IDOX plc (AIM:IDOX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
78.40
-1.40 (-1.75%)
Inactive · Last trade price on May 28, 2026

IDOX plc Financials Overview

Millions GBP. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
89.8389.8387.673.2866.1862.19
Revenue Growth
0.42%2.55%19.55%10.72%6.43%8.56%
Gross Profit
65.2865.2863.0857.2451.1345.06
Operating Income
10.5210.5210.019.348.667.64
Net Income
6.166.165.265.585.0411.95
Earnings Per Share
0.010.010.010.010.010.03
EPS Growth
-1.50%16.53%-6.50%10.35%-57.97%813.15%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22
Assets
-15.614.8914.8514.84
Land Property & Public Protection (lppp)
-57.2855.2643.4135.07
Communities (COMM)
-16.9517.4415.0216.28
Total
60.5389.8387.673.2866.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
8.278.2711.6614.8213.8618.28
Total Debt
23.2623.2623.5130.6822.3428.87
Net Cash (Debt)
-14.99-14.99-11.85-15.85-8.47-10.58
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.03-0.03-0.02-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
19.8819.8821.1118.615.6516.55
Capital Expenditures
-0.69-0.69-0.73-0.9-0.91-1.11
Free Cash Flow
19.1919.1920.3817.714.7415.44
Free Cash Flow Growth
-11.34%-5.85%15.13%20.14%-4.58%-24.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
72.67%72.67%72.01%78.12%77.26%72.45%
Operating Margin
11.71%11.71%11.43%12.75%13.08%12.29%
Pretax Margin
9.52%9.52%9.21%10.67%9.98%11.69%
Profit Margin
6.86%6.86%6.00%7.62%7.62%19.21%
FCF Margin
21.36%21.36%23.27%24.16%22.26%24.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
0.007-0.0070.0060.0050.004
Dividend Per Share Growth
16.67%-16.67%20.00%25.00%33.33%
Dividend Yield
0.89%-1.18%0.99%0.84%0.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
58.5852.6152.2150.2554.1426.49
Forward PE
25.7725.4922.5522.1422.4327.86
P/FCF Ratio
18.8016.8913.4715.8418.5320.49
PS Ratio
4.023.613.133.834.135.09