DotDigital Group

DOTD · AIM · Technology · mcap £163m · 55.4p

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Financials · LTM to 31 Dec 25

Source: results 10 Mar 26 ↗

Revenue: £85.7m
Operating profit: £11.7m
Net income: £9.2m
Free cash flow: £9.0m
Net cash: £36.1m
Market cap: £168m
EV / EBIT: 11.3×
FCF yield: +5.3%
Price / book: 1.6×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 10 Mar 26 ↗

Revenue: £44.2m
Operating profit: £5.7m
Net income: £4.3m
Cash from operations: £6.6m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Dec 25 (six months to 31 Dec 25), published 10 Mar 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Dec 25	FY Jun 25	FY Jun 24
Revenue	85.7	83.9	79.0
Gross profit	68.7	66.5	62.8
Exceptional / adjusting items	(2.0)	(1.5)	(1.0)
Operating profit	11.7	13.6	11.9
Amortisation	(2.3)	(1.8)	(1.5)
Share-based payments	(0.7)	(0.7)	(1.2)
Finance costs	(0.1)	(0.1)	(0.1)
Profit before tax	12.9	15.1	13.2
Tax	(3.7)	(3.9)	(2.1)
Net income (owners)	9.2	11.2	11.1
EPS basic	3.0p	3.6p	3.6p
EPS diluted	2.9p	3.5p	3.5p

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Revenue	44.2	+4%	41.6	42.4
Gross profit	35.2	+6%	33.4	33.1
Exceptional / adjusting items	(0.8)	+202%	(1.2)	(0.3)
Operating profit	5.7	−25%	6.0	7.6
Amortisation	(1.4)	+61%	(0.9)	(0.9)
Share-based payments	(0.5)	−6%	(0.2)	(0.5)
Finance costs	(0.1)	n/m	(0.1)	(0.1)
Profit before tax	6.2	−26%	6.7	8.4
Tax	(1.9)	−10%	(1.8)	(2.1)
Net income (owners)	4.3	−31%	4.9	6.3
EPS basic	1.4p	–	1.6p	2.0p
EPS diluted	1.4p	–	1.5p	2.0p

	LTM Dec 25	FY Jun 25	FY Jun 24
Cash from operations	20.7	22.3	21.1
Interest paid	(0.1)	(0.1)	(0.1)
Tax paid	(5.1)	(5.5)	(2.1)
Capex (PP&E)	(0.4)	(0.3)	(0.2)
Capex (intangibles)	(10.7)	(10.3)	(9.7)
Lease principal paid	(0.6)	(0.8)	(1.0)
Dividends paid	–	(3.4)	(3.1)
Shares issued	–	–	0.0

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Cash from operations	6.6	−20%	14.1	8.2
Interest paid	(0.1)	n/m	(0.1)	(0.1)
Tax paid	(2.9)	−13%	(2.1)	(3.4)
Capex (PP&E)	(0.2)	n/m	(0.3)	(0.1)
Capex (intangibles)	(5.4)	+7%	(5.3)	(5.0)
Lease principal paid	(0.3)	−32%	(0.3)	(0.5)
Share buybacks	(1.3)	–	–	–
Shares issued	0.0	–	–	–

	Latest Dec 25	FY Jun 25	FY Jun 24
Goodwill	35.5	35.4	22.3
Other intangibles	47.5	48.4	37.6
Property, plant & equipment	2.1	2.4	3.6
Trade receivables	16.7	17.3	18.0
Cash	36.1	36.2	42.2
Current assets	54.9	54.6	–
Total assets	140.1	140.7	123.6
Trade payables	17.1	20.7	18.3
Lease liabilities, current	0.6	0.5	0.7
Current liabilities	17.6	21.2	–
Lease liabilities, non-current	1.0	1.2	2.3
Deferred consideration	–	6.8	–
Total liabilities	33.5	37.6	28.4
Total equity	106.5	103.1	95.2

	H1 Dec 25	H2 Jun 25	H1 Dec 24	H2 Jun 24
Goodwill	35.5	35.4	22.3	22.3
Other intangibles	47.5	48.4	37.6	37.6
Property, plant & equipment	2.1	2.4	2.4	3.6
Trade receivables	16.7	17.3	18.4	18.0
Cash	36.1	36.2	45.7	42.2
Current assets	54.9	54.6	64.7	–
Total assets	140.1	140.7	127.0	123.6
Trade payables	17.1	20.7	17.3	18.3
Lease liabilities, current	0.6	0.5	0.5	0.7
Current liabilities	17.6	21.2	17.7	–
Lease liabilities, non-current	1.0	1.2	1.4	2.3
Deferred consideration	–	6.8	–	–
Total liabilities	33.5	37.6	24.9	28.4
Total equity	106.5	103.1	102.0	95.2

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.