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COM:IOMART

iomart

  • Stock

GBP

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
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
9.71M
-
10.79M
11.01%
13.02M
20.76%
14.65M
12.52%
14.80M
0.98%
16.22M
9.59%
16.78M
3.50%
12.46M
25.74%
12.17M
2.37%
8.50M
30.13%
6.44M
24.24%
depreciation and amortization
10.92M
-
15.52M
42.08%
17.43M
12.32%
18.39M
5.50%
21.09M
14.68%
22.08M
4.70%
24.73M
11.99%
25.26M
2.14%
22.98M
9.00%
22.94M
0.20%
22.71M
0.99%
deferred income tax
-2.28M
-
-3.21M
41.06%
-4.31M
34.22%
-3.87M
10.14%
-5.24M
35.16%
-5.35M
2.23%
-4.72M
11.84%
-3.64M
22.80%
stock based compensation
1.26M
-
809K
35.64%
1.08M
33.62%
1.84M
70.58%
1.21M
34.60%
1.01M
16.42%
1.24M
23.31%
1.25M
0.32%
480K
61.51%
696K
45%
change in working capital
753K
-
-1.32M
275.43%
-1.31M
0.53%
1.32M
200.23%
3.91M
196.58%
-2.79M
171.40%
-1.73M
37.83%
2.78M
260.55%
555K
80.06%
-1.21M
318.20%
706K
158.30%
accounts receivables
250K
-
-3.28M
1,410.80%
-1.61M
50.81%
837K
151.92%
-2.25M
368.22%
-1.23M
45.39%
-1.11M
9.71%
2.52M
327.28%
3.26M
29.45%
-3.26M
199.97%
1.62M
149.75%
inventory
accounts payables
298K
-
480K
61.07%
6.06M
1,162.50%
-1.56M
125.79%
-627K
59.88%
268K
142.74%
-2.70M
1,108.21%
2.04M
175.68%
-914K
144.69%
other working capital
503K
-
1.96M
288.87%
91K
-
other non cash items
1.34M
-
1.41M
5.37%
689K
51.27%
1.58M
129.17%
-166K
110.51%
264K
259.04%
317K
20.08%
1.95M
514.51%
-731K
137.53%
2.96M
505.34%
47.73M
1,510.73%
net cash provided by operating activities
21.71M
-
23.99M
10.51%
26.60M
10.86%
33.91M
27.48%
35.60M
4.98%
31.43M
11.71%
36.62M
16.52%
40.06M
9.39%
35.46M
11.48%
33.89M
4.43%
32.87M
3.01%
investments in property plant and equipment
-12.23M
-
-12.09M
1.15%
-14.71M
21.70%
-13.41M
8.90%
-18.89M
40.92%
-18.63M
1.38%
-17.16M
7.91%
-17.06M
0.58%
-10.94M
35.90%
-10.85M
0.79%
-11.80M
8.80%
acquisitions net
-19.34M
-
-3.72M
80.79%
-17.57M
372.93%
-1.86M
89.39%
-22.62M
1,113.41%
-16.66M
26.35%
-4.16M
75.05%
-2.45M
41.12%
700K
128.61%
-10.31M
1,572.43%
-5.71M
44.60%
purchases of investments
sales maturities of investments
other investing activites
113K
-
33K
70.80%
-267K
909.09%
22K
108.24%
13K
40.91%
21K
61.54%
39K
85.71%
352K
802.56%
-4.18M
-
net cash used for investing activites
-31.46M
-
-15.77M
49.86%
-32.56M
106.39%
-15.25M
53.16%
-41.50M
172.15%
-35.27M
15.01%
-21.27M
39.68%
-19.15M
9.97%
-10.23M
46.56%
-21.16M
106.70%
-21.69M
2.54%
debt repayment
-22.23M
-
-22M
1.05%
-3.50M
84.09%
-16M
357.14%
-8.50M
46.88%
-12.20M
43.53%
-2M
83.61%
-1.15M
42.50%
-18.84M
1,538.26%
-11.51M
38.92%
-1.87M
83.73%
common stock issued
154K
-
13K
91.56%
91K
600%
1.06M
1,069.23%
224K
78.95%
292K
30.36%
636K
117.81%
353K
44.50%
4K
98.87%
5K
25%
7K
40%
common stock repurchased
dividends paid
-1.48M
-
-1.87M
25.89%
-2.67M
42.90%
-3.38M
26.50%
-8.88M
163.26%
-7.99M
10.06%
-8.28M
3.64%
-7.13M
13.89%
-7.59M
6.44%
-6.09M
19.76%
-6.10M
0.13%
other financing activites
34.94M
-
10.96M
68.65%
14.03M
28.03%
-1.78M
112.73%
23.65M
1,424.99%
24.31M
2.80%
-270K
101.11%
-5.43M
1,911.85%
-6.50M
19.66%
3.35M
151.52%
net cash used provided by financing activities
11.38M
-
-12.90M
213.33%
7.95M
161.64%
-20.10M
352.78%
6.49M
132.29%
4.42M
31.97%
-9.92M
324.60%
-13.36M
34.74%
-32.93M
146.44%
-14.24M
56.74%
-9.24M
35.16%
effect of forex changes on cash
net change in cash
1.63M
-
-4.68M
386.47%
1.99M
142.63%
-1.44M
171.97%
589K
141.05%
574K
2.55%
5.43M
845.64%
7.54M
38.93%
-7.71M
202.19%
-1.51M
80.35%
1.94M
227.94%
cash at beginning of period
11.39M
-
13.03M
14.33%
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%
cash at end of period
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%
operating cash flow
21.71M
-
23.99M
10.51%
26.60M
10.86%
33.91M
27.48%
35.60M
4.98%
31.43M
11.71%
36.62M
16.52%
40.06M
9.39%
35.46M
11.48%
33.89M
4.43%
32.87M
3.01%
capital expenditure
-12.23M
-
-12.09M
1.15%
-14.71M
21.70%
-13.41M
8.90%
-18.89M
40.92%
-18.63M
1.38%
-17.16M
7.91%
-17.06M
0.58%
-10.94M
35.90%
-10.85M
0.79%
-11.80M
8.80%
free cash flow
9.48M
-
11.90M
25.55%
11.88M
0.15%
20.50M
72.51%
16.70M
18.53%
12.80M
23.40%
19.46M
52.09%
23.00M
18.17%
24.52M
6.63%
23.04M
6.05%
21.06M
8.57%

All numbers in GBP (except ratios and percentages)