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IDOX plc

Technology GB IDOX

NoneGBX
0.00(0%)

Last update at 2026-06-04T16:00:59.162392Z

Day Range

--
LowHigh

52 Week Range

52.0072.00
LowHigh

Fundamentals

  • Previous Close 78.40
  • Market Cap321.67M
  • VolumeNone
  • P/E Ratio70.40
  • Dividend Yield-%
  • EBITDA13.85M
  • Revenue TTM89.83M
  • Revenue Per Share TTM0.20
  • Gross Profit TTM 65.28M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax 8.55M 8.06M 7.82M 6.60M 7.27M
Minority interest - - - - -
Net income 6.16M 5.26M 5.58M 5.04M 6.03M
Selling general administrative 54.76M 53.07M 47.90M 42.48M 37.41M
Selling and marketing expenses - - - - -
Gross profit 65.28M 63.08M 57.24M 51.13M 45.05M
Reconciled depreciation 12.58M 12.02M 10.96M 10.58M 10.66M
Ebit 12.36M 10.02M 9.36M 8.66M 7.64M
Ebitda 24.94M 22.04M 20.31M 19.34M 19.11M
Depreciation and amortization 12.58M 12.02M 10.96M 10.68M 11.47M
Non operating income net other - - - - -
Operating income 12.36M 10.01M 9.34M 8.66M 7.64M
Other operating expenses 77.47M 77.58M 63.93M 57.53M 54.55M
Interest expense 1.80M 2.46M 1.58M 2.15M 1.19M
Tax provision 2.40M 2.81M 2.24M 0.99M 1.24M
Interest income 0.07M 0.07M 0.44M 0.07M 0.43M
Net interest income -1.72100M -2.39300M -1.65900M -1.75700M -1.10700M
Extraordinary items - - - - 5.92M
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.40M 2.81M 2.24M 0.99M 1.24M
Total revenue 89.83M 87.60M 73.28M 66.18M 62.19M
Total operating expenses 52.92M 53.07M 47.90M 42.48M 37.41M
Cost of revenue 24.55M 24.52M 16.04M 15.05M 17.13M
Total other income expense net -3.80800M -1.95000M -1.52400M -2.05600M -0.37200M
Discontinued operations - - - -0.56700M 5.92M
Net income from continuing ops 6.16M 5.26M 5.58M 5.61M 6.03M
Net income applicable to common shares - - - 5.04M 11.95M
Preferred stock and other adjustments - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 154.36M 146.48M 151.47M 130.03M 133.57M
Intangible assets 47.11M 45.01M 47.23M 39.77M 41.12M
Earning assets - - - - -
Other current assets 3.46M 3.10M 3.01M 17.91M 16.97M
Total liab 71.48M 68.20M 78.20M 62.61M 72.76M
Total stockholder equity 82.87M 78.28M 73.28M 67.42M 60.81M
Deferred long term liab - - - - -
Other current liab 14.54M 27.86M 9.16M 26.34M 25.62M
Common stock 4.62M 4.60M 4.56M 4.53M 4.47M
Capital stock 4.62M 4.60M 4.56M 4.53M 4.47M
Retained earnings 61.06M 57.81M 11.37M 7.48M 2.12M
Other liab - - - 7.12M 7.37M
Good will 66.64M 61.55M 61.55M 52.64M 50.90M
Other assets - - - 2.68M 2.62M
Cash 8.27M 11.66M 14.82M 13.86M 18.28M
Cash and equivalents - - - - -
Total current liabilities 40.83M 47.49M 37.99M 33.70M 37.25M
Current deferred revenue 22.81M - 21.05M - 2.83M
Net debt 16.09M 11.85M 15.85M 8.47M 10.58M
Short term debt 0.60M 11.42M 0.44M 0.55M 0.73M
Short long term debt 0.00000M 10.81M 0.00000M - -
Short long term debt total 24.36M 23.51M 30.68M 22.34M 28.87M
Other stockholder equity -0.45300M -0.53500M 42.14M 55.41M 54.22M
Property plant equipment - - - 3.16M 3.67M
Total current assets 34.11M 33.15M 36.27M 31.78M 35.25M
Long term investments - - - - -
Net tangible assets - - - -24.99400M -31.21500M
Short term investments - - - - -
Net receivables 22.38M 18.39M 18.44M 5.55M 16.97M
Long term debt 21.56M 10.78M 29.50M 20.53M 26.39M
Inventory - - - - -
Accounts payable 2.88M 4.96M 3.42M 6.81M 8.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17.64M 16.41M 16.31M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.59400M
Accumulated amortization - - - - -
Non currrent assets other - 1.15M 1.20M - -
Deferred long term asset charges - - - - -
Non current assets total 120.24M 113.33M 115.20M 98.25M 98.32M
Capital lease obligations 1.70M 1.92M 1.18M 1.81M 2.47M
Long term debt total - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments - -10.99600M -22.54700M -9.83500M -5.54200M
Change to liabilities - - - -1.89600M -5.94700M
Total cashflows from investing activities -17.02100M -10.99600M -22.54700M -9.83500M -5.54200M
Net borrowings -0.34900M -7.70600M 9.71M -7.52700M -20.55400M
Total cash from financing activities -5.18700M -13.63400M 4.71M -10.62400M -23.08000M
Change to operating activities - - - - -
Net income 6.16M 8.06M 7.82M 6.04M 13.19M
Change in cash -3.38700M -3.16400M 0.96M -4.41900M -12.52900M
Begin period cash flow 11.66M 14.82M 13.86M 18.28M 30.81M
End period cash flow 8.27M 11.66M 14.82M 13.86M 18.28M
Total cash from operating activities 18.54M 21.11M 18.60M 15.65M 16.55M
Issuance of capital stock - - - - 0.06M
Depreciation 12.58M 12.02M 10.96M 10.58M 10.66M
Other cashflows from investing activities - -7.87700M -7.54700M 0.07M 0.07M
Dividends paid 3.22M 2.76M 2.27M 1.78M 1.33M
Change to inventory - - - - -
Change to account receivables -2.90200M 0.01000M -3.32500M -1.31600M 3.09M
Sale purchase of stock -0.19300M -0.16500M -0.18500M -0.13300M 0.06M
Other cashflows from financing activities -0.91600M -3.00700M -2.54400M 0.39M 13.19M
Change to netincome - - - 3.11M -3.33500M
Capital expenditures 0.69M 8.67M 8.52M 7.56M 5.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.41500M 0.99M -2.27700M -3.21200M -2.86100M
Stock based compensation 2.04M 2.49M 2.63M 2.58M 1.91M
Other non cash items 3.22M -2.45500M -0.53000M -0.34400M 0.40M
Free cash flow 17.86M 12.44M 10.08M 8.09M 10.81M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IDOX
IDOX plc		 - -% - 70.40 24.69 3.58 3.85 3.72 14.58
SGE
Sage Group PLC		 30.00 3.52% 883.20 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 23.50 2.75% 878.00 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 10.00 4.17% 249.80 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 10.40 5.55% 197.80 52.80 9.64 1.75 0.84 1.94 9.77

