COM:IOMART
iomart
- Stock
Last Close
98.00
25/11 09:22
Market Cap
1.44M
Beta: -
Volume Today
16.68K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.73M - | 15.65M 319.26% | 4.19M 73.25% | 17.45M 316.75% | 5.21M 70.11% | 19.83M 280.19% | 5.96M 69.95% | 23.16M 288.74% | 10.45M 54.88% | 26.06M 149.38% | 10.12M 61.16% | 30.64M 202.72% | 31.95M 4.26% | 29.35M 8.13% | 29.50M 0.49% | 28.39M 3.74% | 26.23M 7.61% | 28.28M 7.81% | 31.90M 12.79% | 30.95M 2.97% | 35.73M 15.44% | |
accumulated other comprehensive income loss | -22.78M - | -27.62M 21.23% | -32.61M 18.08% | -38.16M 17.03% | -43.48M 13.93% | -48.84M 12.33% | -54.43M 11.45% | -59.27M 8.87% | -65.07M 9.79% | -72.10M 10.81% | -77.83M 7.94% | -85.43M 9.77% | -92.74M 8.55% | -101.13M 9.06% | -109.55M 8.32% | 1.22M - | ||||||
cash and cash equivalents | 13.03M - | 8.83M 32.21% | 8.35M 5.46% | 7.94M 4.90% | 10.34M 30.27% | 10.60M 2.49% | 8.91M 15.97% | 7.13M 19.96% | 9.49M 33.21% | 9.42M 0.75% | 10.07M 6.84% | 8.56M 14.96% | 15.50M 80.98% | 20.05M 29.41% | 23.04M 14.87% | 26.27M 14.04% | 15.33M 41.64% | 17.77M 15.90% | 13.82M 22.24% | 10.67M 22.76% | 15.76M 47.62% | |
cash and short term investments | 13.03M - | 8.83M 32.21% | 8.35M 5.46% | 7.94M 4.90% | 10.34M 30.27% | 10.60M 2.49% | 8.91M 15.97% | 7.13M 19.96% | 9.49M 33.21% | 9.42M 0.75% | 10.07M 6.84% | 8.56M 14.96% | 15.50M 80.98% | 20.05M 29.41% | 23.04M 14.87% | 26.27M 14.04% | 15.33M 41.64% | 17.77M 15.90% | 13.82M 22.24% | 10.67M 22.76% | 15.76M 47.62% | |
common stock | 1.08M - | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0.19% | 1.08M 0.37% | 1.08M 0.09% | 1.09M 0.37% | 1.09M 0.28% | 1.09M 0% | 1.10M 0.46% | 1.10M 0% | 1.10M 0.36% | 1.10M 0% | 1.11M 0.45% | 1.12M 1.45% | 1.12M 0.18% | |
deferred revenue | 13.29M - | 15.89M - | 1.65M 89.65% | 16.03M 874.59% | 2.51M 84.37% | 19.45M 676.06% | 2.20M 88.70% | 22.89M 941.36% | 1.04M 95.43% | 22.13M 2,017.22% | 501K 97.74% | 3K 99.40% | 33K 1,000% | 2.05M 6,106.06% | 804K - | |||||||
deferred revenue non current | 703K - | 593K 15.65% | 455K 23.27% | 318K 30.11% | 102K 67.92% | 2.02M - | 2.28M 13.19% | 2.66M - | 2.64M - | 2.67M - | 15.58M - | |||||||||||
deferrred tax liabilities non current | 2.44M - | 2.03M 16.95% | 2.09M 2.86% | 1.52M 27.12% | 2.08M 36.42% | 1.52M 26.70% | 888K 41.62% | 750K 15.54% | 1.32M 75.87% | 952K 27.82% | 939K 1.37% | 130K 86.16% | 1.15M 781.54% | 398K 65.27% | 1.51M - | 2.69M 78.41% | 3.22M 19.56% | 3.94M 22.20% | 4.88M 24.09% | |||
goodwill | 44.88M - | 44.88M 0% | 47.34M 5.49% | 55.05M 16.28% | 61.12M 11.03% | 61.72M 0.98% | 62M 0.45% | 68.46M 10.42% | 75.84M 10.77% | 79.16M 4.38% | 85.38M 7.86% | 85.38M 0% | 86.48M 1.28% | 86.48M 0% | 86.48M 0% | 86.48M 0% | 86.48M 0% | 99.71M 15.30% | 99.95M 0.24% | 104.29M 4.35% | 109.82M 5.30% | |
