 | 61.03 | 61.03 | 51.07 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 80.31 | 69.81 | 61.03 | 61.03 | 51.07 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 19.57% | 21.65% | 22.14% | 4.93% | 25.83% |
| Return on Capital Employed | 24.39% | 28.49% | 32.29% | 32.29% | 36.25% |
| Dividend Cover | 4.53 | 4.36 | 4.79 | 4.79 | 4.76 |
| Dividend Yield | 1.20 | 1.40 | 0.40 | 0.40 | 0.80 |
| PE Ratio | 18.70 | 16.30 | 56.10 | 56.10 | 25.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -2.00% | n/a% | -12.24% | -3.49% |
| Net Asset Value per Share | 16.60p | 13.87p | 11.81p | 11.52p | 9.17p |