
Last update at 2026-05-28T16:01:34.495105Z
Source: TradingView
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| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Income before tax | 0.22M | 1.06M | 1.04M | 0.22M | -1.43300M |
| Minority interest | - | - | - | - | - |
| Net income | 0.17M | 1.18M | 1.06M | 0.18M | -1.12500M |
| Selling general administrative | 17.67M | 13.13M | 14.24M | 13.53M | 14.39M |
| Selling and marketing expenses | - | 0.11M | - | - | - |
| Gross profit | 18.54M | 17.93M | 15.50M | 13.95M | 13.15M |
| Reconciled depreciation | 4.20M | 3.41M | 3.36M | 3.44M | 4.11M |
| Ebit | 0.83M | 2.06M | 1.25M | 0.41M | -1.20700M |
| Ebitda | 5.03M | 2.42M | 4.63M | 3.87M | 2.91M |
| Depreciation and amortization | 4.20M | 0.36M | 3.38M | 3.46M | 4.11M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.87M | 1.41M | 1.25M | 0.41M | -1.20700M |
| Other operating expenses | 32.51M | 30.90M | 28.75M | 26.61M | 25.85M |
| Interest expense | 0.64M | 0.41M | 0.23M | 0.21M | 0.23M |
| Tax provision | 0.05M | -0.12300M | -0.01400M | 0.04M | -0.30800M |
| Interest income | 0.02M | 0.05M | 0.02M | 0.01M | 0.04M |
| Net interest income | -0.65500M | -0.35500M | -0.21000M | -0.19500M | -0.18700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.05M | -0.12300M | -0.01400M | 0.04M | -0.30800M |
| Total revenue | 33.38M | 32.31M | 30.00M | 27.03M | 24.60M |
| Total operating expenses | 17.67M | 16.51M | 14.24M | 13.53M | 14.39M |
| Cost of revenue | 14.84M | 14.39M | 14.50M | 13.08M | 11.45M |
| Total other income expense net | -0.65500M | -0.35500M | -0.21000M | -0.19500M | -0.22600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.17M | 1.18M | 1.06M | 0.18M | -1.12500M |
| Net income applicable to common shares | - | - | - | 0.18M | -1.12500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Total assets | 41.44M | 38.55M | 38.54M | 35.12M | 36.60M |
| Intangible assets | 15.44M | 2.03M | 11.25M | 9.14M | 9.29M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 8.37M | - | 5.09M | 11.05M |
| Total liab | 22.96M | 20.25M | 21.19M | 20.01M | 21.87M |
| Total stockholder equity | 18.48M | 18.31M | 17.35M | 15.11M | 14.73M |
| Deferred long term liab | - | - | - | 6.40M | 5.83M |
| Other current liab | 7.38M | 11.22M | 12.96M | 11.40M | 11.68M |
| Common stock | 20.19M | 20.16M | 20.16M | 20.15M | 20.15M |
| Capital stock | 20.19M | 20.16M | 20.16M | 20.15M | 20.15M |
| Retained earnings | -40.97500M | -41.14000M | -42.18000M | -43.64100M | -43.93100M |
| Other liab | - | - | - | 2.27M | 2.77M |
| Good will | 6.07M | 6.04M | 6.16M | 5.86M | 5.90M |
| Other assets | - | 0.00000M | - | 6.40M | 5.83M |
| Cash | 3.63M | 4.26M | 5.04M | 5.62M | 7.28M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 16.23M | 15.33M | 17.09M | 14.90M | 14.81M |
| Current deferred revenue | - | 6.87M | - | - | - |
| Net debt | 2.35M | 0.33M | -1.36900M | -1.50700M | -1.59800M |
| Short term debt | 0.79M | 1.23M | 1.27M | 1.28M | 1.40M |
| Short long term debt | 0.37M | 0.65M | 0.66M | 0.53M | 0.47M |
| Short long term debt total | 5.97M | 4.58M | 3.67M | 4.12M | 5.68M |
| Other stockholder equity | 39.27M | 30.49M | 39.38M | 38.60M | 38.52M |
| Property plant equipment | - | - | - | 2.10M | 3.09M |
| Total current assets | 18.01M | 17.03M | 19.22M | 18.02M | 18.33M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 0.10M | 5.38M |
| Short term investments | - | - | - | - | - |
| Net receivables | 14.39M | 4.40M | 4.96M | 4.87M | 7.19M |
| Long term debt | 4.27M | 2.53M | 1.32M | 1.86M | 2.54M |
| Inventory | - | -8.36600M | - | - | - |
| Accounts payable | 4.63M | 2.79M | 2.86M | 2.23M | 1.74M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 8.80M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 20.15M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -0.30300M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00100M | 11.88M | - | -70.12400M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 23.43M | 21.52M | 19.32M | 17.10M | 18.27M |
| Capital lease obligations | 1.33M | 1.40M | 1.69M | 1.72M | 2.67M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
| Investments | -5.51500M | -5.36200M | -4.01700M | -2.61300M | -2.31200M |
| Change to liabilities | - | - | - | 0.21M | 1.45M |