goodwill and intangible assets | 64.37M - | 63.15M 1.89% | 66.38M 5.12% | 74.42M 12.10% | 84.19M 13.13% | 84.22M 0.04% | 81.71M 2.99% | 91.24M 11.67% | 102.76M 12.63% | 103.81M 1.01% | 110.59M 6.54% | 109.05M 1.39% | 111.11M 1.89% | 107.40M 3.34% | 104.58M 2.63% | 101.53M 2.92% | 99.33M 2.17% | 114.86M 15.64% | 112.93M 1.68% | 119.75M 6.04% | 109.82M 8.29% | |
intangible assets | 19.49M - | 18.27M 6.24% | 19.04M 4.21% | 19.37M 1.71% | 23.07M 19.10% | 22.50M 2.46% | 19.71M 12.40% | 22.78M 15.60% | 26.93M 18.19% | 24.65M 8.46% | 25.21M 2.28% | 23.67M 6.12% | 24.63M 4.06% | 20.92M 15.05% | 18.10M 13.49% | 15.05M 16.84% | 12.85M 14.62% | 15.15M 17.90% | 12.98M 14.33% | 15.46M 19.10% | ||
inventory | ||||||||||||||||||||||
long term debt | 13.72M - | 1.62M 88.20% | 1.35M 16.81% | 1.03M 23.55% | 826K 19.73% | 740K 10.41% | 625K 15.54% | 664K 6.24% | 503K 24.25% | 442K 12.13% | 48.96M 10,976.24% | 64.16M 31.06% | 70.11M 9.27% | 75.06M 7.06% | 74.22M 1.12% | 19.42M 73.83% | 53.06M 173.24% | 62.03M 16.90% | 50.20M 19.07% | 56.27M 12.09% | 40M 28.92% | |
long term investments | 111K - | |||||||||||||||||||||
net debt | 19.82M - | 18.86M 4.82% | 15.39M 18.39% | 23.17M 50.51% | 25.58M 10.42% | 22.18M 13.31% | 10.59M 52.25% | 24.50M 131.28% | 26.57M 8.49% | 33.16M 24.77% | 39.24M 18.36% | 58.74M 49.67% | 57.64M 1.87% | 58.06M 0.74% | 54.62M 5.93% | 49.31M 9.72% | 41.29M 16.26% | 47.83M 15.83% | 39.76M 16.86% | 47.98M 20.68% | 42.34M 11.77% | |
net receivables | 26.46M - | |||||||||||||||||||||
other assets | ||||||||||||||||||||||
other current assets | 7.70M - | 8.26M 7.33% | 11.39M 37.88% | 13.12M 15.23% | 13.72M 4.53% | 14.09M 2.73% | 15.08M 7.01% | 15.72M 4.28% | 17.96M 14.20% | 17.71M 1.39% | 20.79M 17.43% | 23.64M 13.69% | 23.24M 1.71% | 22.91M 1.39% | 23.21M 1.31% | 23.16M 0.23% | 22.25M 3.93% | 24.50M 10.10% | ||||
other current liabilities | 1.27M - | 1.98M 55.39% | 1.65M 16.46% | 2.65M 60.91% | 1.14M 57.25% | 2.22M 95.59% | 2.37M 6.89% | 2.20M 7.42% | 2.69M 22.62% | 2.83M 4.90% | 3.01M 6.48% | 2.30M 23.56% | 2.48M 7.83% | 989K 60.12% | -2.05M 307.08% | 51K 102.49% | 4M - | 4M 0% | 360K 91% | 2.08M 477.78% | ||
other liabilities | ||||||||||||||||||||||
other non current assets | 2.42M - | 2.42M 0% | 2.42M 0% | 2.42M 0% | 2.76M 14.24% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.52M 8.70% | 2.76M 9.52% | 2.76M 0% | 502K - | 194K 61.35% | 531K 173.71% | 597K 12.43% | 177K 70.35% | 111K 37.29% | 15.23M 13,621.62% | ||
