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dotDigital Group

16:57 on 11/12/2017

Current Price 97.00p | Bid 97.00p | Ask 99.00p | Change 1.03%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 13 Oct 2015 13 Oct 2015 14 Oct 2014 14 Oct 2014 15 Oct 2013
Tangible Assets 1.1 1.1 0.8 0.8 0.5
Intangible Assets & Goodwill 4.1 4.1 3.6 3.6 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 3.1
Total Non-Current Assets 5.2 5.2 4.4 4.4 3.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 5.3 5.3 3.7 3.7 2.9
Cash & Receivables 11.9 11.9 9.3 9.3 6.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 22.4 22.4 17.4 17.4 12.5
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 3.6 3.6 3.2 3.2 1.8
Long Term Liabilities 0.4 0.4 0.1 0.1 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 4.0 4.0 3.2 3.2 1.9
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 18.4 18.4 14.2 14.2 10.6
Equity 2015 2015 2014 2014 2013
Share Capital 1.4 1.4 1.4 1.4 1.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 16.3 16.3 12.2 12.2 9.1
Share Premium Account 5.4 5.4 5.2 5.2 4.9
Other Equity ( 4.7) ( 4.7) ( 4.6) ( 4.6) ( 4.7)
Total Equity 18.39 18.39 14.15 14.15 10.64
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 5.4 5.4 5.2 5.2 3.6
Cashflow Before Financing 3.2 3.2 3.2 3.2 1.9
Increase / Decrease in Cash 2.6 2.6 3.2 3.2 2.1
Income (£m) 2015 2015 2014 2014 2013
Turnover 21.4 21.4 16.2 16.2 12.2
Cost of Sales 2.3 2.3 1.5 1.5 0.9
Gross Profit 19.1 19.1 14.7 14.7 11.3
Operating Profit 5.2 5.2 3.6 3.6 4.0
Pre-Tax Profit 5.2 5.2 3.6 3.6 4.0
Profit / Loss for the Year 4.7 4.7 3.4 3.4 0.7

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