중간 결과
월 5 2024
닷디지털 그룹 plc ("닷디지털" 또는 "그룹") 중간 결과 31년 2023월 XNUMX일로 종료되는 XNUMX개월 동안 Strong growth in line with expectations and expanded addressable market 닷디지털 그룹 plc (AIM: DOTD), the leading SaaS provider of an all-in-one customer experience and data platform (CXDP), announces its unaudited interim results for the six months ended 31 December 2023 ("H1 FY24"). 재무 하이라이트
운영 하이라이트
Dotdigital의 CEO인 Milan Patel은 다음과 같이 말했습니다. "We're pleased to report on a period of continued financial growth alongside the acceleration of our product roadmap and a growing market opportunity. We have invested into broadening and enhancing our platform offering, and we are seeing good levels of uptake, particularly from new customers, and our strengthened foundations across territories are translating into growth.
The acquisition of Fresh Relevance during the period added highly complementary personalisation technology to our offering, delivering early new business and cross selling success and a growing pipeline of larger value deals. Our proposition is now even further aligned with the market-wide demand for an all-in-one digital marketing platform, complemented by our sophisticated AI and machine learning tools.
We enter the second half with continued momentum, in line with Board expectations. Whilst cognisant of wider macroeconomic conditions across our markets, our robust financial position, comprehensive product offering servicing a diverse customer base and an expanded pipeline of opportunities leave us confident in the Group's continued success."
애널리스트 브리핑 및 투자자 프레젠테이션 Management will be hosting a live online presentation for analysts today at 9am GMT. To register to attend the analyst presentation, please contact [이메일 보호].
Live presentation to investors: Management will host a live online presentation to investors via the Investor Meet Company platform on Thursday, 7 March 2024 at 4pm GMT. The presentation is open to all existing and potential shareholders. Investors can sign up to Investor Meet Company for free and add to meet Dotdigital via this 링크.
1: ARPC: Average revenue per customer (including new customers added in the period and existing customers) based on our December billing 2: Adjusted EBITDA Earnings before interest, tax, depreciation and amortisation, adjusted for exceptional items such as acquisition costs and share based payments 3: Adjusted Profit before tax: Profit before tax adjusted for exceptional items and share based payments 4: Market Expectations: market consensus for Revenue for the year to 30 June 2024 is £78.5m; and market consensus for adjusted PBT is £15.7m
자세한 내용은 문의하시기 바랍니다 :
닷디지털 소개
Dotdigital Group plc(AIM: DOTD)는 마케팅 전문가에게 교차채널 마케팅 자동화 기술을 제공하는 선두업체입니다. Dotdigital의 고객 경험 및 데이터 플랫폼(CXDP)은 자동화와 AI의 힘을 결합하여 기업이 대규모로 관련성이 높은 고객 경험을 제공할 수 있도록 지원합니다. Dotdigital을 통해 마케팅 팀은 고객 데이터를 통합 및 강화하고, 귀중한 고객 세그먼트를 식별하고, 참여, 전환 및 충성도로 이어지는 개인화된 교차 채널 고객 여정을 제공할 수 있습니다.
1999년에 설립된 Dotdigital은 런던에 본사를 두고 있으며 크로이던, 맨체스터, 뉴욕, 멜버른, 시드니, 싱가포르, 도쿄, 암스테르담, 케이프타운 및 바르샤바에 지사를 두고 있습니다. Dotdigital의 솔루션은 4,000개국에서 150개 이상의 브랜드를 지원합니다.
운영 검토
The Group reports a period of strong operational and financial progress in the first half of the year, in line with management expectations. In addition to further building out our Customer Experience and Data Platform (CXDP), we have continued to grow in all regions, demonstrating the demand for Dotdigital's digital marketing proposition despite tough macroeconomic conditions.
We delivered double-digit revenue growth of 15% to £38.7m (H1 FY23: £33.8m), with underlying organic revenue growth (excluding Fresh Relevance) of 11% in constant currency (9% reported). This follows major enhancements to our platform offering following prior year investment in the product portfolio and business operations. As expected, adjusted profit before tax was £8.9m (H1 FY23: £7.7m). Cash generation continues to be strong, and the Group ended the period with a net cash balance of £37.1m, in line with Board expectations, following the acquisition of Fresh Relevance during the period (for up-front cash of £18.8m).
A core focus of our investments in the half has been to enhance our product offering as we build out a comprehensive CXDP platform to address a larger addressable market. Having implemented and enhanced our AI capabilities, personalisation and omni-channel functionality during the first half, Dotdigital is positioned with a significantly enhanced competitive edge within our market, characterised by strong underlying demand for AI and machine learning capabilities across all spheres of marketing, as organisations look to optimise their campaigns and improve efficiency and ROI.
More broadly, we observe a continuation of the shift to digital marketing, with marketers increasing their portion of spend towards digital channels, particularly around retention marketing, favouring Dotdigital's proposition.
In September, we acquired personalisation software provider Fresh Relevance to accelerate our CXDP offering. Fresh Relevance's cross-channel personalisation and web technology is highly complementary to the Group's existing proposition, and through the additional capabilities and technical expertise brought about by the acquisition we are now better positioned to grow our addressable market and attract higher value customers and contracts.
The integration of Fresh Relevance has progressed well to date, and we have made significant headway to drive further growth both in combining our proposition for customers through a unified onboarding, single sign-on process, and the establishment of a joint go-to-market strategy.
The acquisition has brought 66 new people to the Group and, with the teams having a strong existing relationship prior to September, we are pleased to see the benefits of further collaboration. We now have established cross-heritage teams, including within our product and engineering teams, enabling Dotdigital and Fresh Relevance employees to learn from each other, share best practices and share workload. The integration of our finance functions has also progressed well, and we are slightly ahead of schedule with delivering tangible cost savings from the process of integration.
