IDOX plc (AIM: IDOX)
London
· Delayed Price · Currency is GBP · Price in GBX62.50
+0.50 (0.81%)
Nov 21, 2024, 11:24 AM GMT+1
IDOX plc Income Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 80.65 | 73.28 | 66.18 | 62.19 | 57.28 | 65.49 | Upgrade
|
| Revenue Growth (YoY) | 17.29% | 10.72% | 6.43% | 8.56% | -12.53% | -1.39% | Upgrade
|
| Cost of Revenue | 19.13 | 16.04 | 15.05 | 17.13 | 14.75 | 19.48 | Upgrade
|
| Gross Profit | 61.52 | 57.24 | 51.13 | 45.06 | 42.53 | 46.01 | Upgrade
|
| Selling, General & Admin | 51.42 | 47.9 | 42.48 | 37.42 | 38.54 | 44.33 | Upgrade
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| Operating Expenses | 51.42 | 47.9 | 42.48 | 37.42 | 38.54 | 44.33 | Upgrade
|
| Operating Income | 10.1 | 9.34 | 8.66 | 7.64 | 3.99 | 1.68 | Upgrade
|
| Interest Expense | -1.94 | -1.54 | -1.42 | -1.13 | -1.74 | -1.39 | Upgrade
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| Interest & Investment Income | 0.21 | 0.08 | 0.07 | 0.07 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.14 | 0.14 | -0.3 | 0.74 | - | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | -0.2 | -0.41 | -0.04 | -0.44 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | 8.3 | 7.82 | 6.6 | 7.27 | 1.82 | -0.03 | Upgrade
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| Pretax Income | 8.3 | 7.82 | 6.6 | 7.27 | 1.82 | -0.03 | Upgrade
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| Income Tax Expense | 2.8 | 2.24 | 0.99 | 1.24 | 1.34 | 1.19 | Upgrade
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| Earnings From Continuing Operations | 5.5 | 5.58 | 5.61 | 6.03 | 0.48 | -1.22 | Upgrade
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| Earnings From Discontinued Operations | - | - | -0.57 | 5.92 | 0.8 | -0.6 | Upgrade
|
| Net Income to Company | 5.5 | 5.58 | 5.04 | 11.95 | 1.28 | -1.82 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0.11 | Upgrade
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| Net Income | 5.5 | 5.58 | 5.04 | 11.95 | 1.28 | -1.71 | Upgrade
|
| Net Income to Common | 5.5 | 5.58 | 5.04 | 11.95 | 1.28 | -1.71 | Upgrade
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| Net Income Growth | -6.42% | 10.67% | -57.79% | 836.44% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 451 | 449 | 443 | 440 | 439 | 421 | Upgrade
|
| Shares Outstanding (Diluted) | 457 | 456 | 452 | 451 | 447 | 424 | Upgrade
|
| Shares Change (YoY) | 0.67% | 0.78% | 0.20% | 1.03% | 5.23% | 2.71% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | -0.00 | Upgrade
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| EPS Growth | -6.20% | 10.35% | -57.97% | 813.15% | - | - | Upgrade
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| Free Cash Flow | 18.08 | 17.7 | 14.74 | 15.44 | 20.42 | 11.6 | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | Upgrade
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| Dividend Per Share | 0.006 | 0.006 | 0.005 | 0.004 | 0.003 | - | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 25.00% | 33.33% | - | - | Upgrade
|
| Gross Margin | 76.28% | 78.12% | 77.26% | 72.45% | 74.25% | 70.25% | Upgrade
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| Operating Margin | 12.52% | 12.75% | 13.08% | 12.29% | 6.97% | 2.56% | Upgrade
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| Profit Margin | 6.82% | 7.62% | 7.62% | 19.22% | 2.23% | -2.60% | Upgrade
|
| Free Cash Flow Margin | 22.42% | 24.16% | 22.27% | 24.84% | 35.64% | 17.72% | Upgrade
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| EBITDA | 9.92 | 12.34 | 11.44 | 10.37 | 7.34 | 5.12 | Upgrade
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| EBITDA Margin | 12.29% | 16.84% | 17.29% | 16.68% | 12.81% | 7.82% | Upgrade
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| D&A For EBITDA | -0.18 | 2.99 | 2.78 | 2.73 | 3.35 | 3.44 | Upgrade
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| EBIT | 10.1 | 9.34 | 8.66 | 7.64 | 3.99 | 1.68 | Upgrade
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| EBIT Margin | 12.52% | 12.75% | 13.08% | 12.29% | 6.97% | 2.56% | Upgrade
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| Effective Tax Rate | 33.76% | 28.62% | 15.01% | 17.02% | 73.72% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.