View Past Performancedotdigital Group バランスシートの健全性財務の健全性 基準チェック /66dotdigital Groupの総株主資本は£106.5M 、総負債は£0.0で、負債比率は0%となります。総資産と総負債はそれぞれ£140.1Mと£33.5Mです。 dotdigital Groupの EBIT は£13.7Mで、利息カバレッジ比率-11.4です。現金および短期投資は£36.1Mです。主要情報0%負債資本比率UK£0負債インタレスト・カバレッジ・レシオ-11.4x現金UK£36.10mエクイティUK£106.52m負債合計UK£33.54m総資産UK£140.06m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 27Dotdigital Group plc Appoints Mike Harris as Chief Revenue Officer, Effective April 1, 2026Dotdigital Group plc announced the appointment of Mike Harris as Chief Revenue Officer (non-board position), effective April 1, 2026. The Chief Revenue Officer role is a newly created Group position, established to bring all global go-to-market functions together under unified leadership as the Group continues to scale internationally. The role reports directly to the Chief Executive Officer and is responsible for leading Dotdigital's global commercial organisation and revenue performance, with a focus on driving more consistent execution across regions and improving expansion, retention and customer lifetime value. Mike has served as Dotdigital's Interim GM for EMEA since July 2025, during which time he has made a strong contribution to the Group's commercial strategy and revenue performance in the region. Mike brings extensive senior leadership experience in scaling revenue across global B2B SaaS and marketing technology businesses. Most recently, he served as CRO at Haiilo, where he drove several growth, retention and efficiency-related initiatives. Prior to this, he held senior commercial leadership roles including Vice President of Global Sales at parcelLab and Senior Vice-President of Global Sales at Monetate, both marketing technology platforms. Mike has also held senior roles at Bluecore and Omniture.お知らせ • Feb 25dotdigital Group Plc to Report First Half, 2026 Results on Mar 10, 2026dotdigital Group Plc announced that they will report first half, 2026 results on Mar 10, 2026お知らせ • Dec 14dotdigital Group Plc Approves a Final Dividend for the Year Ended 30 June 2025, Payable on 30 January 2026dotdigital Group Plc approved a Final Dividend of 1.21 pence per ordinary share for the year ended 30 June 2025, an uplift of 10% over last year regarding the Final Dividends. The dividend will be paid on 30 January 2026 to those shareholders on the register on 9 January 2026.お知らせ • Dec 10dotdigital Group Plc (AIM:DOTD) announces an Equity Buyback for £3 million worth of its shares.dotdigital Group Plc (AIM:DOTD) announces a share repurchase program. Under the program, the company will repurchase up to £3 million worth of its shares pursuant to an agreement with Canaccord Genuity Limited. The purpose of the program is to offset future dilution, that may occur, due to employee incentive arrangements. The repurchased shares will be held in treasury. The program will be valid till March 31, 2026.お知らせ • Nov 25dotdigital Group Plc, Annual General Meeting, Dec 11, 2025dotdigital Group Plc, Annual General Meeting, Dec 11, 2025. Location: the offices of dotdigital, no1 london bridge, se1 9bg, london United Kingdomお知らせ • Oct 23dotdigital Group Plc to Report Fiscal Year 2025 Results on Nov 04, 2025dotdigital Group Plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Nov 04, 2025お知らせ • Jun 27dotdigital Group Plc Provides Revenue Guidance for the Full Year 2025dotdigital Group Plc provided revenue guidance for the full year 2025. The Board expects FY25 revenue to be in line with market consensus on a constant currency basis and after adjusting for a £0.7 million current year revenue impact of this contract non-renewal. The full revenue impact will take effect in financial year 2026, however, given the low-margin nature of the contract, the impact to current FY25 and FY26 market expectations (before taking account of the Acquisition) for adjusted EBITDA and adjusted PBT will be minimal.お知らせ • Jun 26dotdigital Group Plc (AIM:DOTD) acquired Social Snowball Holdings Inc. for $35 million.dotdigital Group Plc (AIM:DOTD) acquired Social Snowball Holdings Inc. for $35 million on June 26, 2025. The total consideration for the acquisition is up to $35 million, comprising an initial cash payment of $20 million and an earnout, dependent on performance, of up to $15 million. The initial cash payment and contingent consideration will be funded through dotdigital Group's existing cash reserves. The acquisition is expected to be immediately earnings enhancing, providing a highly complementary addition to dotdigital Group's CXDP platform. Bobbie Hilliam and Elizabeth Halley-Stott of Canaccord Genuity Limited acted as financial advisor for dotdigital Group Plc. dotdigital Group Plc (AIM:DOTD) completed the acquisition of Social Snowball Holdings Inc. for $35 million on June 26, 2025.財務状況分析短期負債: DOTDLの 短期資産 ( £54.9M ) が 短期負債 ( £17.6M ) を超えています。長期負債: DOTDLの短期資産 ( £54.9M ) が 長期負債 ( £15.9M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: DOTDLは負債がありません。負債の削減: DOTDL 5 年前には負債がありませんでした。債務返済能力: DOTDLには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: DOTDLには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/06/10 20:19終値2026/06/10 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋dotdigital Group Plc 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Edward JamesBerenbergBharath NagarajBerenbergKai KorscheltCanaccord Genuity6 その他のアナリストを表示
