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Dotdigital Group Plc (DOTD.LN)

Dotdigital Group Plc (DOTD.LN)
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dotDigital Group PLC is a software-as-a-service technology company, offering cross-channel marketing automation technology to marketing professionals. Its customer experience and data platform (CXDP) combines automation and AI to help businesses deliver hyper-relevant customer experiences at scale. The platform also allows Dotdigital's customers to automate personalised marketing experiences across web, email, SMS, WhatsApp, chat, push, social, ads, and other media. The group's operating segments are EMEA (its key revenue-generating market), the U.S., and the Asia Pacific (APAC) region.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 83,921 78,973 69,228 62,832 58,124
Sales Growth +6.27% +14.08% +10.18% +8.10% +22.61%
Net Income 11,210 11,066 12,595 11,831 10,591
Net Income Growth +1.30% -12.14% +6.46% +11.71% +3.25%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 140,692 123,573 100,173 87,793 75,087
Total Assets Growth +13.85% +23.36% +14.10% +16.92% +11.45%
Total Liabilities 37,582 28,373 19,863 17,985 14,054
Total Liabilities Growth +32.46% +42.84% +10.44% +27.97% -15.69%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 22,341 21,067 20,809 23,401 16,994
Operating Cash Flow Growth +6.05% +1.24% -11.08% +37.70% +7.67%
Net Cash Flow -5,267 -10,489 8,795 11,635 6,481
Change in Net Cash Flow +49.79% -219.26% -24.41% +79.52% +6.30%
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