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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.43M - | 4.17M 71.61% | 2.43M 41.73% | 4.54M 86.89% | 2.70M 40.60% | 4.36M 61.56% | 2.70M 38.10% | 4.88M 80.99% | 3.26M 33.28% | 6.14M 88.54% | 3.26M 46.96% | 5.82M 78.59% | 3.66M 37.00% | 6.27M 71.09% | 3.66M 41.55% | 6.40M 74.78% | 3.70M 42.23% | 5.97M 61.52% | 3.70M 38.09% | 5.86M 58.46% | 4.05M 30.84% | 7.01M 73.04% | 4.05M 42.21% | 6.98M 72.18% | 4.20M 39.89% | 6.67M 58.94% | 4.20M 37.08% | 4.81M 14.63% | 5.39M 12.14% | 4.81M 10.79% | 4.58M 4.74% | 3.82M 16.60% | 3.17M 17.03% | 3.42M 7.98% | 3.02M 11.94% | |
depreciation and amortization | 2.73M - | 6.52M 138.76% | 2.73M 58.12% | 6.94M 154.14% | 3.88M 44.10% | 7.57M 95.12% | 3.88M 48.75% | 7.99M 105.86% | 4.36M 45.44% | 8.24M 89.20% | 4.36M 47.15% | 8.06M 85.00% | 4.60M 42.98% | 8.47M 84.20% | 4.60M 45.71% | 8.78M 91.07% | 5.27M 39.98% | 10.21M 93.64% | 5.27M 48.36% | 10.25M 94.36% | 5.52M 46.13% | 9.34M 69.25% | 5.52M 40.92% | 12.26M 122.06% | 6.18M 49.57% | 12.47M 101.71% | 6.18M 50.43% | 12.80M 107.07% | 12.46M 2.70% | 11.87M 4.66% | 11.11M 6.43% | 10.97M 1.27% | 11.34M 3.35% | 10.97M 3.21% | 11.74M 6.97% | |
deferred income tax | -557K - | 55K - | 2.41M - | 773K - | -242K - | -743K - | -1.94M - | 42K - | 997K - | -476K - | 694K - | -26.40M - | -26.03M - | -23.70M - | -25.28M 6.65% | -25.95M 2.67% | -19.94M 23.16% | -25.66M 28.66% | -20.86M 18.69% | -22.93M 9.89% | ||||||||||||||||
stock based compensation | 314.25K - | 659K 109.71% | 314.25K 52.31% | 365K 16.15% | 202.25K 44.59% | 444K 119.53% | 202.25K 54.45% | 338K 67.12% | 270.25K 20.04% | 743K 174.93% | 270.25K 63.63% | 557K 106.11% | 461K 17.24% | 1.29M 179.18% | 461K 64.18% | 398K 13.67% | 301.50K 24.25% | 808K 167.99% | 301.50K 62.69% | 226K 25.04% | 252K 11.50% | 782K 210.32% | 252K 67.77% | 701K 178.17% | 310.75K 55.67% | 542K 74.42% | 310.75K 42.67% | 814K 161.95% | 433K 46.81% | 620K 43.19% | -140K 122.58% | 418K 398.57% | 278K 33.49% | 206K 25.90% | ||
change in working capital | 188.25K - | -102K 154.18% | 188.25K 284.56% | -420K 323.11% | -330.25K 21.37% | -2.86M 765.10% | -330.25K 88.44% | -1.11M 236.41% | -328.50K 70.43% | -501K 52.51% | -328.50K 34.43% | 186K 156.62% | 329.25K 77.02% | 651K 97.72% | 329.25K 49.42% | -440K 233.64% | 976.50K 321.93% | -1.80M 284.84% | 976.50K 154.10% | 250K 74.40% | -697.25K 378.90% | -1.48M 111.69% | -697.25K 52.76% | -1.18M 69.67% | -433.50K 63.36% | -551K 27.10% | -433.50K 21.32% | 2.72M 726.76% | 67K 97.53% | -1.58M 2,464.18% | 2.14M 235.04% | -3.30M 254.32% | 2.09M 163.31% | -774K 137.03% | 1.48M 291.21% | |
