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Year on year dotDigital Group PLC grew net income 6.46% from 11.83m to 12.60m primarily through revenue growth (62.83m to 69.23m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 10.18% growth in revenues contributed enough to still see net income improve.
| Gross margin | 79.34% |
|---|---|
| Net profit margin | 16.39% |
| Operating margin | 17.70% |
| Return on assets | 11.59% |
|---|---|
| Return on equity | 14.38% |
| Return on investment | 13.42% |
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Cash flow in GBPView more
In 2023, dotDigital Group PLC increased its cash reserves by 19.94%, or 8.76m. The company earned 20.87m from its operations for a Cash Flow Margin of 30.14%. In addition the company used 8.17m on investing activities and also paid 3.90m in financing cash flows.
| Cash flow per share | 0.0675 |
|---|---|
| Price/Cash flow per share | 13.69 |
| Book value per share | 0.3006 |
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| Tangible book value per share | 0.1072 |
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Balance sheet in GBPView more
| Current ratio | 3.46 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0194 |
|---|---|
| Total debt/total capital | 0.019 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.04% and 6.04%, respectively. 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) | 0.88% |
|---|---|
| Div growth rate (5 year) | 9.34% |
| Payout ratio (TTM) | 25.10% |
| EPS growth(5 years) | 9.02 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4.26 |
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