Education
About Us
Working with TipRanks
Follow Us
Idox PLC (GB:IDOX)
LSE:IDOX
| 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 |