accounts receivables | -102K - | -420K - | -2.86M - | -1.11M - | -501K - | 186K - | 651K - | -440K - | -1.80M - | 250K - | -1.48M - | -2.27M - | 1.16M - | 3.08M - | -567K 118.39% | 126K 122.22% | 3.13M 2,384.92% | -1.58M 150.43% | -1.68M 6.21% | 1.93M 214.97% | -308K 115.98% | |||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||
accounts payables | 1.09M - | -1.71M - | -366K - | 634K 273.22% | -1.71M 369.72% | -992K 41.99% | -1.72M 73.59% | 3.77M 318.76% | -2.70M 171.73% | 1.79M 166.17% | ||||||||||||||||||||||||||
other working capital | -1 - | |||||||||||||||||||||||||||||||||||
other non cash items | -233.75K - | 1.91M 917.97% | -233.75K 112.23% | 820K 450.80% | -449.50K 154.82% | 2.24M 597.66% | -449.50K 120.09% | -274K 39.04% | -905.50K 230.47% | 154.00K 117.01% | -905.50K 687.98% | 883.00K 197.52% | -573.75K 164.98% | 1.73M 401.87% | -573.75K 133.13% | -504K 12.16% | -1.35M 167.96% | 5.77M 527.10% | -1.35M 123.41% | -4.51M 233.80% | -1.27M 71.78% | 3.69M 389.72% | -1.27M 134.52% | -2.10M 64.75% | -1.10M 47.50% | -866K 21.31% | -1.10M 27.08% | -511K 53.57% | -52K 89.82% | 186K 457.69% | 19.71M 10,494.62% | 27.51M 39.61% | 22.21M 19.27% | 23.67M 6.56% | 24.06M 1.66% | |
net cash provided by operating activities | 5.43M - | 13.16M 142.38% | 5.43M 58.74% | 12.24M 125.56% | 6.00M 51.01% | 11.75M 95.88% | 6.00M 48.95% | 11.82M 97.05% | 6.65M 43.74% | 14.78M 122.26% | 6.65M 55.01% | 15.50M 133.13% | 8.48M 45.32% | 18.41M 117.12% | 8.48M 53.94% | 14.64M 72.71% | 8.90M 39.22% | 20.95M 135.48% | 8.90M 57.53% | 12.08M 35.71% | 7.86M 34.94% | 19.35M 146.29% | 7.86M 59.40% | 16.66M 112.05% | 9.15M 45.05% | 18.26M 99.50% | 9.15M 49.88% | 20.63M 125.36% | 18.30M 11.31% | 15.91M 13.06% | 17.46M 9.74% | 13.76M 21.17% | 18.22M 32.41% | 14.57M 20.05% | 18.30M 25.59% | |
investments in property plant and equipment | -3.06M - | -5.14M 68.08% | -3.06M 40.51% | -6.54M 113.80% | -3.02M 53.77% | -4.14M 37.13% | -3.02M 27.07% | -6.64M 119.77% | -3.68M 44.62% | -5.74M 56.09% | -3.68M 35.93% | -4.63M 25.97% | -3.35M 27.68% | -5.55M 65.75% | -3.35M 39.67% | -8.43M 151.53% | -4.72M 43.97% | -7.66M 62.23% | -4.72M 38.36% | -5.79M 22.51% | -4.66M 19.50% | -10.33M 121.70% | -4.66M 54.89% | -9.60M 106.19% | -4.29M 55.34% | -7.55M 76.10% | -4.29M 43.22% | -7.64M 78.09% | -9.42M 23.31% | -5.28M 44.00% | -5.66M 7.30% | -3.79M 33.07% | -7.06M 86.40% | -7.56M 7.12% | -4.24M 43.95% | |
