IXICO plc (AIM:IXI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8.10
-0.40 (-4.71%)
Jul 24, 2026, 3:30 PM GMT

IXICO Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
7.286.535.776.678.649.19
Revenue Growth
11.34%13.32%-13.49%-22.89%-5.95%-3.59%
Gross Profit
3.693.182.713.275.246.02
Operating Income
-2.59-2.57-2.94-1.830.220.67
Net Income
-1.82-1.65-2-1.181.031.51
Earnings Per Share
-0.02-0.02-0.04-0.020.020.03
EPS Growth
-----32.33%50.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
Rest of World
0.01----
Denmark
0.410.12---
United States of America
2.872.373.052.711.86
United Kingdom
1.791.330.952.061.98
Netherlands
0.620.740.860.441.25
Ireland
0.30.560.690.720.48
Switzerland
0.40.50.822.083.25
Other - Europe
0.140.150.290.640.37
Total
6.535.776.678.649.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1.683.541.794.035.776.68
Total Debt
0.560.180.310.390.520.6
Net Cash (Debt)
1.123.361.473.645.256.09
Net Cash Growth
-66.77%127.97%-59.58%-30.63%-13.70%-21.27%
Net Cash Per Share
0.010.040.030.080.100.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-2.15-1.01-1.730.31.420.61
Capital Expenditures
-0.15-0.05-0.03-0.1-0.19-0.17
Free Cash Flow
-2.3-1.06-1.770.21.240.44
Free Cash Flow Growth
----83.67%179.23%-64.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
50.76%48.71%47.02%49.06%60.66%65.55%
Operating Margin
-35.66%-39.32%-50.90%-27.46%2.53%7.29%
Pretax Margin
-43.27%-37.48%-36.32%-20.42%10.24%11.94%
Profit Margin
-43.27%-25.27%-34.70%-17.67%11.94%16.45%
FCF Margin
-31.55%-16.19%-30.63%3.03%14.31%4.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
----16.5026.67
Forward PE
-132.63132.63132.63132.6356.59
P/FCF Ratio
---45.4813.0486.08
PS Ratio
2.551.810.771.381.874.15