DotDigital Group PLC (PK) DOTDF Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2024	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	123,57M	123,57M	126,95M	126,95M	140,69M	140,69M	140,06M	140,06M
Total de l'actif circulant	60,17M	60,17M	64,69M	64,69M	54,59M	54,59M	54,87M	54,87M
Trésorerie et équivalents	42,16M	42,16M	45,68M	45,68M	36,21M	36,21M	36,1M	36,1M
Total des actifs non courants	63,4M	63,4M	62,26M	62,26M	86,1M	86,1M	85,2M	85,2M
Total des passifs	28,37M	28,37M	24,93M	24,93M	37,58M	37,58M	33,54M	33,54M
Total des passifs courants	19,71M	19,71M	17,73M	17,73M	21,24M	21,24M	17,65M	17,65M
Total des passifs non courants	8,66M	8,66M	7,2M	7,2M	16,34M	16,34M	15,89M	15,89M
Total des capitaux propres	95,2M	95,2M	102,03M	102,03M	103,11M	103,11M	106,52M	106,52M
Bénéfices non distribués	82,51M	82,51M	89,02M	89,02M	90,67M	90,67M	96,14M	96,14M

Fin d'année 30 Juin 2025	2018	2019	2020	2021	2022	2023	2024	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	48,47M	53,96M	67,37M	75,09M	87,79M	100,17M	123,57M	140,69M
Total de l'actif circulant	27,96M	31,54M	38,37M	45,3M	57,13M	67,94M	60,17M	54,59M
Trésorerie et équivalents	15,01M	19,32M	25,38M	31,95M	43,92M	52,68M	42,16M	36,21M
Total des actifs non courants	20,51M	22,42M	29M	29,79M	30,66M	32,24M	63,4M	86,1M
Total des passifs	11,92M	12,48M	16,3M	14,05M	17,99M	19,86M	28,37M	37,58M
Total des passifs courants	10,22M	11,1M	10,92M	10,36M	13,47M	15,9M	19,71M	21,24M
Total des passifs non courants	1,7M	1,38M	5,38M	3,7M	4,51M	3,97M	8,66M	16,34M
Total des capitaux propres	36,55M	41,48M	51,07M	61,03M	69,81M	80,31M	95,2M	103,11M
Bénéfices non distribués	32,33M	37,16M	45,66M	54,08M	63,58M	73,54M	82,51M	90,67M