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IDOX plc
Previous close
GBX 65.00
Day range
GBX 64.20 - GBX 65.76
Year range
GBX 60.00 - GBX 71.00
Market cap
295.84M GBP
Avg Volume
604.01K
P/E ratio
52.57
Dividend yield
0.93%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | 18.75M | 13.70% |
Operating expense | 12.38M | 12.96% |
Net income | 1.12M | -11.51% |
Net profit margin | 5.98 | -22.24% |
Earnings per share | — | — |
EBITDA | 3.00M | 2.67% |
Effective tax rate | 40.03% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.82M | 6.92% |
Total assets | 151.47M | 16.49% |
Total liabilities | 78.20M | 24.89% |
Total equity | 73.28M | — |
Shares outstanding | 452.07M | — |
Price to book | 4.06 | — |
Return on assets | 3.65% | — |
Return on capital | 5.32% | — |
Cash Flow
Net change in cash
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Net income | 1.12M | -11.51% |
Cash from operations | 731.50K | -67.63% |
Cash from investing | -8.31M | -202.29% |
Cash from financing | 2.95M | 185.91% |
Net change in cash | -4.45M | -15.62% |
Free cash flow | 2.25M | -7.74% |
About
CEO
Founded
2000
Website
Employees
626