OTC · Financial Statements

dotdigital Group Plc (DOTDF) Financial Statements

$0.56 OTC: DOTDF Market Cap $169.10M

dotdigital Group Plc most recently reported annual revenue of $84.0M, net profit of $11.0M. Revenue grew at an average annual rate of 12.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$58.0M$63.0M$69.0M$79.0M$84.0M
Operating Profit$13.0M$15.0M$14.0M$12.0M$14.0M
Net Profit$11.0M$12.0M$13.0M$11.0M$11.0M
EPS$0.04$0.04$0.04$0.04$0.04
Op Margin22.1%23.2%19.6%15.1%17.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$75.0M$88.0M$100.0M$124.0M$141.0M
Total Liabilities$14.0M$18.0M$20.0M$28.0M$38.0M
Cash$32.0M$44.0M$53.0M$42.0M$36.0M
Borrowings$3.0M$3.0M$2.0M$3.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$17.0M$23.0M$21.0M$21.0M$24.0M
Investing Cash Flow$-14.0M$-16.0M$-17.0M$-37.0M$-25.0M
Financing Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Cash Flow$7.0M$12.0M$9.0M$-11.0M$-3.0M
Free Cash Flow$10.0M$15.0M$12.0M$11.0M$24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.96
EV / EBITDA4.50
FCF Yield14.23%
Quick Ratio3.11
Interest Coverage112.43
Return 1Y-45.12%
Return 3Y-49.11%
Return 5Y—

dotdigital Group Plc (DOTDF) financials — frequently asked questions

What is dotdigital Group Plc's annual revenue?

dotdigital Group Plc (DOTDF) reported annual revenue of $84.0M in its most recent fiscal year.

What is dotdigital Group Plc's net profit?

dotdigital Group Plc (DOTDF) reported net profit of $11.0M in its most recent fiscal year.

What is DOTDF EV/EBITDA?

dotdigital Group Plc's enterprise value to EBITDA (EV/EBITDA) ratio is 4.50.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.