Customer feedback has been very positive, and Fresh Relevance is already contributing to new agreements with customers in larger segments, alongside cross-selling to existing customers.
We have signed a number of new joint customers across e-commerce and not for profit organisations, cross-sold in the EMEA region and now have three 'beta' customers signed up in APAC, with a significant and increasing pipeline for further agreements ahead. At the time of acquisition, we reported that Fresh Relevance was expected to add c.£6.0m of annual revenues to the Group, and the business is performing in line with expectations of revenue and profitability for FY24.
Looking ahead, our achievements in the first half and strengthened proposition have laid the groundwork for further growth into H2, with Dotdigital now better positioned to grow within its verticals and ability to attract larger customers. At the same time, the Board has the flexibility to continue investing in the organic and inorganic growth opportunity through its strong cash generation and high visibility of future venues.
시장
Digital marketing represents the core priority for marketing budgets, with marketing professionals across all sectors set to further increase their portion of spend towards digital channels. Supporting this, research shows that 76% of business leaders plan to invest more or the same into digital marketing in 20241, with a recognition that this channel generates the highest return on their investment. Equally, with global economic conditions remaining unsteady, there is a reinforced focus on retention marketing alongside customer acquisition in order to deliver tangible ROI.
We operate in a large and growing market, estimated to be worth $6.5bn in 2023 and forecast to be worth $9.5bn in 20272. Alongside this, the personalisation market is forecast to grow by over 23% annually from $943m in 2022 to $5.6bn by 20303. Our focus within these markets lies primarily in the mid-market and enterprise segments, which form the bulk of value within this market.
AI, machine learning and data-driven analytics are increasingly becoming more important to power campaigns and we are seeing growing levels of inbound interest in our AI-enabled platform. According to recent research, 63% of marketers plan to invest in generative AI in the next two years4. Alongside this, many organisations are looking to consolidate their Martech stack to more cost effective and quicker to deploy all-in-one solutions, positioning Dotdigital well for further traction as it builds out its CXDP.
Email marketing continues to be the primary channel for customer engagement with the highest return on investment. According to Litmus (2023), 87% of brands say that Email Marketing is very critical to business success5. Email marketing still generates one of the highest returns from digital marketing activity for every $1 spent generates a $36 return6. Email Marketing continues to become more highly personalised through the use of data across their business systems and the use of AI functionality to create content. Dotdigital has continued to enhance the platform in both of these areas to help our customers drive efficiencies and ROI from their Marketing campaigns.
Alongside this, demand for omnichannel remains strong, with continued adoption of SMS and a growing pipeline for WhatsApp and In-app Push messaging capabilities across all regions. Reports show 63% of marketers have started or plan to implement omnichannel as part of their marketing strategy in the next 6-12 months7, reflecting the growing opportunities in these areas. The Group will shortly be introducing the capability for customers to deploy campaigns through WhatsApp native to the platform. These campaigns are based on pre-approved templates approved by WhatsApp, reducing the need for verification, which are expected to increase adoption rates across Dotdigital's customers.
1https://www.webfx.com/blog/marketing/digital-marketing-spend-insights/ 2 https://www.researchandmarkets.com/report/marketing-automation?gclid=Cj0KCQjwtJKqBhCaARIsAN_yS_kZE2sqsfplTecCX23s4zuRyN4g 3 https://www.statista.com/statistics/1415357/personalization-software-market-size-worldwide/ 4https://digitalmarketingsolutionssummit.co.uk/briefing/63-of-marketing-leaders-plan-to-invest-in-generative-ai-in-next-two-years/ 5https://www.litmus.com/resources/state-of-email-workflows 6 https://www.litmus.com/resources/email-marketing-roi/ 7 https://www.digizuite.com/blog/omnichannel-statistics
전략
The Group growth strategy centres around its three strategic pillars: geographic expansion, product innovation, and building on our strategic partnership relationships.
지리적 확장 Regional breakdown reported in local currency
The Group is pleased to report growth in all regions.
EMEA, the Group's largest market, organically grew 9% to £27.7m, in line with our expectations. Including acquired revenues, growth was 16% to £29.3m. We saw a good level of new bookings in the region, particularly from higher value new customers, as organisations increasingly opt for a more comprehensive, all-in-one marketing solution. We were also pleased to see a recovery in professional services to more normalised levels as customers re-initiated delayed projects.
The Group's momentum in North America continued to accelerate from FY23 levels, with revenues organically growing 8% to $7.0m. Including acquired revenue, growth was 13% to $7.3m. Following investment in the region and the bedding in of our regional team, we are delighted to the see the re-established pipeline converting to sales, with the foundation now in place for a return to double-digit growth over the medium term.
APAC continues its strong trajectory of double-digit growth, increasing 33% to AUS$6.9m. Whilst it is a newer market for us, growing from a smaller base, we see good potential in the region to take market share across the ANZ and Far East Asia market. The Group continues to invest in its sales teams in Japan and Singapore to support this expansion.
제품 혁신
As we work towards our vision of building the leading CXDP for marketers, R&D efforts during the period were focused on two main product releases: the release of '23three', launched in September, which was a milestone for Dotdigital's unified customer data platform through the acquisition of Fresh Relevance; and the release of '24four', launched in November just before the busy peaks of Black Friday & Cyber Monday.
A continuous pace of product updates and new functionality continues to unlock new value opportunities, both with new customers and up- and cross-selling within the Group's extensive customer base. Existing customers expanding their engagement of our platform offering is demonstrated by the increase in functionality recurring revenue3, which grew organically 8% to £13.2m (22% to £14.9m including Fresh Relevance) (H1 FY23: £12.2m). Key innovation highlights achieved during the period include:
The initial phase of product integration of the Fresh Relevance platform was completed in H1 and the second phase will continue into H2 with a focus on the homogenisation of user experience between the products, streamlined onboarding and further updates to the cross-platform data exchange of customer data. We expect the final phases of product integration roadmap work to be complete by the end of calendar 2024.
