Overview
DOTDIGITAL
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Thomas Oliver Mullan
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Estimated
$100.43 million
Actual
14.08%
-12.14%
$123
JUN
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London SETS:DOTD
Contacts
Get in Touch with 7 Principals* and 21 Contacts
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Thomas Oliver MullanDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$100.43 million
USD
Actual
1 USD = 0.7864 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $27 | $26 | $30 |
| Net Investing Cash | -$35 | -$10 | -$10 |
| Net Financing Cash | -$5 | -$5 | -$5 |
| Net Change in Cash | -$13 | $11 | $15 |
| Cash at Beginning of Period | $67 | $56 | $41 |
| Cash at End of Period | $54 | $67 | $56 |
| Capital Expenditure | -$13 | -$12 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $54 | $67 | $56 |
| Accounts Receivable | $16 | $13 | $11 |
| Inventories | $ | $ | $ |
| Other Current Assets | $7 | $6 | $6 |
| Asset Summary | |||
| Total Current Assets | $77 | $86 | $73 |
| Tangible Fixed Assets | $5 | $3 | $4 |
| Intangible Assets | $48 | $25 | $23 |
| Total Assets | $124 | $100 | $88 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $22 | $17 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $20 | $17 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $36 | $25 | $23 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $105 | $94 | $81 |
| Equity Summary | |||
| Total Equity | $121 | $102 | $89 |
| Shares Outstanding | 306,848,354 | 299,216,130 | 299,216,130 |