DotDigital Group PLC (PK) (DOTDF)
USOTC
年末 2023年6月30日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
総資産 | 28.95M | 34.44M | 48.47M | 53.96M | 67.37M | 75.09M | 87.79M | 100.17M |
流動資産合計 | 23.52M | 28.28M | 27.96M | 31.54M | 38.37M | 45.3M | 57.13M | 67.94M |
現金および同等物 | 17.31M | 20.43M | 15.01M | 19.32M | 25.38M | 31.95M | 43.92M | 52.68M |
非流動資産合計 | 23.71M | 28.64M | 36.55M | 41.48M | 51.07M | 61.03M | 69.81M | 80.31M |
負債合計 | 5.25M | 5.8M | 11.92M | 12.48M | 16.3M | 14.05M | 17.99M | 19.86M |
流動負債合計 | 4.53M | 4.98M | 10.22M | 11.1M | 10.92M | 10.36M | 13.47M | 15.9M |
非流動負債合計 | 716k | 814k | 1.7M | 1.38M | 8.78M | 6.19M | 6.27M | 5.29M |
総資本 | 23.71M | 28.64M | 36.55M | 41.48M | 51.07M | 61.03M | 69.81M | 80.31M |
普通株 | 1.47M | 1.48M | 1.49M | 1.49M | 1.49M | 1.49M | 1.5M | 1.5M |
留保所得 | 20.61M | 25.31M | 32.33M | 37.16M | 45.66M | 54.08M | 63.58M | 73.54M |
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