We are pleased to report that global software marketplace G2 recently announced Dotdigital as a Winter 2024 Grid Leader in the Marketing Automation, Transactional Email, Email Deliverability, Email Template Builder, Landing Page Builder and CPaaS (Communications Platform As A Service) categories while also being highly placed in; Customer Data Platform, SMS Marketing, Personalization Engines, Mobile Marketing and Customer Journey Analytics. G2 reviews are based on customer feedback and the awards demonstrate our continued innovation and the successful execution of our all-in-one CXDP strategy.
전략적 파트너십
Revenue from strategic partnerships continued to grow, albeit more modestly than in H1 FY23, with growth in CRM connectors offset through the larger e-commerce connectors. As a result, revenue through strategic partners grew 8% to £16.7m (H1 FY23: £15.5m). The strategic partnerships assist in driving brand awareness and provide global reach to complement our direct marketing channels. The Group saw growth in both the verticals that we focus on. Our customers using the e-commerce connectors grew 7% in the period from £10.6m to £11.4m. Over the same period we also saw strong growth in customers using the CRM connectors which grew 11% in the period from £4.8m to £5.3m.
As we look forwards, we will continue to enhance our strategic partnerships into other business systems to make it very easy for our customers to bring data into our customer data platform and see value in the combined offering.
We have also over the last six months strengthened our partner program which is focussed around adding agency and technology partners that work within the various ecosystems.
M & A
In line with the ongoing enhancement of the Group's CXDP proposition, the Board continues to appraise acquisition opportunities to supplement organic growth at appropriate target valuations.
As previously stated, the Group's acquisition strategy is broadly focused on the following key categories: adjacent CXDP-related technologies that will drive ARPC expansion and deepen our international markets; for talent and brand to expand geographical coverage; and specialist functionality for target verticals.
현재 거래 및 전망
Having significantly strengthened our offering in H1, we enter the second half with good trading momentum and the ability to attract higher value deals, underpinned by continuous product enhancements to drive cross- and up-sells from the existing base. Supporting this are the long-term market drivers, with customers increasing their digital marketing spend and exploring the range of sophisticated AI and machine learning tools available to enhance their campaigns and deliver better ROI.
Our focus in the second half continues to be around enhancing our proposition, progressing the integration of Fresh Relevance capabilities into the Group's platform, growing our presence across all of our regions and capturing the increased opportunities now available to the Group. At the same time, we continue to appraise acquisition opportunities to accelerate our product development and unlock new verticals for the Group.
We remain confident in the Group's ability to continue to execute against its stated strategy and meet market expectations and look forward to updating shareholders on our progress in H2.
재무 검토
수익
Revenue during the period grew 15% to £38.7m from £33.8m in H1 FY23. The acceleration vs prior periods was driven by the acquisition of Fresh Relevance. Organic Growth was 9% as acceleration in North America and APAC was in part offset by adverse FX rate movement.
Recurring and repeating revenue continues to represent c.94% of revenues which is substantially unchanged by the acquisition of Fresh Relevance. The gross retention rate has remained stable despite macro-economic pressure which is testament to the strength and diversity of our customer base. This same pressure can be seen in relatively low growth rates to messaging volumes vs previous years, however net retention rates and ARPC growth (now £1,709, up 9% from £1,573) have been maintained by strong positive movement in pricing and upsell of additional functionality.
International revenue represented 33% of total revenues in the period, from 34% in H1 FY23. Rapid growth in APAC and strengthening in North America (33% and 13% growth respectively in local currency) increased the proportion of international revenues in the Group, but this was in part offset by changes to FX rates and the relatively higher proportion of Fresh Relevance revenue which is UK based. North American revenue was $7.3m (H1 FY23: $6.5m), while APAC revenue was AUS$6.9m (H1 FY23: AUS$5.2m). EMEA revenues grew 16% in the period to £29.3m (H1 FY23: £25.3m) largely accelerated by the Fresh Relevance acquisition.
총 마진
Product gross margins remain consistent with the prior period. Total Gross margin was 79.3% (H1 FY23: 79.1%) as Fresh Relevance gross margin was consistent with Dotdigital organic margins.
EBITDA
We are pleased that the Group achieved an adjusted EBITDA margin of 32% and an adjusted operating profit margin of 22% in the first half, which was in line with management expectations. The Group saw the full period impact of costs which ramped through the prior year as well as the impact of the Fresh Relevance acquisition which had lower margins. We have experienced cost inflation in many areas which is consistent with levels reported for the wider economy, however this has been substantially mitigated through rationalisation of certain back office costs negotiation with our suppliers and partners. Exceptional costs in the period are driven by share based payments, acquisition and integration costs of Fresh Relevance.
EBITDA growth of 13% to £12.4m (H1 FY23: £11.1m) is ahead of our organic revenue growth, while Fresh relevance is expected to contribute positive EBITDA in future periods as cost synergies are realised.
Balance Sheet & Cash Position
Dotdigital continues to generate strong cash flow from operations with an interim period end net cash balance of £37.1m. Whilst there has been a brief period of normalisation of working capital balances following the acquisition of Fresh Relevance, the Group's historical strong cash generation has continued and so we retain strategic options, particularly involving opportunities to explore potential acquisitions of relevant adjacent technologies. Cash management has been an increasing priority over the past 18 months such that we can optimise returns. We now use a mix of accounts at banks with the highest credit ratings to balance security, accessibility and interest income. Interest in the period increased to £0.6m vs £0.2m in H1 FY23, despite having a lower balance following our acquisition of Fresh Relevance.
