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Year on year dotDigital Group PLC had little change in net income (from 11.07m to 11.21m) despite revenues that grew 6.27% from 78.97m to 83.92m. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 20.48% to 20.70%.
| Gross margin | 79.30% |
|---|---|
| Net profit margin | 13.36% |
| Operating margin | 16.17% |
| Return on assets | 8.48% |
|---|---|
| Return on equity | 11.31% |
| Return on investment | 10.04% |
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Cash flow in GBPView more
In 2025, cash reserves at dotDigital Group PLC fell by 5.95m. However, the company earned 22.34m from its operations for a Cash Flow Margin of 26.62%. In addition the company used 23.45m on investing activities and also paid 4.15m in financing cash flows.
| Cash flow per share | 0.0713 |
|---|---|
| Price/Cash flow per share | 8.86 |
| Book value per share | 0.3353 |
|---|---|
| Tangible book value per share | 0.063 |
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Balance sheet in GBPView more
| Current ratio | 2.57 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0173 |
|---|---|
| Total debt/total capital | 0.017 |
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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 growth only marginally increased 0.20%. 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) | 0.93% |
|---|---|
| Div growth rate (5 year) | 7.83% |
| Payout ratio (TTM) | 33.29% |
| EPS growth(5 years) | -0.4617 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 0.1129 |
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