COM:IOMART
iomart
- Stock
Last Close
99.40
22/11 16:35
Market Cap
1.44M
Beta: -
Volume Today
45.00K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.16M - | 18.68M 23.24% | 19.53M 4.56% | 23.37M 19.64% | 29.14M 24.72% | 30.93M 6.13% | 31.95M 3.28% | 29.50M 7.68% | 26.23M 11.06% | 31.90M 21.60% | 35.73M 12.01% | |
accumulated other comprehensive income loss | -22.78M - | -32.61M 43.15% | -43.48M 33.33% | -54.43M 25.20% | -65.07M 19.54% | -77.83M 19.61% | 1.22M - | |||||
cash and cash equivalents | 13.03M - | 8.35M 35.92% | 10.34M 23.89% | 8.91M 13.88% | 9.49M 6.61% | 10.07M 6.05% | 15.50M 53.91% | 23.04M 48.66% | 15.33M 33.45% | 13.82M 9.87% | 15.76M 14.02% | |
cash and short term investments | 13.03M - | 8.35M 35.92% | 10.34M 23.89% | 8.91M 13.88% | 9.49M 6.61% | 10.07M 6.05% | 15.50M 53.91% | 23.04M 48.66% | 15.33M 33.45% | 13.82M 9.87% | 15.76M 14.02% | |
common stock | 1.08M - | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0.19% | 1.08M 0.46% | 1.09M 0.65% | 1.10M 0.46% | 1.10M 0.36% | 1.11M 0.45% | 1.12M 1.63% | |
deferred revenue | 1.87M - | 1.40M 25% | 1.72M 22.41% | 2.04M 18.83% | 4.20M 105.84% | 2.24M 46.56% | 3K 99.87% | 804K - | ||||
deferred revenue non current | 703K - | 455K 35.28% | 102K 77.58% | 2.28M - | 2.66M 16.60% | 2.64M 0.71% | 2.67M 0.87% | 15.58M 484.47% | ||||
deferrred tax liabilities non current | 2.44M - | 2.09M 14.57% | 2.08M 0.57% | 888K 57.20% | 1.32M 48.54% | 939K 28.81% | 1.15M 22.04% | 1.51M - | 3.22M 113.31% | 4.88M 51.63% | ||
goodwill | 44.88M - | 47.34M 5.49% | 61.12M 29.11% | 62M 1.43% | 75.84M 22.32% | 85.38M 12.59% | 86.48M 1.28% | 86.48M 0% | 86.48M 0% | 99.95M 15.58% | 109.82M 9.88% | |
goodwill and intangible assets | 64.37M - | 66.38M 3.13% | 84.19M 26.82% | 81.71M 2.95% | 102.76M 25.77% | 110.59M 7.62% | 111.11M 0.47% | 104.58M 5.88% | 99.33M 5.02% | 112.93M 13.69% | 109.82M 2.75% | |
intangible assets | 19.49M - | 19.04M 2.29% | 23.07M 21.13% | 19.71M 14.56% | 26.93M 36.63% | 25.21M 6.37% | 24.63M 2.30% | 18.10M 26.51% | 12.85M 29.00% | 12.98M 1.00% | ||
inventory | ||||||||||||
long term debt | 13.72M - | 1.35M 90.19% | 826K 38.63% | 625K 24.33% | 503K 19.52% | 48.96M 9,633.00% | 70.11M 43.21% | 74.22M 5.87% | 53.06M 28.51% | 50.20M 5.39% | 40M 20.32% | |
long term investments | 111K - | |||||||||||
net debt | 19.82M - | 15.39M 22.33% | 25.58M 66.19% | 10.59M 58.60% | 26.57M 150.91% | 39.24M 47.68% | 57.64M 46.88% | 54.62M 5.24% | 41.29M 24.40% | 39.76M 3.70% | 42.34M 6.47% | |
net receivables | 26.46M - | |||||||||||
other assets | ||||||||||||
other current assets | 7.70M - | 11.39M 47.99% | 13.72M 20.45% | 15.08M 9.93% | 17.96M 19.08% | 20.79M 15.79% | 22.25M - | |||||
other current liabilities | 1.27M - | 1.65M 29.82% | 1.14M 31.21% | 2.37M 109.07% | 2.69M 13.53% | 2.08M 22.72% | 2.48M 19.12% | 4M - | 2.08M 48% | |||
other liabilities | ||||||||||||
other non current assets | 2.42M - | 2.42M 0% | 2.76M 14.24% | 2.76M 0% | 2.76M 0% | 2.52M 8.70% | 2.76M 9.52% | 502K 81.81% | 531K 5.78% | 177K 66.67% | 15.23M 8,505.08% | |