The Group continues to prioritise product development and so we have increased spend broadly in line with revenue such that we spent c.£4.4m on development (compared to £4.0m in H1 FY23).
배당 정책
A dividend of 1p per ordinary share (FY23: 0.98p) was proposed by the Company at the time of its Final Results in November last year, demonstrating a commitment from the Board to deliver value by focusing on total shareholder return. This dividend was approved by shareholders at the Annual General Meeting on 19 December 2023 and paid on 31 January 2024.
The Group will review the dividend at year end; therefore, in line with previous years the Board is not proposing an interim dividend. We expect to maintain our dividend policy of growing the full year dividend in line with EBITDA.
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닷디지털 그룹 Plc | |||||||
연결 손익 계산서 | |||||||
31년 2023월 XNUMX일로 종료되는 XNUMX개월 동안 | |||||||
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6 개월 | 6 개월 | 12 개월 | |||||
31년 2023월 XNUMX일까지 | 31년 2022월 XNUMX일까지 | 30년 2023월 XNUMX일까지 | |||||
감사되지 않음 | 감사되지 않음 | 감사 | |||||
주의 사항 | £'000s | £'000s | £'000s | ||||
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고객과의 계약으로 인한 수익 | 4 | 38,745 | 33,822 | 69,228 | |||
매출원가 | (8,022) | (7,053) | (14,351) | ||||
매출 총 이익 | 4 | 30,723 | 26,769 | 54,877 | |||
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관리비 |
| (22,358) | (19,222) | (40,359) | |||
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Operating profit from operations pre share based payments and exceptional costs |
| 8,365 |
| 7,547 |
| 14,518 | |
공유 기반 지불 |
| (364) | (262) | (736) | |||
예외적인 비용 | 7 | (1,200) | (60) | (234) | |||
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영업 이익 |
| 6,801 |
| 7,225 |
| 13,548 | |
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금융 수입 | 608 | 214 | 895 | ||||
금융 비용 | (27) | (23) | (57) | ||||
소득세 전 이익 |
| 7,382 |
| 7,416 |
| 14,386 | |
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소득세 비용 | (1,346) | (936) | (1,791) | ||||
회사의 소유주에게 귀속되는 기간의 이익 | 6,036 | 6,480 | 12,595 | ||||
주당 순이익(주당 펜스) | |||||||
Basic | 6 | 1.99 | 2.17 | 4.21 | |||
희석 | 6 | 1.95 | 2.13 | 4.11 | |||
조정된 기본 | 6 | 2.50 | 2.27 | 4.53 | |||
조정 희석 | 6 | 2.46 | 2.23 | 4.43 | |||
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닷디지털 그룹 Plc
연결포괄손익계산서 | |||||||
31년 2023월 XNUMX일로 종료되는 XNUMX개월 동안 | |||||||
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| 6 개월 | 6 개월 | 12 개월 | ||||
| 31년 2023월 XNUMX일까지 | 31년 2022월 XNUMX일까지 | 30년 2023월 XNUMX일까지 | ||||
| 감사되지 않음 | 감사되지 않음 | 감사 | ||||
주의 | £'000s | £'000s | £'000s | ||||
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해당 기간 동안의 이익 |
| 6,036 | 6,480 | 12,595 | |||
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기타포괄(비용)/수입 |
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Items that may be subsequently reclassified to |
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이익과 손실: |
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해외 사업 번역 차액 교환 |
| (42) | (43) | (38) | |||
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총 포괄 손익 : |
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부모의 소유자 | 4 | 5,994 |
| 6,437 |
| 12,557 |
닷디지털 그룹 Plc
연결 재무 상태 표 31 년 2023 월 XNUMX 일 기준 |
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주의 사항 | ~에서 | ~에서 | ~에서 | |||||
| 31 12 월 2023 | 31 12월 2022 | 6월 30 2023 | |||||
| 감사되지 않음 | 감사되지 않음 | 감사 | |||||
| £'000s | £'000s | £'000s | |||||
자산 |
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비유동 자산 |
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친선 | 8 | 22,175 | 9,680 | 9,680 | ||||
무형 자산 |
| 37,236 | 18,631 | 19,860 | ||||
재산, 식물 및 장비 |
| 2,276 | 2,905 | 2,696 | ||||
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| 61,687 | 31,216 | 32,236 | |||||
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유동 자산 |
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매출 채권 및 기타 채권 |
| 17,050 | 12,970 | 15,261 | ||||
현금 및 현금성 자산 |
| 37,149 | 49,574 | 52,676 | ||||
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| 54,199 | 62,544 | 67,937 | |||||
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총자산 | 4 | 115,886 |
| 93,760 |
| 100,173 | ||
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지배기업의 소유주에게 귀속되는 자본 | ||||||||
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소집된 자본금 | 10 | 1,536 | 1,496 | 1,496 | ||||
프리미엄 공유 |
| 12,786 | 7,124 | 7,124 | ||||
역취득준비금 |
| (4,695) | (4,695) | (4,695) | ||||
기타 준비금 |
| 2,225 | 2,063 | 2,591 | ||||
재번역 예약 |
| 216 | 253 | 258 | ||||
이익 잉여금 |
| 80,292 | 70,345 | 73,536 | ||||
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총 자본 |
| 92,360 |
| 76,586 |
| 80,310 | ||
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닷디지털 그룹 Plc | |||||||
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연결 재무 상태 표 | |||||||
31 년 2023 월 XNUMX 일 기준 | |||||||