other non current liabilities | 1.57M - | 1.59M 1.66% | 2.44M 53.27% | 2.33M 4.51% | 3.95M 69.40% | 2.01M 49.08% | 1.72M 14.38% | 1.75M 1.69% | 1.77M 1.43% | 1.80M 1.46% | 1.11M 38.09% | 1.15M 2.87% | 1.96M 70.53% | 4.48M 128.99% | 2.10M 53.18% | 4.22M 101.10% | 2.44M 42.19% | 5.60M 129.86% | 2.75M 50.84% | 6.28M 127.80% | 5.89M 6.21% | |
othertotal stockholders equity | 49.48M - | 54.31M 9.77% | 59.27M 9.15% | 64.85M 9.41% | 70.20M 8.25% | 75.80M 7.97% | 81.55M 7.58% | 86.33M 5.86% | 92.37M 7.00% | 99.53M 7.75% | 105.41M 5.91% | 113.75M 7.91% | 121.05M 6.41% | 129.44M 6.93% | 138.11M 6.70% | 28.62M 79.28% | 28.59M 0.10% | 28.76M 0.58% | 28.65M 0.37% | 30.65M 6.96% | 22.43M 26.82% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 32.53M - | 34.19M 5.10% | 34.85M 1.92% | 34.83M 0.04% | 36.05M 3.49% | 35.34M 1.96% | 35.05M 0.82% | 38.65M 10.27% | 40.69M 5.27% | 40.92M 0.57% | 47.05M 14.97% | 67.40M 43.26% | 72.34M 7.34% | 76.32M 5.50% | 77.01M 0.90% | 73.49M 4.57% | 70.89M 3.54% | 67.79M 4.38% | 64.96M 4.18% | 65.83M 1.35% | 63.49M 3.56% | |
retained earnings | 37.11M - | 40.14M 8.15% | 44.94M 11.96% | 47.66M 6.06% | 54.47M 14.28% | 57.80M 6.11% | 65.32M 13.02% | 65.68M 0.55% | 70.08M 6.70% | 70.84M 1.08% | 75.73M 6.90% | 77.96M 2.95% | 82.59M 5.94% | 83.93M 1.62% | 86.91M 3.55% | 87.41M 0.58% | 89.20M 2.04% | 89.48M 0.32% | 90.80M 1.47% | 90.50M 0.32% | 98.62M 8.97% | |
short term debt | 19.13M - | 26.07M 36.32% | 22.39M 14.11% | 30.08M 34.31% | 35.10M 16.69% | 32.04M 8.72% | 18.87M 41.09% | 30.96M 64.05% | 35.57M 14.88% | 42.14M 18.48% | 356K 99.16% | 3.14M 781.46% | 3.03M 3.47% | 3.06M 1.09% | 3.44M 12.25% | 56.16M 1,534.07% | 3.56M 93.66% | 3.57M 0.17% | 3.38M 5.30% | 2.38M 29.43% | 2.51M 5.29% | |
short term investments | ||||||||||||||||||||||
tax assets | 138K - | 721K 422.46% | ||||||||||||||||||||
tax payables | 3.23M - | 1.98M 38.82% | 2.87M 45.06% | 1.65M 42.58% | 3.33M 102.25% | 2.51M 24.68% | 4.38M 74.98% | 2.20M 49.87% | 3.65M 65.88% | 1.04M 71.34% | 2.24M 114.55% | 501K 77.65% | 3K 99.40% | 33K 1,000% | 2.05M 6,106.06% | 51K 97.51% | 2.29M 4,390.20% | 2.32M - | 804K - | |||
total assets | 120.04M - | 116.85M 2.66% | 123.38M 5.59% | 132.72M 7.57% | 147.05M 10.80% | 147.01M 0.03% | 143.50M 2.39% | 155.50M 8.36% | 173.66M 11.68% | 174.62M 0.55% | 191.02M 9.39% | 211.41M 10.67% | 224.95M 6.40% | 226.69M 0.78% | 228.48M 0.79% | 225.37M 1.36% | 208.34M 7.56% | 225.52M 8.25% | 218.68M 3.03% | 222.46M 1.73% | 230.87M 3.78% | |
total current assets | 20.72M - | 17.09M 17.53% | 19.74M 15.49% | 21.06M 6.71% | 24.06M 14.23% | 24.69M 2.63% | 23.99M 2.86% | 22.85M 4.72% | 27.45M 20.13% | 27.13M 1.17% | 30.86M 13.75% | 32.20M 4.35% | 38.73M 20.28% | 42.97M 10.93% | 46.25M 7.64% | 49.43M 6.88% | 37.58M 23.98% | 42.27M 12.47% | 40.61M 3.92% | 36.76M 9.48% | 42.22M 14.85% | |