Reports Covered

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Profile

IDOX plc, through its subsidiaries, provides software and services for the management of local government and other organizations in the United Kingdom, the United States, rest of Europe, and internationally. It operates through three segments: Land, Property & Public Protection; Communities; and Assets. The company offers specialist software, data services and information management solutions to the public sector and private sectors; engineering document management and control solutions to asset intensive industry sectors; and software solutions. It also provides various solutions for built environment, public protection, social care and special educational needs and disabilities, funding and information services, hospital asset tracking and patient records management, GIS and geospatial, CAFM, electoral services, sexual health management, transport network management, address data, and policy and intelligence, as well as engineering, construction, and asset management solutions; and regulatory services. The company serves health, transport, engineering and construction, property, emergency services, utilities, and education sectors; and governments. IDOX plc was incorporated in 2000 and is based in Woking, the United Kingdom.

IDOX plc

Woking 8, Woking, United Kingdom, GU21 5SB

Key Executives

Name Title Year Born
Mr. David John Meaden CEO & Exec. Director 1962
Mr. Anoop Singh Kang CFO & Exec. Director 1975
Mr. Jonathan Legdon Chief Operating Officer NA
Ms. Ruth Paterson Chief Legal & Corp. Officer and Company Sec. NA
Mr. Andy Jones Sales Director NA
Mr. Matthew Salter Head of Professional Service NA
Mr. Ian Noble Chief Process & Transformation Officer NA
Ms. Therese Laing Head of Legal NA
Mr. David John Meaden CEO & Executive Director 1961
Mr. Anoop Singh Kang CFO & Executive Director 1974

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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