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dotDigital Group PLC
LSE:DOTD

Watchlist Manager
dotDigital Group PLC Logo
dotDigital Group PLC
LSE:DOTD
Watchlist
Price: 69.44 GBX -1.64%
Market Cap: £213.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+60%
5Y
+109%
10Y
+528%
Liabilities
+
3Y
+109%
5Y
+125%
10Y
+835%
Equity
+
3Y
+48%
5Y
+103%
10Y
+461%

Balance Sheet Decomposition
dotDigital Group PLC

Balance Sheet
dotDigital Group PLC

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Balance Sheet
Currency: GBP
Jul-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
0
2
1
3
4
6
9
12
17
20
15
19
25
32
44
105
10
11
Cash
0
0
2
1
3
4
6
9
12
17
20
15
19
25
32
44
53
10
11
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
0
0
Short-Term Investments
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
26
Total Receivables
0
0
1
1
1
2
2
3
4
5
6
9
12
9
9
9
10
12
13
Accounts Receivables
0
0
1
1
1
2
2
3
4
5
6
8
12
9
9
9
10
12
12
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Current Assets
0
0
0
0
0
0
1
1
1
1
2
4
0
4
4
4
5
6
5
Total Current Assets
0
1
2
3
4
6
9
13
17
24
28
28
32
38
45
57
68
60
55
PP&E Net
0
0
0
0
0
0
0
1
1
1
1
1
1
5
4
3
3
4
2
PP&E Gross
0
0
0
0
0
0
0
1
1
1
1
1
0
5
4
3
3
4
2
Accumulated Depreciation
0
0
0
0
0
1
0
1
1
2
1
2
0
4
6
7
7
6
4
Intangible Assets
0
0
0
1
1
2
2
3
3
4
5
10
12
14
16
18
20
38
48
Goodwill
0
0
1
4
4
3
1
1
1
1
1
10
10
10
10
10
10
22
35
Other Assets
0
0
1
4
4
3
1
1
1
1
1
10
10
10
10
10
10
22
35
Total Assets
0
N/A
1
+419%
3
+300%
7
+122%
10
+30%
11
+18%
13
+11%
17
+39%
22
+29%
29
+29%
34
+19%
48
+41%
54
+11%
67
+25%
75
+11%
88
+17%
100
+14%
124
+23%
141
+14%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
1
1
1
1
6
11
2
1
2
2
2
3
Accrued Liabilities
0
0
0
1
1
1
1
2
2
3
3
4
0
8
8
10
12
16
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Other Current Liabilities
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
1
1
1
Total Current Liabilities
0
0
1
1
1
2
2
3
4
5
5
10
11
11
10
13
16
20
21
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
2
1
2
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
1
2
1
2
1
3
3
6
8
Other Liabilities
0
0
0
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
7
Total Liabilities
0
N/A
0
N/A
1
+600%
3
+433%
2
-30%
2
-34%
2
+21%
3
+74%
4
+24%
5
+31%
6
+10%
12
+106%
12
+5%
17
+34%
14
-16%
18
+28%
20
+10%
28
+43%
38
+32%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
Retained Earnings
0
0
3
2
1
4
4
8
12
16
21
28
33
42
52
61
71
81
89
Additional Paid In Capital
0
1
5
5
5
5
5
5
5
6
6
7
7
7
7
7
7
13
13
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
1
+363%
3
+264%
4
+49%
7
+80%
10
+35%
11
+9%
14
+33%
18
+30%
24
+29%
29
+21%
37
+28%
41
+13%
51
+22%
61
+20%
70
+14%
80
+15%
95
+19%
103
+8%
Total Liabilities & Equity
0
N/A
1
+419%
3
+300%
7
+122%
10
+30%
11
+18%
13
+11%
17
+39%
22
+29%
29
+29%
34
+19%
48
+41%
54
+11%
67
+25%
75
+11%
88
+17%
100
+14%
124
+23%
141
+14%
Shares Outstanding
Common Shares Outstanding
59
59
259
259
275
275
277
283
287
294
296
297
297
298
298
299
299
308
308

See Also

Summary
DOTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOTD stock valuation using valuation multiples.
Wall Street Estimates
DOTD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DOTD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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