other non current liabilities | 1.57M - | 2.44M 55.81% | 3.95M 61.76% | 1.72M 56.40% | 1.77M 3.14% | 1.11M 37.18% | 1.96M 75.43% | 2.10M 7.21% | 2.44M 16.26% | 2.75M 13.00% | 5.89M 113.65% | |
othertotal stockholders equity | 49.48M - | 59.27M 19.81% | 70.20M 18.43% | 81.55M 16.16% | 92.37M 13.27% | 105.41M 14.11% | 28.31M 73.14% | 28.56M 0.90% | 28.59M 0.11% | 28.65M 0.21% | 22.43M 21.72% | |
preferred stock | ||||||||||||
property plant equipment net | 32.53M - | 34.85M 7.11% | 36.05M 3.44% | 35.05M 2.76% | 40.69M 16.08% | 47.05M 15.63% | 72.34M 53.78% | 77.01M 6.45% | 70.89M 7.95% | 64.96M 8.37% | 63.49M 2.26% | |
retained earnings | 37.11M - | 44.94M 21.08% | 54.47M 21.21% | 65.32M 19.93% | 70.08M 7.29% | 75.73M 8.06% | 82.59M 9.06% | 86.91M 5.23% | 89.20M 2.63% | 90.80M 1.79% | 98.62M 8.62% | |
short term debt | 19.13M - | 22.39M 17.08% | 35.10M 56.72% | 18.87M 46.23% | 35.57M 88.46% | 356K 99.00% | 3.03M 750.84% | 3.44M 13.47% | 3.56M 3.58% | 3.38M 5.14% | 2.51M 25.70% | |
short term investments | ||||||||||||
tax assets | 138K - | |||||||||||
tax payables | 1.87M - | 1.40M 25% | 1.50M 7.35% | 2M 32.98% | 1.61M 19.60% | 1.31M 18.22% | 3K 99.77% | 2.29M - | 2.32M 1.40% | 804K 65.37% | ||
total assets | 120.04M - | 123.38M 2.79% | 147.05M 19.19% | 143.50M 2.41% | 173.66M 21.02% | 191.02M 10.00% | 224.95M 17.76% | 228.48M 1.57% | 208.34M 8.82% | 218.68M 4.96% | 230.87M 5.58% | |
total current assets | 20.72M - | 19.74M 4.75% | 24.06M 21.90% | 23.99M 0.30% | 27.45M 14.45% | 30.86M 12.42% | 38.73M 25.50% | 46.25M 19.41% | 37.58M 18.75% | 40.61M 8.05% | 42.22M 3.95% | |
total current liabilities | 37.42M - | 44.13M 17.91% | 57.48M 30.26% | 46.65M 18.84% | 71.60M 53.48% | 35.61M 50.26% | 37.46M 5.19% | 32.93M 12.09% | 29.79M 9.53% | 39.27M 31.83% | 41.12M 4.70% | |
total debt | 32.84M - | 23.74M 27.72% | 35.92M 51.32% | 19.50M 45.73% | 36.07M 85.00% | 49.31M 36.72% | 73.14M 48.31% | 77.66M 6.18% | 56.62M 27.09% | 53.58M 5.37% | 58.09M 8.42% | |
total investments | 111K - | |||||||||||
total liabilities | 55.15M - | 50.70M 8.07% | 64.78M 27.77% | 49.99M 22.84% | 75.20M 50.43% | 86.62M 15.20% | 112.95M 30.40% | 111.91M 0.92% | 89.45M 20.07% | 98.12M 9.70% | 107.47M 9.53% | |
total liabilities and stockholders equity | 120.04M - | 123.38M 2.79% | 147.05M 19.19% | 143.50M 2.41% | 173.66M 21.02% | 191.02M 10.00% | 224.95M 17.76% | 228.48M 1.57% | 208.34M 8.82% | 218.68M 4.96% | 230.87M 5.58% | |
total non current assets | 99.32M - | 103.64M 4.36% | 122.99M 18.67% | 119.52M 2.83% | 146.21M 22.33% | 160.16M 9.54% | 186.21M 16.27% | 182.23M 2.14% | 170.75M 6.30% | 178.07M 4.28% | 188.66M 5.95% | |
total non current liabilities | 17.73M - | 6.58M 62.90% | 7.30M 11.06% | 3.34M 54.32% | 3.60M 7.82% | 51.01M 1,318.15% | 75.49M 48.00% | 78.98M 4.62% | 59.65M 24.47% | 58.84M 1.36% | 66.35M 12.76% | |
total stockholders equity | 64.89M - | 72.68M 12.01% | 82.27M 13.20% | 93.52M 13.67% | 98.47M 5.29% | 104.40M 6.02% | 111.99M 7.28% | 116.57M 4.09% | 118.89M 1.99% | 120.56M 1.40% | 123.40M 2.36% |
All numbers in (except ratios and percentages)