acquisitions net | -4.16M - | -1.20M - | -986K 17.90% | 700K - | -9.96M 1,523.29% | -344K 96.55% | -1.23M 256.10% | -4.49M 266.12% | ||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | 3.06M - | -2.70M 188.36% | 3.06M 213.18% | -1.78M 158.37% | 3.02M 269.34% | -3.31M 209.37% | 3.02M 191.43% | -9.62M 418.39% | 3.68M 138.22% | -10.55M 386.70% | 3.68M 134.88% | -3.87M 205.23% | 3.35M 186.58% | -1.19M 135.45% | 3.35M 382.11% | -12.45M 471.51% | 4.72M 137.93% | -12.95M 374.27% | 4.72M 136.46% | -7.14M 251.13% | 4.66M 165.25% | -12.02M 358.02% | 4.66M 138.76% | 4.29M - | -1 100.00% | 4.29M 428,950,100% | 73K - | -4M - | -180K 95.50% | |||||||
net cash used for investing activites | -3.06M - | -7.84M 156.44% | -3.06M 61.00% | -8.32M 172.17% | -3.02M 63.68% | -7.45M 146.50% | -3.02M 59.43% | -16.27M 438.15% | -3.75M 76.92% | -16.29M 333.94% | -3.75M 76.96% | -8.51M 126.57% | -3.35M 60.59% | -6.74M 101.19% | -3.35M 50.30% | -20.88M 523.03% | -4.72M 77.38% | -20.62M 336.50% | -4.72M 77.09% | -12.92M 173.64% | -4.66M 63.96% | -22.34M 379.72% | -4.66M 79.15% | -9.60M 106.19% | -4.29M 55.34% | -11.71M 172.99% | -4.29M 63.37% | -8.84M 106.08% | -10.33M 16.89% | -5.28M 48.95% | -4.96M 5.97% | -13.75M 177.24% | -7.41M 46.15% | -12.79M 72.71% | -8.90M 30.37% | |
debt repayment | -5.56M - | -5.56M 0% | -5.56M 0% | -19.08M 243.26% | -5.50M 71.17% | -5.50M 0% | -5.50M 0% | -1.58M 71.33% | -875K 44.51% | -875K 0% | -875K 0% | -3.34M 282.06% | -4M 19.65% | -4M 0% | -4M 0% | -3.16M 20.90% | -2.13M 32.84% | -2.13M 0% | -2.13M 0% | -3.23M 52.05% | -3.05M 5.60% | -3.05M 0% | -3.05M 0% | -3.75M 22.95% | -500K 86.67% | -250K 50% | -500K 100% | -4.10M 719.20% | -2.47M - | -18.84M 663.99% | -10.40M 44.80% | -11.76M 13.05% | -5.50M 53.22% | -3.63M 34.04% | ||
common stock issued | 38.50K - | 38.50K 0% | 38.50K 0% | 38.50K 0% | 3.25K 91.56% | 3.25K 0% | 3.25K 0% | 3.25K 0% | 22.75K 600% | 22.75K 0% | 22.75K 0% | 266K - | 266K 0% | 266K 0% | 56K - | 56K 0% | 56K 0% | 73K - | 73K 0% | 73K 0% | 636K 771.23% | 159K 75% | 159K 0% | 159K 0% | 159K 0% | 353K 122.01% | 4K - | 5K - | 16K 220.00% | -9K 156.25% | ||||||
common stock repurchased | 5.89M - | 19.04M - | 5.96M - | 1.57M - | 1.52M - | 4.58M - | 2.07M - | 2.98M - | 4.16M - | 781K - | 4.59M - | 20.42M - | -2.39M - | -2.79M 16.67% | ||||||||||||||||||||||
dividends paid | -370.75K - | -370.75K 0% | -370.75K 0% | -1.87M 403.57% | -466.75K 75% | -466.75K 0% | -466.75K 0% | -2.67M 471.61% | -667K 75% | -667K 0% | -667K 0% | -3.38M 406.00% | -843.75K 75% | -843.75K 0% | -843.75K 0% | -6.46M 665.51% | -2.22M 65.61% | -2.43M 9.22% | -2.22M 8.44% | -5.34M 140.23% | -2.00M 62.56% | -2.65M 32.90% | -2.00M 24.76% | -5.45M 172.71% | -2.07M 62.00% | -2.83M 36.88% | -2.07M 26.94% | -4.29M 107.05% | -2.85M 33.64% | -4.93M 73.36% | -2.66M 46.09% | -3.96M 48.82% | -2.13M 46.07% | -3.92M 83.79% | -2.18M 44.49% | |