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| ~에서 | ~에서 | ~에서 | ||||
| 31 12 월 2023 | 31 12 월 2022 | 30 6월 2023 | ||||
| 감사되지 않음 | 감사되지 않음 | 감사 | ||||
| £'000s | £'000s | £'000s | ||||
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부채 |
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비유동 부채 |
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리스 부채 |
| 1,153 | 1,426 | 1,321 | |||
이연 법인세 |
| 6,688 | 2,853 | 2,644 | |||
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| 7,841 | 4,279 | 3,965 | ||||
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유동 부채 |
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매입 채무 및 기타 채무 |
| 14,743 | 11,931 | 14,629 | |||
리스 부채 |
| 634 | 832 | 823 | |||
현재 납부해야 할 세금 |
| 308 | 132 | 446 | |||
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| 15,685 | 12,895 | 15,898 | ||||
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총 부채 |
| 23,526 |
| 17,174 |
| 19,863 | |
총 지분 및 부채 |
| 115,886 |
| 93,760 |
| 100,173 |
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| 31년 2023월 XNUMX일로 종료되는 XNUMX개월 동안 | ||||||||||||||||||||||||
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| 공유 | 공유 | 개머리판 | 기타 | Re-translation | 잉여금 | 금액 |
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| 자본 | 프리미엄 | 획득 | 준비금 | 리저브 | 수입 |
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| 리저브 |
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| £'000s | £'000s | £'000s | £'000s | £'000s | £'000s | £'000s |
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1년 2022월 XNUMX일 현재 | 1,496 | 7,124 | (4,695) | 2,005 | 296 | 63,582 |
| 69,808 |
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해당 기간 동안의 이익 | - | - | - | - | - | 6,480 | 6,480 |
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재번역 예약 | - | - | - | - | (43) | - | (43) |
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예약 이체 | - | - | - | (283) | - | 283 | - |
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주식선택권에 대한 이연법인세 | - | - | - |
79 | - |
- | 79 |
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공유 기반 지불 | - | - | - | 262 | - | - | 262 |
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31 년 2022 월 XNUMX 일 기준 | 1,496 |
| 7,124 |
| (4,695) |
| 2,063 |
| 253 |
| 70,345 |
| 76,586 |
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1년 2023월 XNUMX일 현재 | 1,496 | 7,124 | (4,695) | 2,063 | 253 | 70,345 | 76,586 |
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해당 기간 동안의 이익 | - | - | - | - | - | 6,115 | 6,115 |
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배당 | - | - | - | - | - | (2,926) | (2,926) |
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재번역 예약 | - | - | - | - | 5 | - | 5 |
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예약 이체 | - | - | - | (2) | - | 2 | - |
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주식선택권에 대한 이연법인세 | - | - | - | 71 | - | - | 71 |
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공유 기반 지불 | - | - | - | 459 | - | - | 459 |
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30 년 2023 월 XNUMX 일 기준 | 1,496 |
| 7,124 |
| (4,695) |
| 2,591 |
| 258 |
| 73,536 |
| 80,310 |
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| 1년 2023월 XNUMX일 현재 | 1,496 | 7,124 | (4,695) | 2,591 | 258 | 73,536 | 80,310 |
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해당 기간 동안의 이익 | - | - | - | - | - | 6,036 | 6,036 |
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재번역 예약 | - | - | - | - | (42) | - | (42) |
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자본금 발행 | 40 | 5,662 | - | - | - | - | 5,702 |
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예약 이체 | - | - | - | (720) | - | 720 | - |
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주식선택권에 대한 이연법인세 | - | - | - | 6 | - | - | 6 |
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공유 기반 지불 | - | - | - | 348 | - | - | 348 |
| |||||||||||||||||
31 년 2023 월 XNUMX 일 기준 | 1,536 |
| 12,786 |
| (4,695) |
| 2,225 |
| 216 |
| 80,291 |
| 92,360 |
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닷디지털 그룹 Plc
연결 자본 변동표 |
31년 2023월 XNUMX일로 종료되는 XNUMX개월 동안 |
- 주식 자본은 명목 가치로 주식을 청약한 금액입니다.
- Share premium represents the excess of the amount subscribed for Share Capital over the nominal value net of the share issue expenses.
- Retained earnings represents the cumulative earnings of the Group attributable to equity shareholders.
- The reverse acquisition reserve relates to the adjustment required to account the reverse acquisition in accordance with International Financial Reporting Standards.
- Other reserves relate to the charge for the share-based payments in accordance with International Financial Reporting Standard 2. The reserve transfer in the period relates to lapsed share options.
- Retranslation reserve relates to the retranslation of a foreign subsidiary into the functional currency of the Group.
