Dotlines Global Limited

DOTL · AIM · Telecommunications · mcap £52m · 8.5p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: –
Operating profit: –
Net income: –
Free cash flow: –
Net debt: £2.0m
Market cap: £51.9m
EV / EBIT: –
FCF yield: –
Price / book: 4.8×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Revenue: £9.2m
Net income: −£3.2m
Cash from operations: £342k

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

As reported Key figures

Income statement Balance sheet Cash flow

Annual Half-yearly

Every line as the company printed it, newest first – each period in the latest version the company published (restated figures where a later report restated them), in its own currency and units. Italic = calculated (H2 = full year − first half). The column headings link to the announcements.

Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗

The income statement could not be read from the annual results announcements – see Key figures.

	H1 26 source	H1 25 source
Income
Revenue from operations	9,214,586	10,195,714
Other income	12,790	50,305
Total income	9,227,376	10,246,019
Expenses
Cost of sales	(7,998,654)	(8,715,931)
Employee benefit expenses	(260,120)	(559,066)
Finance costs	(16,728)	(36,255)
Depreciation and amortisation expenses	(276,549)	(50,226)
Reverse acquisition expenses	(2,826,855)	-
Other expenses	(902,110)	(171,446)
Total expenses	(12,281,016)	(9,532,924)
(Loss)/profit before tax	(3,053,640)	713,095
Income tax expense	(151,990)	(171,988)
Deferred tax credit	52,111	-
(Loss)/profit for the period (A)	(3,153,519)	541,107
Other comprehensive income
Items that will be reclassified to profit or loss
Exchange differences on translation of foreign operations	1,609	(14,113)
Other comprehensive income/(loss) for the period (B)	1,609	(14,113)
Total comprehensive (loss)/income for the period (A+B)	(3,151,910)	526,994
Attributable to
Owners of the Company	(3,151,910)	526,994
Non-controlling interests	-	-
(Loss)/earnings per share (£)
Basic and diluted	(0.0122)	0.0011

	30 Jun 26 source	31 Dec 25 source
Assets
Non-current assets
Property, plant and equipment	38,793	35,809
Right-of-use assets	-	-
Goodwill	-	-
Intangible assets	17,222,392	124,457
Investments	-	-
Other financial assets	-	-
Total non-current assets	17,261,185	160,266
Current assets
Inventories	158,061	-
Trade and other receivables	4,368,541	2,877,551
Cash and cash equivalents	59,840	49,782
Other financial assets	1,881,959	2,607,641
Other current assets	99,326	1,754,684
Total current assets	6,567,727	7,289,658
Total assets	23,828,912	7,449,924
Equity and liabilities
Equity
Equity share capital	-	80,000
Securities premium	57,762,795	-
Group reorganisation reserve	1,384,413	1,384,413
Reverse acquisition reserve	(46,872,209)	-
Share warrants reserve	43,917	-
Retained earnings/(accumulated deficit)	(1,475,293)	1,056,284
Foreign currency translation reserve	19,770	18,161
Total equity	10,863,393	2,538,858
Non-current liabilities
Long-term borrowings	1,890,276	-
Deferred tax liabilities	3,653,102	591
Total non-current liabilities	5,543,378	591
Current liabilities
Short-term borrowings	121,895	126,727
Trade and other payables	6,361,522	3,116,982
Lease liabilities	-	-
Other financial liabilities	871,192	1,289,522
Provisions	67,532	348,984
Other current liabilities	-	28,260
Total current liabilities	7,422,141	4,910,475
Total liabilities	12,965,519	4,911,066
Total equity and liabilities	23,828,912	7,449,924

