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Iomart Group PLC (GB:IOM)
LSE:IOM
UK Market

Iomart Group plc (IOM) Financial Statements

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Iomart Group plc Financial Overview

Iomart Group plc's market cap is currently £38.29M. The company's EPS TTM is p0.03; its P/E ratio is 11.22; and it has a dividend yield of 12.43%. Iomart Group plc is scheduled to report earnings on June 17, 2025, and the estimated EPS forecast is p5.30. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 127.05M£ 115.64M£ 103.02M£ 111.88M£ 112.58M
Gross Profit£ 69.58M£ 63.56M£ 61.31M£ 67.64M£ 68.49M
Operating Income£ 13.03M£ 11.42M£ 14.23M£ 14.41M£ 17.10M
EBITDA£ 35.80M£ 33.72M£ 37.21M£ 39.72M£ 43.72M
Net Income£ 6.44M£ 7.00M£ 9.40M£ 10.20M£ 13.65M
Balance Sheet
Cash & Short-Term Investments£ 15.76M£ 13.82M£ 15.33M£ 23.04M£ 15.50M
Total Assets£ 230.87M£ 218.68M£ 208.34M£ 228.48M£ 224.95M
Total Debt£ 58.09M£ 53.58M£ 56.62M£ 77.66M£ 73.14M
Net Debt£ 42.34M£ 39.76M£ 41.29M£ 54.62M£ 57.64M
Total Liabilities£ 107.47M£ 98.12M£ 89.45M£ 111.91M£ 112.95M
Stockholders' Equity£ 123.40M£ 120.56M£ 118.89M£ 116.57M£ 111.99M
Cash Flow
Free Cash Flow£ 24.13M£ 23.04M£ 24.52M£ 23.00M£ 19.46M
Operating Cash Flow£ 35.94M£ 33.89M£ 35.46M£ 40.06M£ 36.62M
Investing Cash Flow£ -21.69M£ -21.16M£ -10.23M£ -19.15M£ -21.27M
Financing Cash Flow£ -12.31M£ -14.24M£ -32.93M£ -13.36M£ -9.92M
Currency in GBP

Iomart Group plc Earnings and Revenue History

Iomart Group plc Debt to Assets

Iomart Group plc Cash Flow

Iomart Group plc Forecast EPS vs Actual EPS

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