0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-03T15:35:00Z
Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
Income before tax | 6.60M | 7.27M | 2.70M | -0.02500M | -29.46200M |
Minority interest | - | - | 0.00000M | -0.11000M | 0.00300M |
Net income | 5.04M | 6.03M | 1.28M | -1.21700M | -36.04200M |
Selling general administrative | 42.48M | 37.41M | 44.29M | 44.33M | 86.77M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 51.13M | 45.05M | 49.21M | 46.01M | 58.65M |
Reconciled depreciation | 10.58M | 10.66M | 11.34M | 9.13M | 9.76M |
Ebit | 8.66M | 7.64M | 4.92M | 1.68M | -37.02500M |
Ebitda | 19.34M | 19.11M | 16.44M | 10.98M | -27.26600M |
Depreciation and amortization | 10.68M | 11.47M | 11.52M | 9.30M | 9.76M |
Non operating income net other | - | - | - | - | - |
Operating income | 8.66M | 7.64M | 4.92M | 1.68M | -28.12300M |
Other operating expenses | 57.53M | 54.55M | 63.10M | 63.81M | 95.57M |
Interest expense | 2.15M | 1.19M | 2.40M | 1.87M | 1.50M |
Tax provision | 0.99M | 1.24M | 1.43M | 1.19M | -2.48100M |
Interest income | 0.07M | 0.43M | 0.18M | 0.00300M | 0.00200M |
Net interest income | -1.75700M | -1.10700M | -2.21700M | -1.62100M | -1.37900M |
Extraordinary items | - | 5.92M | 0.80M | -0.60200M | -9.06700M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.99M | 1.24M | 1.43M | 1.19M | -2.48100M |
Total revenue | 66.18M | 62.19M | 68.02M | 65.49M | 67.44M |
Total operating expenses | 42.48M | 37.41M | 44.29M | 44.33M | 86.77M |
Cost of revenue | 15.05M | 17.13M | 18.81M | 19.48M | 8.79M |
Total other income expense net | -2.05600M | -0.37200M | -2.21700M | -1.70200M | -1.33900M |
Discontinued operations | -0.56700M | 5.92M | 5.92M | -0.60200M | -9.06700M |
Net income from continuing ops | 5.61M | 6.03M | 1.28M | -1.21700M | -26.98100M |
Net income applicable to common shares | 5.04M | 11.95M | 1.28M | -1.70600M | -36.62100M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
Total assets | 130.03M | 133.57M | 138.32M | 115.88M | 122.19M |
Intangible assets | 39.77M | 41.12M | 33.63M | 37.87M | 32.93M |
Earning assets | - | - | - | - | - |
Other current assets | 17.91M | 16.97M | 19.82M | 20.22M | 28.39M |
Total liab | 62.61M | 72.76M | 91.36M | 71.26M | 72.41M |
Total stockholder equity | 67.42M | 60.81M | 46.96M | 44.72M | 49.78M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 26.34M | 25.62M | 26.90M | 24.27M | 23.66M |
Common stock | 4.53M | 4.47M | 4.45M | 4.45M | 4.17M |
Capital stock | 4.53M | 4.47M | 4.45M | 4.45M | 4.17M |
Retained earnings | 7.48M | 2.12M | -8.95100M | -10.50000M | 2.46M |
Other liab | 7.12M | 7.37M | 6.34M | 6.08M | 5.39M |
Good will | 52.64M | 50.90M | 48.02M | 48.13M | 45.85M |
Other assets | 2.68M | 2.62M | 1.11M | 1.37M | 1.11M |
Cash | 13.86M | 18.28M | 30.81M | 7.02M | 5.53M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 33.70M | 37.25M | 35.43M | 53.60M | 33.40M |
Current deferred revenue | - | 2.83M | 1.26M | 0.38M | - |
Net debt | 8.47M | 10.58M | 19.97M | 26.37M | 31.75M |
Short term debt | 0.55M | 0.73M | 1.19M | 21.81M | 3.29M |
Short long term debt | - | - | 0.00000M | 21.81M | 3.29M |
Short long term debt total | 22.34M | 28.87M | 50.78M | 33.39M | 37.28M |
Other stockholder equity | 55.41M | 54.22M | 51.46M | 50.77M | 46.27M |
Property plant equipment | 3.16M | 3.67M | 4.91M | 1.16M | 1.21M |
Total current assets | 31.78M | 35.25M | 50.63M | 27.32M | 34.03M |
Long term investments | - | - | - | - | 0.02M |
Net tangible assets | -24.99400M | -31.21500M | -34.69400M | -41.28300M | -30.92200M |
Short term investments | - | - | - | - | - |
Net receivables | 5.55M | 16.97M | 17.34M | 17.92M | 31.47M |
Long term debt | 20.53M | 26.39M | 46.90M | 11.58M | 34.00M |
Inventory | - | - | 0.00000M | 0.08M | 0.12M |
Accounts payable | 6.81M | 8.07M | 6.08M | 7.14M | 3.72M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | -5.77200M | -3.99700M | -3.11900M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 4.45M | 4.45M | 4.17M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | -0.59400M | -0.62100M | -0.62100M | -0.62100M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | 0.02M | 0.02M | 7.05M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 98.25M | 98.32M | 87.69M | 88.55M | 88.16M |
Capital lease obligations | 1.81M | 2.47M | 3.88M | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