total current liabilities | 37.42M - | 43.70M 16.77% | 44.13M 0.97% | 51.82M 17.44% | 57.48M 10.92% | 56.59M 1.55% | 46.65M 17.56% | 58.52M 25.43% | 71.60M 22.36% | 72.07M 0.66% | 35.61M 50.59% | 36.58M 2.72% | 37.46M 2.40% | 33.43M 10.75% | 32.93M 1.50% | 84.61M 156.91% | 29.79M 64.79% | 35.85M 20.33% | 39.27M 9.56% | 33.69M 14.21% | 41.12M 22.05% | |
total debt | 32.84M - | 27.69M 15.68% | 23.74M 14.27% | 31.11M 31.03% | 35.92M 15.49% | 32.78M 8.76% | 19.50M 40.52% | 31.62M 62.19% | 36.07M 14.06% | 42.58M 18.05% | 49.31M 15.81% | 67.30M 36.48% | 73.14M 8.67% | 78.12M 6.81% | 77.66M 0.59% | 75.58M 2.67% | 56.62M 25.09% | 65.60M 15.85% | 53.58M 18.32% | 58.66M 9.48% | 58.09M 0.96% | |
total investments | 111K - | |||||||||||||||||||||
total liabilities | 55.15M - | 48.94M 11.26% | 50.70M 3.60% | 57.30M 13.01% | 64.78M 13.07% | 61.18M 5.56% | 49.99M 18.29% | 61.68M 23.39% | 75.20M 21.92% | 75.27M 0.09% | 86.62M 15.09% | 104.04M 20.10% | 112.95M 8.57% | 113.37M 0.37% | 111.91M 1.29% | 108.24M 3.28% | 89.45M 17.37% | 106.18M 18.70% | 98.12M 7.59% | 100.18M 2.10% | 107.47M 7.28% | |
total liabilities and stockholders equity | 120.04M - | 116.85M 2.66% | 123.38M 5.59% | 132.72M 7.57% | 147.05M 10.80% | 147.01M 0.03% | 143.50M 2.39% | 155.50M 8.36% | 173.66M 11.68% | 174.62M 0.55% | 191.02M 9.39% | 211.41M 10.67% | 224.95M 6.40% | 226.69M 0.78% | 228.48M 0.79% | 225.37M 1.36% | 208.34M 7.56% | 225.52M 8.25% | 218.68M 3.03% | 222.46M 1.73% | 230.87M 3.78% | |
total non current assets | 99.32M - | 99.76M 0.45% | 103.64M 3.90% | 111.66M 7.74% | 122.99M 10.15% | 122.32M 0.55% | 119.52M 2.29% | 132.65M 10.99% | 146.21M 10.22% | 147.49M 0.87% | 160.16M 8.59% | 179.21M 11.89% | 186.21M 3.91% | 183.73M 1.34% | 182.23M 0.81% | 175.94M 3.45% | 170.75M 2.95% | 183.25M 7.32% | 178.07M 2.83% | 185.70M 4.28% | 188.66M 1.59% | |
total non current liabilities | 17.73M - | 5.24M 70.44% | 6.58M 25.52% | 5.47M 16.77% | 7.30M 33.44% | 4.59M 37.16% | 3.34M 27.30% | 3.16M 5.16% | 3.60M 13.69% | 3.19M 11.18% | 51.01M 1,496.59% | 67.46M 32.24% | 75.49M 11.92% | 79.94M 5.88% | 78.98M 1.19% | 23.64M 70.07% | 59.65M 152.38% | 70.33M 17.89% | 58.84M 16.33% | 66.49M 12.98% | 66.35M 0.20% | |
total stockholders equity | 64.89M - | 67.91M 4.65% | 72.68M 7.03% | 75.43M 3.78% | 82.27M 9.07% | 85.83M 4.33% | 93.52M 8.95% | 93.83M 0.33% | 98.47M 4.95% | 99.35M 0.90% | 104.40M 5.08% | 107.37M 2.85% | 111.99M 4.30% | 113.33M 1.19% | 116.57M 2.86% | 117.13M 0.48% | 118.89M 1.50% | 119.34M 0.38% | 120.56M 1.02% | 122.28M 1.43% | 123.40M 0.92% |
All numbers in GBP (except ratios and percentages)