DOTDIGITAL GROUP PLC ORD 0.5P (DOTD.L) Financials
DOTD.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 10.0 billion | 2.0 billion |
| 2022-12-31 | 9.4 billion | 1.7 billion |
| 2022-09-30 | ? | ? |
| 2022-06-30 | 8.8 billion | 1.8 billion |
DOTD.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 648.5 million | 47.4 million |
| 2022-12-31 | 615.3 million | 26.2 million |
| 2022-09-30 | ? | ? |
| 2022-06-30 | 670.9 million | 23.4 million |
DOTD.L Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 611.5 million |
| 2022-12-31 | 648.0 million |
| 2022-09-30 | 324.0 million |
| 2022-06-30 | 505.2 million |
DOTD.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 5.3 billion | - | 214.4 million |
| 2022-12-31 | 5.0 billion | - | 225.8 million |
| 2022-09-30 | - | - | - |
| 2022-06-30 | 4.4 billion | - | 257.6 million |
DOTD.L Shares Outstanding
DOTD.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 489.9 million | 249.5 million | 2.1 billion | -343.6 million |
| 2022-12-31 | 416.7 million | 400.0 million | 1.9 billion | -331.1 million |
| 2022-09-30 | 8.9 million | - | - | - |
| 2022-06-30 | 455.0 million | 265.1 million | 2.0 billion | -356.4 million |
DOTD.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 3.5 billion | 1.1 billion |
| 2022-12-31 | 3.4 billion | 1.1 billion |
| 2022-09-30 | - | - |
| 2022-06-30 | 3.2 billion | 988.7 million |
DOTD.L
Price: £0.98
Dividend Yield: 0.00%
Forward Dividend Yield: 1.02%
Payout Ratio: 2500.00%
Dividend Per Share: 1.00 GBp
Earnings Per Share: 0.04 GBp
P/E Ratio: 23.88
Exchange: LSE
Sector: Technology
Industry: Software - Application
Market Capitalization: 288.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 11.67%
DGR5: 10.71%