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Idox PLC (GB:IDOX)
LSE:IDOX
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 89.83M | £ 87.60M | £ 73.28M | £ 66.18M | £ 62.19M |
| Gross Profit | £ 65.28M | £ 63.08M | £ 57.24M | £ 51.13M | £ 45.05M |
| Operating Income | £ 12.36M | £ 10.01M | £ 9.34M | £ 8.66M | £ 7.64M |
| EBITDA | £ 24.94M | £ 22.04M | £ 20.31M | £ 18.61M | £ 18.54M |
| Net Income | £ 6.16M | £ 5.26M | £ 5.58M | £ 5.04M | £ 6.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.27M | £ 11.66M | £ 14.82M | £ 13.86M | £ 18.28M |
| Total Assets | £ 154.36M | £ 146.48M | £ 151.47M | £ 130.03M | £ 133.57M |
| Total Debt | £ 24.36M | £ 23.51M | £ 30.68M | £ 22.34M | £ 28.87M |
| Net Debt | £ 16.09M | £ 11.85M | £ 15.85M | £ 8.47M | £ 10.58M |
| Total Liabilities | £ 71.48M | £ 68.20M | £ 78.20M | £ 62.61M | £ 72.76M |
| Stockholders' Equity | £ 82.87M | £ 78.28M | £ 73.28M | £ 67.42M | £ 60.81M |
| Cash Flow | |||||
| Free Cash Flow | £ 17.86M | £ 12.44M | £ 10.08M | £ 8.09M | £ 10.81M |
| Operating Cash Flow | £ 18.54M | £ 21.11M | £ 18.60M | £ 15.65M | £ 16.55M |
| Investing Cash Flow | £ -17.02M | £ -11.00M | £ -22.55M | £ -9.84M | £ -5.54M |
| Financing Cash Flow | £ -5.19M | £ -13.63M | £ 4.71M | £ -10.62M | £ -23.08M |