Investments | -9.83500M | -5.54200M | -7.12400M | -12.82900M | -4.47200M |
Change to liabilities | -1.89600M | -5.94700M | 4.33M | -3.59500M | -7.45600M |
Total cashflows from investing activities | -9.83500M | -5.54200M | -7.12400M | -12.82900M | -4.47200M |
Net borrowings | -7.52700M | -20.55400M | 11.27M | -4.03900M | 1.00M |
Total cash from financing activities | -10.62400M | -23.08000M | 9.46M | 1.81M | -3.07800M |
Change to operating activities | - | - | - | 1.33M | 1.33M |
Net income | 6.04M | 13.19M | 2.70M | -0.62700M | -36.04200M |
Change in cash | -4.41900M | -12.52900M | 23.79M | 1.49M | 2.29M |
Begin period cash flow | 18.28M | 30.81M | 7.02M | 5.53M | 3.25M |
End period cash flow | 13.86M | 18.28M | 30.81M | 7.02M | 5.53M |
Total cash from operating activities | 15.65M | 16.55M | 21.35M | 12.38M | 9.75M |
Issuance of capital stock | - | 0.06M | - | 7.35M | 0.05M |
Depreciation | 10.58M | 10.66M | 11.34M | 9.13M | 9.76M |
Other cashflows from investing activities | 0.07M | 0.07M | 0.00500M | 0.22M | 0.21M |
Dividends paid | 1.78M | 1.33M | 1.33M | 1.33M | 2.72M |
Change to inventory | - | - | 0.05M | 0.04M | 0.05M |
Change to account receivables | -1.31600M | 3.09M | 1.19M | 4.92M | 8.67M |
Sale purchase of stock | -0.13300M | 0.06M | -0.11800M | 7.35M | -0.05300M |
Other cashflows from financing activities | 0.39M | 13.19M | 35.34M | 6.50M | 5.09M |
Change to netincome | 3.11M | -3.33500M | 2.97M | 3.65M | 35.49M |
Capital expenditures | 7.56M | 5.75M | 6.93M | 6.65M | 4.47M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -3.21200M | -2.86100M | 5.58M | 1.37M | 0.48M |
Stock based compensation | 2.58M | 1.91M | 1.06M | 0.86M | - |
Other non cash items | -0.34400M | 0.40M | 2.39M | 0.65M | 35.50M |
Free cash flow | 8.09M | 10.81M | 14.42M | 5.73M | 5.28M |
Sector: Technology Industry: Software - Application
Company | Change (GBP) | Price (GBP) | 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 |
1.40 2.17% | 65.80 | 68.40 | 24.21 | 4.63 | 4.46 | 4.52 | 16.29 |
SGE Sage Group PLC |
22.50 1.94% | 1183.00 | 58.98 | 32.89 | 5.47 | 8.47 | 5.71 | 27.36 |
KNOS Kainos Group PLC |
-6.0 0.60% | 993.00 | 33.45 | 20.58 | 3.53 | 9.98 | 3.25 | 19.26 |
GBG GB Group plc |
4.60 1.54% | 303.60 | - | 15.48 | 2.52 | 1.11 | 2.91 | -6.5875 |
LTG Learning Technologies Group plc |
1.90 2.58% | 75.60 | 27.28 | 9.64 | 1.05 | 1.53 | 1.26 | 7.63 |
IDOX plc, through its subsidiaries, provides software and services for the management of local government and other organizations. The company operates in two segments, Public Sector Software and Engineering Information Management. It offers on-premise and cloud software solutions for the management of planning, building control, land charges and gazetteer managements, estates, street numbering, environmental health, trading standards, licensing, address management, and other geospatial information services. The company also provides specialist software to support inspection and enforcement of standards, including environmental health, licensing, trading standards, public sector housing, elections, management of sexual health clinics, social directory services, grants funding, management of municipal transport, facilities management, assets and records management, and management of education, health, and care plans. In addition, it engages in the provision of online information, advice and guidance, information portals, and self-service tools to support delivery of adult social care, children's services, and special educational needs and disabilities services; and in delivery of online funding information and advice services. Further, the company offers computer aided facilities management solution that enables property directors to manage property portfolios; command and control traffic management systems; real-time passenger information systems; fleet management systems; and electoral registration and management systems, including postal vote checking, tablet canvassing, election count reporting and boundary management. It has operations primarily in the United Kingdom, the United States, Europe, and Australia. The company was incorporated in 2000 and is based in Woking, the United Kingdom.
1310 Waterside, Reading, United Kingdom, RG7 4SA
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 |
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