Idox plc's market cap is currently £269.08M. The company's EPS TTM is p0.011; its P/E ratio is 50.86; and it has a dividend yield of 1.02%. Idox plc is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	£ 87.60M	£ 73.28M	£ 66.18M	£ 62.19M	£ 68.02M
Gross Profit	£ 63.08M	£ 57.24M	£ 51.13M	£ 45.05M	£ 49.21M
Operating Income	£ 10.01M	£ 9.34M	£ 8.66M	£ 7.64M	£ 4.92M
EBITDA	£ 22.04M	£ 20.31M	£ 18.90M	£ 18.54M	£ 14.11M
Net Income	£ 5.26M	£ 5.58M	£ 5.04M	£ 6.03M	£ 1.28M
Balance Sheet
Cash & Short-Term Investments	£ 11.66M	£ 14.82M	£ 13.86M	£ 18.28M	£ 30.81M
Total Assets	£ 146.48M	£ 151.47M	£ 130.03M	£ 133.57M	£ 138.32M
Total Debt	£ 23.51M	£ 30.68M	£ 22.34M	£ 28.87M	£ 50.78M
Net Debt	£ 11.85M	£ 15.85M	£ 8.47M	£ 10.58M	£ 19.97M
Total Liabilities	£ 68.20M	£ 78.20M	£ 62.61M	£ 72.76M	£ 91.36M
Stockholders' Equity	£ 78.28M	£ 73.28M	£ 67.42M	£ 60.81M	£ 46.96M
Cash Flow
Free Cash Flow	£ 12.44M	£ 10.08M	£ 8.09M	£ 10.81M	£ 14.42M
Operating Cash Flow	£ 21.11M	£ 18.60M	£ 15.65M	£ 16.55M	£ 21.35M
Investing Cash Flow	£ -11.00M	£ -22.55M	£ -9.84M	£ -5.54M	£ -7.12M
Financing Cash Flow	£ -13.63M	£ 4.71M	£ -10.62M	£ -23.08M	£ 9.46M

Currency in GBP

Idox plc Earnings and Revenue History

Income Statement >

Idox plc Debt to Assets

Balance Sheet >

Idox plc Cash Flow

Cash Flow >

Idox plc Forecast EPS vs Actual EPS

Earnings >

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