お知らせ • Mar 27Dotdigital Group plc Appoints Mike Harris as Chief Revenue Officer, Effective April 1, 2026Dotdigital Group plc announced the appointment of Mike Harris as Chief Revenue Officer (non-board position), effective April 1, 2026. The Chief Revenue Officer role is a newly created Group position, established to bring all global go-to-market functions together under unified leadership as the Group continues to scale internationally. The role reports directly to the Chief Executive Officer and is responsible for leading Dotdigital's global commercial organisation and revenue performance, with a focus on driving more consistent execution across regions and improving expansion, retention and customer lifetime value. Mike has served as Dotdigital's Interim GM for EMEA since July 2025, during which time he has made a strong contribution to the Group's commercial strategy and revenue performance in the region. Mike brings extensive senior leadership experience in scaling revenue across global B2B SaaS and marketing technology businesses. Most recently, he served as CRO at Haiilo, where he drove several growth, retention and efficiency-related initiatives. Prior to this, he held senior commercial leadership roles including Vice President of Global Sales at parcelLab and Senior Vice-President of Global Sales at Monetate, both marketing technology platforms. Mike has also held senior roles at Bluecore and Omniture.
お知らせ • Feb 25dotdigital Group Plc to Report First Half, 2026 Results on Mar 10, 2026dotdigital Group Plc announced that they will report first half, 2026 results on Mar 10, 2026
お知らせ • Dec 14dotdigital Group Plc Approves a Final Dividend for the Year Ended 30 June 2025, Payable on 30 January 2026dotdigital Group Plc approved a Final Dividend of 1.21 pence per ordinary share for the year ended 30 June 2025, an uplift of 10% over last year regarding the Final Dividends. The dividend will be paid on 30 January 2026 to those shareholders on the register on 9 January 2026.
お知らせ • Dec 10dotdigital Group Plc (AIM:DOTD) announces an Equity Buyback for £3 million worth of its shares.dotdigital Group Plc (AIM:DOTD) announces a share repurchase program. Under the program, the company will repurchase up to £3 million worth of its shares pursuant to an agreement with Canaccord Genuity Limited. The purpose of the program is to offset future dilution, that may occur, due to employee incentive arrangements. The repurchased shares will be held in treasury. The program will be valid till March 31, 2026.
お知らせ • Nov 25dotdigital Group Plc, Annual General Meeting, Dec 11, 2025dotdigital Group Plc, Annual General Meeting, Dec 11, 2025. Location: the offices of dotdigital, no1 london bridge, se1 9bg, london United Kingdom
お知らせ • Oct 23dotdigital Group Plc to Report Fiscal Year 2025 Results on Nov 04, 2025dotdigital Group Plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Nov 04, 2025
お知らせ • Jun 27dotdigital Group Plc Provides Revenue Guidance for the Full Year 2025dotdigital Group Plc provided revenue guidance for the full year 2025. The Board expects FY25 revenue to be in line with market consensus on a constant currency basis and after adjusting for a £0.7 million current year revenue impact of this contract non-renewal. The full revenue impact will take effect in financial year 2026, however, given the low-margin nature of the contract, the impact to current FY25 and FY26 market expectations (before taking account of the Acquisition) for adjusted EBITDA and adjusted PBT will be minimal.
お知らせ • Jun 26dotdigital Group Plc (AIM:DOTD) acquired Social Snowball Holdings Inc. for $35 million.dotdigital Group Plc (AIM:DOTD) acquired Social Snowball Holdings Inc. for $35 million on June 26, 2025. The total consideration for the acquisition is up to $35 million, comprising an initial cash payment of $20 million and an earnout, dependent on performance, of up to $15 million. The initial cash payment and contingent consideration will be funded through dotdigital Group's existing cash reserves. The acquisition is expected to be immediately earnings enhancing, providing a highly complementary addition to dotdigital Group's CXDP platform. Bobbie Hilliam and Elizabeth Halley-Stott of Canaccord Genuity Limited acted as financial advisor for dotdigital Group Plc. dotdigital Group Plc (AIM:DOTD) completed the acquisition of Social Snowball Holdings Inc. for $35 million on June 26, 2025.