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dotDigital Group Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | 83.92 | 78.97 | 69.23 | 62.83 | 58.12 |
| Operating Profit / Loss | 13.57 | 11.92 | 13.55 | 13.61 | 12.87 |
| Net Interest | 1.52 | 1.26 | 0.84 | n/a | -0.05 |
| Pre Tax Profit | 15.09 | 13.18 | 14.39 | 13.61 | 12.81 |
| Post Tax Profit | 11.21 | 11.07 | 12.60 | 11.83 | 11.49 |
| Profit for the Period | 11.21 | 11.07 | 12.60 | 11.83 | 10.59 |
| Equity Holders of Parent Company | 11.21 | 11.07 | 12.60 | 11.83 | 10.59 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.65p | 3.62p | 4.21p | 3.96p | 3.85p |
| Earnings per Share (Diluted) | 3.55p | 3.54p | 4.11p | 3.88p | 3.79p |
| Earnings per Share (Adjusted) | 4.93p | 4.82p | 4.53p | 4.27p | 4.12p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.65p | 3.62p | 4.21p | 3.96p | 3.55p |
| Earnings per Share (Diluted) | 3.55p | 3.54p | 4.11p | 3.88p | 3.50p |
| Earnings per Share (Adjusted) | 4.93p | 4.82p | 4.53p | 4.27p | 3.82p |
| Dividend per Share | n/ap | 1.10p | 1.00p | 0.98p | 0.86p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 83.75 | 59.83 | 29.54 | 27.38 | 25.81 |
| Property, Plant and Equipment | 2.35 | 3.57 | 2.70 | 3.29 | 3.97 |
| 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 | 86.10 | 63.40 | 32.24 | 30.66 | 29.79 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 17.32 | 18.01 | 15.26 | 13.21 | 13.35 |
| Cash at Bank and in Hand | 36.21 | 42.16 | 52.68 | 43.92 | 31.95 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.06 | n/a | n/a | n/a | n/a |
| Total Current Assets | 54.59 | 60.17 | 67.94 | 57.13 | 45.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 140.69 | 123.57 | 100.17 | 87.79 | 75.09 |
| Current Liabilities | |||||
| Borrowings | 0.53 | 0.75 | 0.82 | 0.82 | 0.93 |
| Other Current Liabilities | 20.71 | 18.96 | 15.07 | 12.65 | 9.42 |
| Total Current Liabilities | 21.24 | 19.71 | 15.90 | 13.47 | 10.36 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.25 | 2.33 | 1.32 | 1.76 | 2.49 |
| Provisions | 8.31 | 6.33 | 2.64 | 2.76 | 1.21 |
| Other Non-Current Liabilities | 6.79 | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 16.34 | 8.66 | 3.97 | 4.51 | 3.70 |
| Net Assets | 103.11 | 95.20 | 80.31 | 69.81 | 61.03 |
| Capital and Reserves | |||||
| Share Capital | 1.54 | 1.54 | 1.50 | 1.50 | 1.49 |
| Share Premium Account | 12.79 | 12.79 | 7.12 | 7.12 | 7.12 |
| Other Reserves | -1.88 | -1.63 | -1.85 | -2.39 | -1.67 |
| Retained Earnings | 90.67 | 82.50 | 73.54 | 63.58 | 54.08 |
| Shareholders Funds | 103.11 | 95.20 | 80.31 | 69.81 | 61.03 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 103.11 | 95.20 | 80.31 | 69.81 | 61.03 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | 16.17% | 15.09% | 19.57% | 21.65% | 22.14% |
| Return on Capital Employed | 46.08% | 26.62% | 24.39% | 28.49% | 32.29% |
| Dividend Cover | 4.07 | 4.38 | 4.53 | 4.36 | 4.79 |
| Dividend Yield | 1.60 | 1.20 | 1.20 | 1.40 | 0.40 |
| PE Ratio | 15.30 | 19.20 | 18.70 | 16.30 | 56.10 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -9.09% | -9.09% | -2.00% | n/a% |
| Net Asset Value per Share | 6.29p | 11.49p | 16.50p | 13.79p | 11.81p |