
dotdigital
DOTD.Ldotdigital Group Plc Price (DOTD.L)
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Shares Outstanding
312,664,393
(2.0327)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,474,000 | - | 6,014,000 | 8,952,000 | 11,986,930 | 12,197,000 | 16,213,000 | 21,366,000 | 26,926,000 | 31,966,000 | 36,891,000 | 42,522,000 | 47,404,000 | 58,124,000 | 62,832,000 | 69,228,000 | 78,973,000 |
Net Income | 567,000 | - | 1,144,000 | 3,038,000 | 2,467,475 | 3,765,000 | 3,419,000 | 4,656,000 | 5,368,000 | 7,146,000 | 8,558,000 | 8,525,000 | 10,589,000 | 10,591,000 | 11,831,000 | 12,595,000 | 11,066,000 |
FCF USD | 583,000 | - | -429,000 | 1,165,000 | 1,593,428 | 3,272,000 | 4,590,000 | 4,737,000 | 7,160,000 | 7,753,000 | 9,735,000 | 11,830,000 | 9,041,000 | 9,975,000 | 15,307,000 | 12,638,000 | 22,223,000 |
OCF USD | 659,000 | - | 1,092,000 | 1,983,000 | 3,081,083 | 3,564,000 | 5,197,000 | 5,404,000 | 7,662,000 | 8,128,000 | 10,210,000 | 12,286,000 | 15,823,000 | 17,014,000 | 23,458,000 | 21,704,000 | 22,418,000 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.22 | 0.15 | 0.10 | 0.21 |
D/E | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | 0.04 | 0.03 | 0.03 |
CA/CL | 2.30 | 3.80 | 2.56 | 3.80 | 4.09 | 4.86 | 4.07 | 4.75 | 5.19 | 5.68 | 2.74 | 2.84 | 3.48 | 4.34 | 4.24 | 4.27 | 3.05 |
TA/TL | 2.58 | 5.25 | 2.19 | 4.07 | 7.32 | 6.72 | 5.37 | 5.58 | 5.52 | 5.94 | 4.07 | 4.32 | 4.13 | 5.34 | 4.88 | 5.04 | 4.36 |
Total Debt | 7,000 | 30,000 | 18,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 4,467,000 | 3,423,000 | 2,576,000 | 2,144,000 | 3,080,000 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 70.38% | - | 17.88% | 23.66% | 15.32% | 35.21% | 24.66% | 24.96% | 20.93% | 24.22% | 21.60% | 25.99% | 19.01% | 18.43% | 15.58% | 14.73% | 10.80% |
ROE | 73.07% | - | 28.54% | 42.07% | 25.27% | 35.40% | 24.16% | 25.32% | 22.64% | 24.95% | 23.41% | 20.55% | 20.73% | 17.35% | 16.95% | 15.68% | 11.62% |
ROA | 0.00% | - | 18.68% | 22.82% | 24.52% | 5.94% | 19.66% | 20.78% | 18.54% | 20.75% | 17.66% | 15.80% | 16.28% | 15.30% | 13.48% | 12.57% | 8.96% |
NM % | 22.92% | - | 19.02% | 33.94% | 20.58% | 30.87% | 21.09% | 21.79% | 19.94% | 22.36% | 23.20% | 20.05% | 22.34% | 18.22% | 18.83% | 18.19% | 14.01% |
FCF / R% | 0.00% | - | 0.00% | 19.37% | 17.80% | 27.30% | 37.63% | 29.22% | 33.51% | 28.79% | 30.45% | 32.07% | 21.26% | 21.04% | 26.34% | 20.11% | 32.10% |
FCF / NI% | 80.30% | - | -31.18% | 53.32% | 57.45% | 440.97% | 134.25% | 101.74% | 133.38% | 108.49% | 113.75% | 138.77% | 82.44% | 86.81% | 129.38% | 100.34% | 200.82% |
Operating Margin (OM) | 0.00 | - | 0.45 | 0.64 | 0.68 | 0.74 | 0.75 | 0.76 | 0.77 | 0.79 | 0.88 | 0.87 | 0.86 | 0.85 | 0.94 | 0.99 | 0.99 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
SPS | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.06 | 0.08 | 0.09 | 0.11 | 0.12 | 0.14 | 0.16 | 0.19 | 0.21 | 0.23 | 0.26 |
OCPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.07 |
BVPS | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.10 | 0.12 | 0.14 | 0.17 | 0.20 | 0.23 | 0.27 | 0.31 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.06 | 0.08 | 0.09 | 0.11 | 0.12 | 0.14 | 0.16 | 0.19 | 0.21 | 0.23 | 0.26 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.07 |
CAGR-BVPS | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.10 | 0.12 | 0.14 | 0.17 | 0.20 | 0.23 | 0.27 | 0.31 |