	30 Jun 26 source
Assets
Non-current assets
Property, plant and equipment	38,793
Right-of-use assets	-
Goodwill	-
Intangible assets	17,222,392
Investments	-
Other financial assets	-
Total non-current assets	17,261,185
Current assets
Inventories	158,061
Trade and other receivables	4,368,541
Cash and cash equivalents	59,840
Other financial assets	1,881,959
Other current assets	99,326
Total current assets	6,567,727
Total assets	23,828,912
Equity and liabilities
Equity
Equity share capital	-
Securities premium	57,762,795
Group reorganisation reserve	1,384,413
Reverse acquisition reserve	(46,872,209)
Share warrants reserve	43,917
Retained earnings/(accumulated deficit)	(1,475,293)
Foreign currency translation reserve	19,770
Total equity	10,863,393
Non-current liabilities
Long-term borrowings	1,890,276
Deferred tax liabilities	3,653,102
Total non-current liabilities	5,543,378
Current liabilities
Short-term borrowings	121,895
Trade and other payables	6,361,522
Lease liabilities	-
Other financial liabilities	871,192
Provisions	67,532
Other current liabilities	-
Total current liabilities	7,422,141
Total liabilities	12,965,519
Total equity and liabilities	23,828,912

	H1 26 source	H1 25 source
Cash flows from operating activities
(Loss)/profit before tax	(3,053,640)	713,095
Adjustments to reconcile (loss)/profit before tax to net cash flows
Depreciation and amortisation	276,549	50,226
Interest on lease liability	-	556
Interest on borrowings	11,721	28,369
Dividends payable waived off	(621,942)	-
Reverse acquisition expenses	2,826,855	-
Share warrants expense	43,917	-
Trade and other receivables	(1,398,010)	(1,165,695)
Prepayments and other assets	2,425,322	-
Trade and other payables	1,636,654	1,444,308
Other liabilities	(1,805,415)	(251,437)
Net cash generated from operating activities	342,011	819,422
Cash flows from investing activities
Purchase of property, plant and equipment and intangible assets	(44,099)	(34,263)
Cash acquired on reverse acquisition	42,602	-
Net cash used in investing activities	(1,497)	(34,263)
Cash flows from financing activities
Net proceeds/(repayments) of borrowings	110,669	(718,608)
Expenditure incurred directly attributable to issuance of equity shares	(423,806)	-
Interest paid on borrowings	(11,721)	(28,369)
Payment of lease liabilities	-	(30,501)
Net cash used in financing activities	(324,859)	(777,478)
Net increase in cash and cash equivalents	15,655	7,681
Exchange differences on cash and cash equivalents	(5,597)	(13,150)
Cash and cash equivalents at the beginning of the period	49,782	117,067
Cash and cash equivalents at the end of the period	59,840	111,598

	H1 26	vs H1 25	H1 25
Revenue to operating profit
Revenue	9.2	−10%	10.2
Share-based payments	0.0	n/m	0.0
Operating profit to net income
Finance costs	(0.0)	n/m	(0.0)
Profit before tax	(3.1)	n/m	0.7
Net income (owners)	(3.2)	n/m	0.5
Per share
EPS basic	(1.2p)	–	0.1p

	H1 26	vs H1 25	H1 25
Operating activities
Cash from operations	0.3	−58%	0.8
Interest paid	(0.0)	n/m	(0.0)
Financing activities
Lease principal paid	0.0	n/m	(0.0)

	30 Jun 26	31 Dec 25
Non-current assets
Other intangibles	17.2	0.1
Property, plant & equipment	0.0	0.0
Non-current assets	17.3	0.2
Current assets
Inventories	0.2	0.0
Trade receivables	4.4	2.9
Cash	0.1	0.0
Current assets	6.6	7.3
Total assets	23.8	7.4
Current liabilities
Trade payables	6.4	3.1
Borrowings, current	0.1	0.1
Current liabilities	7.4	4.9
Non-current liabilities
Borrowings, non-current	1.9	0.0
Non-current liabilities	5.5	0.0
Total liabilities	13.0	4.9
Equity
Total equity	10.9	2.5

	30 Jun 26
Non-current assets
Other intangibles	17.2
Property, plant & equipment	0.0
Non-current assets	17.3
Current assets
Inventories	0.2
Trade receivables	4.4
Cash	0.1
Current assets	6.6
Total assets	23.8
Current liabilities
Trade payables	6.4
Borrowings, current	0.1
Current liabilities	7.4
Non-current liabilities
Borrowings, non-current	1.9
Non-current liabilities	5.5
Total liabilities	13.0
Equity
Total equity	10.9

Read automatically from each results announcement. Check the source before relying on a figure.

Company filings. Not investment advice.