COM:IOMART
iomart
- Stock
Last Close
98.00
25/11 09:22
Market Cap
1.44M
Beta: -
Volume Today
16.68K
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
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)