닷디지털 그룹 Plc
| |||||||
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연결 현금 흐름표 | |||||||
31년 2023월 XNUMX일로 종료되는 XNUMX개월 동안 | |||||||
| |||||||
| 6 개월 | 6 개월 | 12 개월 | ||||
| 31년 2023월 XNUMX일까지 | 31년 2022월 XNUMX일까지 | 30년 2023월 XNUMX일까지 | ||||
| 감사되지 않음 | 감사되지 않음 | 감사 | ||||
주의 | £'000s | £'000s | £'000s | ||||
|
| ||||||
영업 활동으로 인한 현금 흐름 | 9 | 9,078 |
| 10,569 |
| 21,985 | |
납부한 세금 |
| (1,295) | (440) | (1,119) | |||
| |||||||
영업 활동에서 발생한 순 현금 |
| 7,783 |
| 10,129 |
| 20,866 | |
| |||||||
투자 활동으로 인한 현금 흐름 |
| ||||||
취득한 현금을 차감한 자회사의 매입 |
| (18,325) | - | - | |||
Additional consideration for repayment of debts at acquisition |
| (607) | - | - | |||
무형 고정 자산의 구매 |
| (4,365) | (3,989) | (8,760) | |||
부동산, 플랜트 및 장비 구매 |
| (65) | (178) | (306) | |||
| 받은이자 |
| 608 | 214 | 895 | ||
| |||||||
투자 활동에 사용 된 순 현금 |
| (22,754) |
| (3,953) |
| (8,171) | |
금융 활동으로 인한 현금 흐름 |
| ||||||
배당금 지급 |
| - | - | (2,926) | |||
임대 부채의 지불 |
| (493) | (455) | (917) | |||
이자 지급 |
| (27) | (23) | (57) | |||
주식 발행 수익금 |
| 6 | - | - | |||
| |||||||
금융 활동에 사용 된 순 현금 |
| (514) |
| (478) |
| (3,900) | |
| |||||||
| (감소)/현금및현금성자산의 증가 |
| (15,485) | 5,698 | 8,795 | ||
|
| ||||||
기간 초기 현금 및 현금성 자산 |
| 52,676 | 43,919 | 43,919 | |||
환율 변동의 영향 |
| (42) | (43) | (38) | |||
| |||||||
기말의 현금 및 현금성 자산 |
| 37,149 |
| 49,574 |
| 52,676 | |
|
닷디지털 그룹 Plc |
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Notes to interim financial statements |
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31년 2023월 XNUMX일로 종료되는 XNUMX개월 동안 |
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1. 일반 정보
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Dotdigital Group Plc is a company incorporated in England and Wales and quoted on the AIM market. |
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2. BASIS OF INFORMATION
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These consolidated interim financial statements have been prepared in accordance with UK-adopted International Accounting Standards ('IAS') and on a historical basis, using the accounting policies which are consistent with those set out in the Group's annual report and accounts for the year ended 30 June 2023. The interim financial information for the six months to 31 December 2023, which complies with IAS 34 'Interim Financial Reporting' has been approved by the Board of Directors on 4 March 2024. |
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31년 2023월 435일 종료된 기간에 대한 미감사 중간 재무 정보는 2006년 회사법 30항의 의미 내에서 법정 계정을 구성하지 않습니다. 2023년 498월 502일 종료된 연도의 비교 수치는 제출된 법정 재무제표에서 추출되었습니다. 2006년 회사법 XNUMX~XNUMX조에 따른 진술이 포함되지 않은 부적격 감사 보고서를 포함합니다. |
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3. 중요한 회계 정책
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The accounting policies applied are consistent with those of the annual financial statements for the year ended 30 June 2023, as described in those financial statements.
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닷디지털 그룹 Plc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes to interim financial statements 31년 2023월 XNUMX일로 종료되는 XNUMX개월 동안 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4. 부문별 보고 |
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The Group's single line of business is the provision of data-driven omnichannel marketing automation. The chief operating decision maker considers the Group's reportable segments to be by geographical location this being EMEA, US and APAC operations as shown below:
Geographical revenue and results
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닷디지털 그룹 Plc |
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Notes to interim financial statements 31년 2023월 XNUMX일로 종료되는 XNUMX개월 동안 |
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4. SEGMENTAL REPORTING (CONTINUED?) |
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12년 30월 2023일까지 XNUMX개월 |
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| EMEA | US | APAC |
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행정부 | 행정부 | 행정부 | 금액 |
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£'000s | £'000s | £'000s | £'000s |
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손익 계산서 |
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수익 | 52,338 | 10,862 | 6,028 | 69,228 |
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매출 총 이익 | 39,773 | 9,702 | 5,402 | 54,877 |
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법인세차감전 이익/(손실) | 14,067 | 921 | (602) | 14,386 |
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총 포괄 손익 |
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모회사의 소유자에게 귀속됨 | 12,522 | 686 | (651) | 12,557 |
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재정 상태 |
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총자산 | 95,742 | 4,170 | 261 | 100,173 |
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순유동자산/(부채) | 50,620 | 2,647 | (1,228) | 52,039 |
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5. 배당금
The proposed final dividend of £3,065,980 for the year ended 30 June 2023 of 1.00p per share was paid on the 31 January 2024.
6. 주당순이익
Earnings per share data is based on the consolidated profit using the weighted average number of shares in issue of the parent Company. Basic earnings per share are calculated by dividing the earnings attributable to ordinary shareholders by the weighted average number of ordinary shares outstanding during the period.
희석주당이익은 모든 희석성 잠재적보통주의 전환을 가정하여 조정한 가중평균주식수를 사용하여 계산하였습니다. 조정주당순이익은 연결이익에서 인수 관련 예외비용과 주식기준보상을 차감한 금액을 기준으로 합니다.
닷디지털 그룹 Plc | |
| |
Notes to interim financial statements | |
31년 2023월 XNUMX일로 종료되는 XNUMX개월 동안 |
6. EARNINGS PER SHARE (CONTINUED?)
A number of non-IFRS adjusted profit measures are used in the annual report and financial statements and in these interim financial statements. Adjusting items are excluded from our headline performance measures by virtue of their size and nature, in order to reflect management's view of the performance of the Group. Summarised below is a reconciliation between statutory results to adjusted results. The Group believes that alternative performance measures such as adjusted EBITDA are commonly reported by companies in the markets in which it competes and are widely used by investors in comparing performance on a consistent basis without regard to factors such as depreciation and amortisation, which can vary significantly depending upon accounting methods (particularly when acquisitions have occurred) or based on factors which do not reflect the underlying performance of the business. The adjusted profit after tax earnings measure is also used for the purpose of calculating adjusted earnings 주당.