other financing activites | 5.89M - | 2.22M 62.25% | 5.89M 164.90% | 12.79M 117.15% | 5.96M 53.38% | 1.18M 80.17% | 5.96M 404.31% | 8.28M 38.84% | 1.52M 81.65% | 5.43M 257.50% | 1.52M 72.03% | -22K 101.45% | 4.58M 20,907.95% | -8.78M 291.76% | 4.58M 152.15% | 14.09M 207.68% | 4.29M 69.54% | 6.52M 52.04% | 4.29M 34.23% | 9.34M 117.77% | 4.97M 46.75% | 9.27M 86.36% | 4.97M 46.34% | 2.41M - | 3.31M 37.05% | 2.41M 27.03% | 991K 58.91% | -2.49M 351.16% | -22.36M - | -4.02M 82.04% | 1.51M 137.54% | -3.73M 347.21% | ||||
net cash used provided by financing activities | -5.89M - | -3.67M 37.75% | -5.89M 60.64% | -8.12M 37.79% | -5.96M 26.53% | -4.78M 19.83% | -5.96M 24.73% | 4.04M 167.71% | -1.52M 137.62% | 3.91M 357.50% | -1.52M 138.84% | -6.74M 343.64% | -4.58M 32.08% | -13.36M 191.76% | -4.58M 65.73% | 4.46M 197.47% | -4.29M 196.15% | 2.03M 147.27% | -4.29M 311.55% | 776K 118.09% | -4.97M 741.08% | 3.64M 173.15% | -4.97M 236.71% | -8.56M 72.11% | -2.41M 71.83% | 380K 115.76% | -2.41M 734.61% | -7.23M 199.94% | -4.98M 31.14% | -7.40M 48.52% | -23.44M 216.83% | 2.43M 110.35% | -14.77M 708.86% | -4.93M 66.65% | -4.31M 12.48% | |
effect of forex changes on cash | 3.93M - | 3.93M 0% | 3.93M 0% | 3.93M 0% | 1.82M 53.72% | 1.82M 0% | 1.82M 0% | 1.82M 0% | -878.50K 148.32% | -878.50K 0% | -878.50K 0% | 10.34M 1,277.12% | -906.75K 108.77% | -906.75K 0% | -906.75K 0% | 8.91M 1,082.19% | 261.50K 97.06% | 261.50K 0% | 261.50K 0% | 9.49M 3,530.98% | 1.92M 79.79% | 1.92M 0% | 1.92M 0% | 10.07M 424.63% | -1.10M 110.89% | -1.10M 0% | -1.10M 0% | -1.10M 0% | -23.04M 2,000.57% | 23.04M 200% | -15.33M 166.55% | 15.33M 200% | -13.82M 190.13% | 13.82M 200% | ||
net change in cash | 408.25K - | -8.12M 2,089.16% | 408.25K 105.03% | 5.98M 1,365.03% | -1.17M 119.55% | -6.74M 476.51% | -1.17M 82.65% | 4.68M 500.32% | 498.50K 89.35% | -5.35M 1,173.77% | 498.50K 109.31% | 10.60M 2,026.18% | -358.75K 103.38% | -8.37M 2,233.80% | -358.75K 95.72% | 7.13M 2,086.90% | 147.25K 97.93% | -4.75M 3,328.69% | 147.25K 103.10% | 9.42M 6,300% | 143.50K 98.48% | -6.91M 4,913.07% | 143.50K 102.08% | 8.56M 5,867.25% | 1.36M 84.15% | 6.93M 410.98% | 1.36M 80.43% | 4.56M 235.89% | 2.98M 34.55% | 3.23M 8.45% | -10.94M 438.21% | 2.44M 122.28% | -3.95M 262.10% | -3.15M 20.42% | 5.08M 261.59% | |
