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Year on year dotDigital Group PLC had net income fall -12.14% from 12.60m to 11.07m despite a 14.08% increase in revenues from 69.23m to 78.97m. An increase in the selling, general and administrative costs as a percentage of sales from 47.01% to 49.82% was a component in the falling net income despite rising revenues.
| Gross margin | 79.52% |
|---|---|
| Net profit margin | 14.01% |
| Operating margin | 15.09% |
| Return on assets | 9.89% |
|---|---|
| Return on equity | 12.61% |
| Return on investment | 11.76% |
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Cash flow in GBPView more
In 2024, cash reserves at dotDigital Group PLC fell by 10.52m. However, the company earned 21.07m from its operations for a Cash Flow Margin of 26.68%. In addition the company used 27.49m on investing activities and also paid 4.07m in financing cash flows.
| Cash flow per share | 0.0678 |
|---|---|
| Price/Cash flow per share | 13.87 |
| Book value per share | 0.3096 |
|---|---|
| Tangible book value per share | 0.115 |
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Balance sheet in GBPView more
| Current ratio | 3.05 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0324 |
|---|---|
| Total debt/total capital | 0.0313 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 10.00% while earnings per share excluding extraordinary items fell by -13.89%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.82% |
|---|---|
| Div growth rate (5 year) | 10.42% |
| Payout ratio (TTM) | 30.65% |
| EPS growth(5 years) | -0.512 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.82 |
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