조정된 주당 이익을 계산하는 데 사용되는 이익 수치에 대한 조정은 다음과 같습니다. | 6년 31월 2023일까지 XNUMX개월 | 6 개월 31년 2022월 XNUMX일까지 | 12년 30월 2023일까지 XNUMX개월 |
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| £'000s | £'000s | £'000s |
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지배기업의 소유주에게 귀속되는 당해 연도 이익 | 6,036 | 6,480 | 12,595 |
| |||||
Amortisation of acquisition-related intangible fixed asset | 571 | 60 | 120 |
| |||||
기타 예외 비용 | 629 | - | 114 |
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주식 기준 지불 | 364 | 262 | 736 |
| |||||
모회사 소유주에게 귀속되는 해당 연도의 조정 이익 | 7,600 | 6,802 | 13,565 |
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Management does not consider the above adjustments to reflect the underlying business performance.
| 6 개월 | 6 개월 | 12 개월 |
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|
| 31년 2023월 XNUMX일까지 | 31년 2022월 XNUMX일까지 | 30년 2023월 XNUMX일까지 |
| ||||||||
| 감사되지 않음 | 감사되지 않음 | 감사 |
| |||||||||
Earnings per Ordinary share: |
|
| |||||||||||
기본(펜스) |
| 1.99 | 2.17 | 4.21 |
| ||||||||
희석(펜스) |
| 1.95 | 2.13 | 4.11 |
| ||||||||
Adjusted basic (pence) |
| 2.50 | 2.27 | 4.53 |
| ||||||||
Adjusted diluted (pence) |
| 2.46 | 2.23 | 4.43 |
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닷디지털 그룹 Plc |
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Notes to interim financial statements |
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31년 2023월 XNUMX일로 종료되는 XNUMX개월 동안 |
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6. EARNINGS PER SHARE (CONTINUED?)
|
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|
31년 2023월 XNUMX일까지 | 31년 2022월 XNUMX일까지 | 30년 2022월 XNUMX일까지 |
| |||||||||
| 감사되지 않음 | 감사되지 않음 | 감사 |
| |||||||||
| £'000s | £'000s | £'000s |
| |||||||||
|
| ||||||||||||
해당 기간 동안의 이익 |
|
|
|
|
| ||||||||
for the purpose of earnings |
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주당: Basic 조정 |
| 6,036 7,600 | 6,480 6,802 | 12,595 13,565 |
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Weighted average number of shares in issue as follows: |
| ||||||||||||
|
| ||||||||||||
6 개월 | 6 개월 | 12 개월 |
| ||||||||||
~ 31월 XNUMX일 2023 | 31년 2022월 XNUMX일까지 | 30년 2023월 XNUMX일까지 |
| ||||||||||
감사되지 않음 | 감사되지 않음 | 감사 |
| ||||||||||
| |||||||||||||
가중 평균 수 |
| ||||||||||||
Basic | 303,546,425 | 299,216,130 | 299,216,130 |
| |||||||||
희석 | 309,341,173 | 304,819,814 | 306,435,606 |
| |||||||||
| |||||||||||||
The adjusted profit for the period, adjusted basic earnings per ordinary share and adjusted diluted earnings per ordinary share exclude exceptional costs £1,200,000 (FY22: £60,000, FY23: £234,000) and share based payments £364,000 (FY22: £262,000, FY23: £736,000).
7. 예외적인 비용
Exceptional costs relate to the amortisation of acquired intangibles £571,000 (FY22: £60,000, FY23: £120,000), acquisition costs of £477,000 (FY22: £nil, FY23 £100,000), Employers' NI on share option exercise of £143,000 (FY22: £nil, FY23 £nil), and professional fees related to the valuation of share options of £9,000 (FY22: £nil, FY23 £14,000).
닷디지털 그룹 Plc Notes to interim financial statements |
|
31년 2023월 XNUMX일로 종료되는 XNUMX개월 동안 |
|
8. 선의
| ~에서 | ~에서 | ~에서 | |||
| 31 12월 2023 | 31 12월 2022 | 6월 30 2023 | |||
| 감사되지 않음 | 감사되지 않음 | 감사 | |||
그룹 |
| £'000s | £'000s | £'000s | ||
| ||||||
비용 |
|
|
|
|
| |
기간 초 | 13,192 | 13,192 | 13,192 | |||
추가 |
| 12,495 | - | - | ||
| ||||||
기간 종료시 |
| 25,687 | 13,192 | 13,192 | ||
상각 |
|
|
|
|
|
|
기간 초 |
| 3,512 |
| 3,512 | 3,512 | |
손상 |
| - |
| - |
| - |
|
|
|
|
|
|
|
기간 종료시 |
| 3,512 | 3,512 | 3,512 | ||
기말의 순 장부가 |
| 22,175 |
| 9,680 |
| 9,680 |
On the 11 September 2023, the Group acquired all the voting rights of Fresh Relevance Limited for a purchase consideration of £18.8m in cash and £5.7m in shares in exchange for all Fresh Relevance Limited shares. Further consideration of £0.6m was paid at acquisition to aid Fresh Relevance Limited in the repayment of debt.
The Directors believe the acquisition will:
- Accelerate Dotdigital's CXDP roadmap, bringing highly complementary cross-channel personalisation and website technology together with technical expertise.
- Increase the Group's addressable market, enabling the acquisition of higher value customers and supporting customer retention by providing the means to expand its role in existing customers' technology stacks.
- Add over £6.0m of annual revenues, of which 93% are recurring SaaS revenue, and £0.6m annual EBITDA before integration costs.
- Create revenue and cost synergies over the medium term and is expected to be earnings enhancing in the financial year ending 30 June 2025.
Goodwill of £12.5m was recognised on the acquisition, being the excess of the purchase consideration over the provisional fair value of net assets acquired as set out below.
닷디지털 그룹 Plc Notes to interim financial statements |
|
31년 2023월 XNUMX일로 종료되는 XNUMX개월 동안 |
|
8. GOODWILL (CONTINUED?)
The provisional assets and liabilities recognised as a result of the acquisition are as follows:
Fair value of assets acquired (provisional)
£'000s | ||
자산 | ||
비유동 자산 | ||
무형자산 | 17,129 | |
재산, 식물 및 장비 | 22 | |
17,151 | ||
유동 자산 | ||
매출 채권 및 기타 채권 | 792 | |
세금 자산 | 118 | |
현금 및 현금성 자산 | 498 | |
1,408 | ||
총자산 | 18,559 | |
부채 | ||
비유동 부채 | ||
이연 법인세 | 3,974 | |
3,974 | ||
유동 부채 | ||
매입 채무 및 기타 채무 | 2,561 | |
2,561 | ||
총 부채 | 6,535 | |
| ||
취득한 자산의 총 공정 가치 | 12,024 | |
|
| |
친선 | 12,495 | |
|
| |
총 고려 | 24,519 | |
|
|
Acquisition costs of £0.5m were recognised in the Consolidated Income Statement under exceptional costs.