cash at beginning of period | 2.85M - | 11.38M 299.47% | 2.85M 74.97% | 2.85M 0% | 3.26M 14.33% | 8.83M 171.14% | 3.26M 63.12% | 3.26M 0% | 2.09M 35.92% | 7.94M 280.40% | 2.09M 73.71% | 2.59M - | 10.60M 309.98% | 2.59M 75.61% | 2.23M - | 7.13M 220.14% | 2.23M 68.76% | 2.37M - | 9.42M 297.01% | 2.37M 74.81% | 2.52M - | 8.56M 240.17% | 2.52M 70.60% | 15.50M 515.63% | 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% | |||||
cash at end of period | 3.26M - | 3.26M 0% | 3.26M 0% | 8.83M 171.14% | 2.09M 76.36% | 2.09M 0% | 2.09M 0% | 7.94M 280.40% | 2.59M 67.43% | 2.59M 0% | 2.59M 0% | 10.60M 309.98% | 2.23M 78.99% | 2.23M 0% | 2.23M 0% | 7.13M 220.14% | 2.37M 66.70% | 2.37M 0% | 2.37M 0% | 9.42M 297.01% | 2.52M 73.29% | 2.52M 0% | 2.52M 0% | 8.56M 240.17% | 3.87M 54.76% | 15.50M 300% | 3.87M 75% | 20.05M 417.65% | 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% | |
operating cash flow | 5.43M - | 13.16M 142.38% | 5.43M 58.74% | 12.24M 125.56% | 6.00M 51.01% | 11.75M 95.88% | 6.00M 48.95% | 11.82M 97.05% | 6.65M 43.74% | 14.78M 122.26% | 6.65M 55.01% | 15.50M 133.13% | 8.48M 45.32% | 18.41M 117.12% | 8.48M 53.94% | 14.64M 72.71% | 8.90M 39.22% | 20.95M 135.48% | 8.90M 57.53% | 12.08M 35.71% | 7.86M 34.94% | 19.35M 146.29% | 7.86M 59.40% | 16.66M 112.05% | 9.15M 45.05% | 18.26M 99.50% | 9.15M 49.88% | 20.63M 125.36% | 18.30M 11.31% | 15.91M 13.06% | 17.46M 9.74% | 13.76M 21.17% | 18.22M 32.41% | 14.57M 20.05% | 18.30M 25.59% | |
capital expenditure | -3.06M - | -5.14M 68.08% | -3.06M 40.51% | -6.54M 113.80% | -3.02M 53.77% | -4.14M 37.13% | -3.02M 27.07% | -6.64M 119.77% | -3.68M 44.62% | -5.74M 56.09% | -3.68M 35.93% | -4.63M 25.97% | -3.35M 27.68% | -5.55M 65.75% | -3.35M 39.67% | -8.43M 151.53% | -4.72M 43.97% | -7.66M 62.23% | -4.72M 38.36% | -5.79M 22.51% | -4.66M 19.50% | -10.33M 121.70% | -4.66M 54.89% | -9.60M 106.19% | -4.29M 55.34% | -7.55M 76.10% | -4.29M 43.22% | -7.64M 78.09% | -9.42M 23.31% | -5.28M 44.00% | -5.66M 7.30% | -3.79M 33.07% | -7.06M 86.40% | -7.56M 7.12% | -4.24M 43.95% | |
free cash flow | 2.37M - | 8.02M 238.23% | 2.37M 70.43% | 5.71M 140.73% | 2.98M 47.85% | 7.61M 155.57% | 2.98M 60.87% | 5.18M 73.97% | 2.97M 42.61% | 9.04M 204.18% | 2.97M 67.12% | 10.87M 265.81% | 5.13M 52.84% | 12.85M 150.71% | 5.13M 60.11% | 6.21M 21.17% | 4.18M 32.76% | 13.29M 218.32% | 4.18M 68.58% | 6.29M 50.65% | 3.20M 49.15% | 9.02M 182.09% | 3.20M 64.55% | 7.06M 120.57% | 4.87M 31.05% | 10.71M 120.13% | 4.87M 54.57% | 12.99M 167.04% | 8.88M 31.67% | 10.63M 19.78% | 11.80M 10.96% | 9.97M 15.45% | 11.16M 11.91% | 7.01M 37.24% | 14.06M 100.66% |
All numbers in GBP (except ratios and percentages)