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Iomart Group PLC (GB:IOM)
LSE:IOM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 143.46M | £ 127.05M | £ 115.64M | £ 103.02M | £ 111.88M |
| Gross Profit | £ 70.46M | £ 69.58M | £ 63.56M | £ 61.31M | £ 67.64M |
| Operating Income | £ -46.85M | £ 13.03M | £ 11.42M | £ 14.23M | £ 14.41M |
| EBITDA | £ -20.24M | £ 35.80M | £ 33.72M | £ 37.21M | £ 39.72M |
| Net Income | £ -55.12M | £ 6.44M | £ 7.00M | £ 9.40M | £ 10.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 13.09M | £ 15.76M | £ 13.82M | £ 15.33M | £ 23.04M |
| Total Assets | £ 254.69M | £ 230.87M | £ 218.68M | £ 208.34M | £ 228.48M |
| Total Debt | £ 115.01M | £ 58.09M | £ 53.58M | £ 56.62M | £ 77.66M |
| Net Debt | £ 101.92M | £ 42.34M | £ 39.76M | £ 41.29M | £ 54.62M |
| Total Liabilities | £ 191.16M | £ 107.47M | £ 98.12M | £ 89.45M | £ 111.91M |
| Stockholders' Equity | £ 63.53M | £ 123.40M | £ 120.56M | £ 118.89M | £ 116.57M |
| Cash Flow | |||||
| Free Cash Flow | £ 14.10M | £ 24.13M | £ 23.04M | £ 24.52M | £ 23.00M |
| Operating Cash Flow | £ 25.35M | £ 35.94M | £ 33.89M | £ 35.46M | £ 40.06M |
| Investing Cash Flow | £ -62.21M | £ -21.69M | £ -21.16M | £ -10.23M | £ -19.15M |
| Financing Cash Flow | £ 34.20M | £ -12.31M | £ -14.24M | £ -32.93M | £ -13.36M |