# dotdigital Group Plc (DOTDF)

> Technology · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DOTDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 44.18M | £ 4.32M | £ 6.93M | £ 1.55M | £ 106.50M |
| 2025 | £ 115.21M | £ 11.21M | £ 22.83M | £ 1.78M | £ 103.17M |
| 2024 | £ 82.07M | £ 11.50M | £ 21.69M | £ 3.08M | £ 95.20M |
| 2023 | £ 74.48M | £ 13.55M | £ 13.60M | £ 2.14M | £ 80.31M |
| 2022 | £ 70.40M | £ 13.26M | £ 17.15M | £ 2.58M | £ 69.81M |
| 2021 | £ 71.15M | £ 12.56M | £ 12.21M | £ 3.42M | £ 61.03M |
| 2020 | £ 46.03M | £ 13.16M | £ 11.60M | £ 4.47M | £ 50.70M |
| 2019 | £ 43.43M | £ 14.54M | £ 11.96M | £ 5.0K | £ 41.48M |
| 2018 | £ 20.11M | £ 7.51M | £ 6.29M | £ 5.0K | £ 36.55M |
| 2017 | £ 42.74M | £ 9.56M | £ 10.37M | £ 0 | £ 28.64M |
| 2016 | £ 36.99M | £ 7.37M | £ 9.84M | £ 0 | £ 23.71M |
| 2015 | £ 29.88M | £ 6.51M | £ 6.62M | £ 0 | £ 18.39M |
| 2014 | £ 22.79M | £ 4.86M | £ 6.45M | £ 0 | £ 14.15M |
| 2013 | £ 17.26M | £ 5.33M | £ 4.63M | £ 0 | £ 10.64M |
| 2012 | £ 17.30M | £ 3.56M | £ 2.30M | £ 0 | £ 9.77M |
| 2011 | £ 13.23M | £ 4.49M | £ 1.72M | £ 6.0K | £ 7.22M |
| 2010 | £ 9.21M | £ 1.75M | £ -656.8K | £ 18.0K | £ 4.01M |
| 2009 | N/A | N/A | N/A | £ 30.0K | £ 2.69M |
| 2008 | £ 3.99M | £ 914.0K | £ 939.8K | £ 7.0K | £ 776.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.31 |
| Current Ratio | 3.11 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.13 |
| Gross Debt / FCF | 0.11 |

## Other views

- [Metrics](https://sponda.capital/en/DOTDF.md)
- [Charts](https://sponda.capital/en/DOTDF/charts.md)
- [Compare](https://sponda.capital/en/DOTDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.