Home3DO • FRA
Dotdigital Group plc
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 21.18M | 9.34% |
Operating expense | 12.62M | 8.40% |
Net income | 3.15M | 4.47% |
Net profit margin | 14.88 | -4.49% |
Earnings per share | — | — |
EBITDA | 6.68M | 10.53% |
Effective tax rate | 24.57% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.68M | 22.97% |
Total assets | 126.95M | 9.55% |
Total liabilities | 24.93M | 5.96% |
Total equity | 102.03M | — |
Shares outstanding | 307.51M | — |
Price to book | 2.82 | — |
Return on assets | 7.74% | — |
Return on capital | 9.45% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.15M | 4.47% |
Cash from operations | 4.12M | 6.23% |
Cash from investing | -2.12M | 81.36% |
Cash from financing | -237.00K | 2.67% |
Net change in cash | 1.76M | 122.68% |
Free cash flow | 2.94M | 9.91% |
Previous close
€0.93
Day range
€0.93 - €0.93
Year range
€0.74 - €1.20
Market cap
248.83M GBP
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
About
Founded
2007
Website
Employees
451