| Total cashflows from investing activities | -5.51500M | -5.36200M | - | -2.61300M | -2.31200M |
| Net borrowings | 1.49M | 1.26M | - | -1.51100M | 0.58M |
| Total cash from financing activities | 0.77M | 0.38M | -1.98000M | -1.51100M | -0.73100M |
| Change to operating activities | - | - | - | -0.10800M | 0.09M |
| Net income | 0.22M | 1.18M | 1.04M | 0.22M | -1.43300M |
| Change in cash | -0.63300M | -0.77600M | -0.58700M | -1.65500M | 2.17M |
| Begin period cash flow | 4.26M | 5.04M | 5.62M | 7.28M | 5.11M |
| End period cash flow | 3.63M | 4.26M | 5.04M | 5.62M | 7.28M |
| Total cash from operating activities | 4.14M | 4.38M | 5.32M | 2.54M | 4.29M |
| Issuance of capital stock | 0.12M | 0.02M | 0.01M | - | 0.00000M |
| Depreciation | 4.20M | 3.41M | 3.36M | 3.44M | 4.11M |
| Other cashflows from investing activities | -5.29900M | -5.22000M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -1.65800M | 1.20M | - | -1.78400M | -0.65500M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.84300M | 0.02M | -0.95100M | -1.08800M | 0.15M |
| Change to netincome | - | - | - | 0.61M | 0.42M |
| Capital expenditures | 5.05M | 0.07M | 4.02M | 2.61M | 2.31M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.13800M | 1.20M | 0.55M | -1.68600M | 0.88M |
| Stock based compensation | 0.01M | -0.03300M | 0.19M | 0.33M | 0.27M |
| Other non cash items | -0.14300M | -1.37200M | 0.18M | 0.24M | 0.19M |
| Free cash flow | -0.91100M | 4.32M | 1.30M | -0.07400M | 1.98M |
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) |
|---|---|---|---|---|---|---|---|---|
| SPA 1Spatial PLC |
- -% | - | - | 37.88 | 2.31 | 4.38 | 2.42 | 17.03 |
| SGE Sage Group PLC |
-13.2 1.49% | 870.00 | 22.59 | 17.09 | 3.06 | 10.94 | 3.61 | 14.41 |
| KNOS Kainos Group PLC |
-28.5 3.25% | 849.50 | 30.02 | 15.80 | 2.31 | 8.50 | 2.08 | 16.23 |
| TRST Trustpilot Group PLC |
4.20 1.68% | 254.00 | 211.40 | 38.02 | 3.13 | 38.78 | 3.96 | 36.55 |
| GBG GB Group plc |
3.70 1.87% | 201.50 | 52.80 | 9.64 | 1.75 | 0.84 | 1.94 | 9.77 |
1Spatial Plc engages in the development and distribution of software solutions with associated consultancy and support in the United Kingdom, Ireland, Rest of Europe, the United States, and Australia. The company offers 1Integrate for automated data validation, cleaning, transformation, and enhancement for data; 1Data Gateway, a self-service web-portal for spatial data validation, processing, and analytics; 1Integrate 3D, an automated approach to data quality, data integration, and data enhancement; 1Integrate for ArcGIS, a solution that ensures the compliance of data for use across the enterprise; 1Edit, a spatial vector data editing application; and 1Generalise that automatically creates various smaller-scale data products from large-scale data sources. It also provides 1Spatial Management Suite, a suite of products to plan, maintain, and publish data; 1Water, an enterprise spatial data management system for water and wastewater networks; VertiGIS Studio, which builds and manages targeted, powerful web mapping applications; and FME which translates and transforms data between hundreds of different formats. In addition, the company offers deployment consultancy, and training, and other support services. It serves clients in national mapping and land management agencies, utility companies, transportation organizations, government, public safety, and defense department industries. 1Spatial Plc was incorporated in 2005 and is headquartered in Cambridge, the United Kingdom.
Unit F7, Stirling House, Cambridge, United Kingdom, CB25 9PB
| Name | Title | Year Born |
|---|---|---|
| Ms. Claire Louise Milverton-Clark | CEO & Director | 1975 |
| Mr. Andrew Mark Fabian F.C.A., FCA, FCT | CFO & Director | 1962 |
| Mr. Bob Chell | COO & Chief Product Officer | NA |
| Mr. Seb Lessware | Chief Technology Officer | NA |
| Ms. Abbie Baggett | Global Head of Marketing | NA |
| Ms. Jess Sims | Global Head of HR | NA |
| Mr. Jonathan Shears | Managing Director of 1Spatial Group Limited, UK & Ireland | NA |
| Mr. Issam Tannous | Managing Director of 1Spatial France, Belgium & Tunisia | NA |
| Ms. Sheila Steffenson | Chief Exec. Officer of 1Spatial Inc. USA | NA |
| Ms. Susan Margaret Wallace | Company Sec. | NA |
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