In accordance with IFRS 3 'Business Combinations', the acquisition accounting will be finalised within 12 months of the acquisition date of 11 September 2023.
닷디지털 그룹 Plc
Notes to interim financial statements |
| ||||||||
31년 2023월 XNUMX일로 종료되는 XNUMX개월 동안 |
| ||||||||
9. RECONCILIATION OF PROFIT BEFORE INTEREST AND CORPORATION TAX TO NET CASH GENERATED FROM OPERATIONS |
| ||||||||
|
| 6 개월 | 6 개월 | 12 개월 |
| ||||
| ~ 31월 XNUMX일 2023 | 31년 2022월 XNUMX일까지 | 30년 2023월 XNUMX일까지 |
| |||||
| 감사되지 않음 | 감사되지 않음 | 감사 |
| |||||
| £'000s | £'000s | £'000s |
| |||||
|
| ||||||||
| 모든 운영에서 발생하는 세전 이익 | 7,382 |
| 7,416 |
| 14,386 |
| ||
다음에 대한 조정 : |
|
| |||||||
감가 상각 |
| 525 | 535 | 1,035 |
| ||||
상각 |
| 4,123 | 3,038 | 6,578 |
| ||||
고정자산처분손실 |
| - | 18 | 38 |
| ||||
주식 기반 지불 |
| 348 | 262 | 721 |
| ||||
금융리스 비현금 움직임 |
| 118 | 159 | 326 |
| ||||
순 금융 비용 |
| (581) | (191) | (838) |
| ||||
| 매출채권 및 기타수취채권의 (증가)/감소 | (997) | 55 | (2,236) |
| ||||
(감소)/매매대금 및 기타채무의 증가 | (1,840) | (723) | 1,975 |
| |||||
|
| ||||||||
영업 순 현금 |
| 9,078 |
| 10,569 |
| 21,985 |
| ||
|
|
| |||||||
10. 자본금 모집
|
|
| |||||||
During the period ended 31 December 2023, 8,041,830 Ordinary Shares of £0.005 per share (FY22: nil, FY23: nil) were issued.
The issued share capital as at 31 December 2023 was 307,257,960 Ordinary Shares of £0.005 per share (2022: 299,216,130 Ordinary Shares of £0.005 per share, FY23: 299,216,130 Ordinary Shares of £0.005 per share).
|
| ||||||||
| |||||||||
닷디지털 그룹 Plc |
| ||||||||||||
| |||||||||||||
Notes to interim financial statements |
| ||||||||||||
31년 2023월 XNUMX일로 종료되는 XNUMX개월 동안 |
| ||||||||||||
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| |||
|
11. RELATED PARTY NOTE |
| |||||||||||
| Transactions between the company and its subsidiaries, who are related parties, have been eliminated on | ||||||||||||
| consolidation and are not disclosed in this note. | ||||||||||||
|
| ||||||||||||
|
Key management remuneration: |
| |||||||||||
| Key management include Directors and non-executive Directors | ||||||||||||
|
| ||||||||||||
| The remuneration paid for key management for employee services are as follows:
| ||||||||||||
|
| 12 개월 |
| ||||||||||
|
| 6 개월 | 6 개월 | 30년 2023월 XNUMX일까지 |
| ||||||||
| 감사되지 않음 | 감사되지 않음 | 감사 |
| |||||||||
| £'000s | £'000s | £'000s |
| |||||||||
|
| ||||||||||||
합산 에볼루션 | 401 | 363 | 1,191 |
| |||||||||
부여된 LTIP 옵션에 대한 주식기준보상 |
| 114 | 86 | 248 |
| ||||||||
현금 구매 연금 제도에 대한 회사 기여 |
| 13 | 12 | 22 |
| ||||||||
| 528 |
| 461 |
| 1,461 |
| |||||||
Performance Share Plan (PSP) awards granted to Milan Patel on 21 December 2020 over 306,728 shares will partially vest (currently estimated to be between 25% to 35% of maximum potential) against the relative three-year total shareholder return and earnings per share targets. Full details of the actual performance against the targets and number of shares vesting will be set out in next year's Directors' Remuneration Report.
During the year ended 30 June 2023, the Chief Executive Officer was granted a PSP award over 600,379 shares while the Chief Finance Officer was granted an award over 276,490 PSP shares. These become exercisable subject to continued service and the Company's relative three-year total shareholder return and earnings per share in respect of the year ending 30 June 2025.
12. SUBSEQUENT EVENTS TO 31 DECEMBER 2023
As at the date of these statements and the date they were approved by the Board of Directors there were no such events to report. | ||||||
Copies of this interim statement are available form the Company at its registered office at, No 1 London Bridge London, SE1 9BG. The interim financial information document will also be available on the Company's website www.dotdigitalgroup.com. |
RNS는 귀하의 IP 주소를 사용하여 약관 준수 여부를 확인하고, 귀하가 이 커뮤니케이션에 포함된 정보를 사용하는 방식을 분석하고, 그러한 분석을 익명으로 다른 사람과 상용 서비스의 일부로 공유할 수 있습니다. RNS와 런던 증권 거래소가 귀하가 제공한 개인 데이터를 사용하는 방법에 대한 자세한 내용은 개인 정보 보호 정책을 참조하십시오.