Cash flow iomart Group plc

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IOM

GB0004281639

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Market Closed - London S.E. 11:35:28 2026-09-04 EDT			5-day change	1st Jan Change
14.35 ^GBX	-1.71%		+0.35%	-18.00%

08-14	Iomart Group plc Announces Appointment of Matthew Waymark to Chief Financial Officer, Effective September 14, 2026	CI
08-14	Iomart Group plc Announces Appointment of Matthew Waymark as Director of the Board, Effective September 14, 2026	CI

49a5d1327df41859a5fb74.NYB4SI_3L2P1jvgZstOszHrh1tax5Ha4AEm019Uj2eM.QNMOBcygZTGHv7BO85Dbh0iO5bn8hyL6NB_-4blrkttzrQ0Hw796FZq3wA

Published financial data: IOMART GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Revenues	112M	103M	116M	127M	143M
Total Revenues	112M	103M	116M	127M	143M
Cost of Goods Sold, Total	44.24M	41.71M	51.26M	57.47M	73M
Gross Profit	67.64M	61.31M	64.38M	69.58M	70.46M
Selling General & Admin Expenses, Total	27.48M	23.78M	29.6M	32.84M	37.1M
Depreciation & Amortization - (IS)	16.88M	16.3M	15.86M	15.72M	14.73M
Amortization of Goodwill and Intangible Assets - (IS)	8.37M	6.69M	6.44M	7M	11.66M
Other Operating Expenses, Total	52.74M	46.76M	51.9M	55.55M	63.48M
Operating Income	14.9M	14.54M	12.47M	14.03M	6.98M
Interest Expense, Total	-2M	-2.06M	-2.92M	-4.35M	-6.52M
Interest And Investment Income	19K	-	-	64K	155K
Net Interest Expenses	-1.98M	-2.06M	-2.92M	-4.29M	-6.37M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	12.92M	12.48M	9.56M	9.74M	609K
Restructuring Charges	-	-	-	-	-62K
Merger & Related Restructuring Charges	-493K	-315K	-236K	-537K	-866K
Impairment of Goodwill	-	-	-	-	-52.9M
Other Unusual Items	33K	-	-820K	-462K	-
EBT, Incl. Unusual Items	12.46M	12.17M	8.5M	8.74M	-53.22M
Income Tax Expense	2.26M	2.77M	1.51M	2.3M	1.9M
Earnings From Continuing Operations	10.2M	9.4M	7M	6.44M	-55.12M
Net Income to Company	10.2M	9.4M	7M	6.44M	-55.12M
Net Income - (IS)	10.2M	9.4M	7M	6.44M	-55.12M
Net Income to Common Incl Extra Items	10.2M	9.4M	7M	6.44M	-55.12M
Net Income to Common Excl. Extra Items	10.2M	9.4M	7M	6.44M	-55.12M
Per Share Items
Net EPS - Basic	0.09	0.09	0.06	0.06	-0.49
Basic EPS - Continuing Operations	0.09	0.09	0.06	0.06	-0.49
Basic Weighted Average Shares Outstanding	109M	110M	110M	112M	112M
Net EPS - Diluted	0.09	0.08	0.06	0.06	-0.49
Diluted EPS - Continuing Operations	0.09	0.08	0.06	0.06	-0.49
Diluted Weighted Average Shares Outstanding	112M	112M	113M	114M	112M
Normalized Basic EPS	0.07	0.07	0.05	0.05	0
Normalized Diluted EPS	0.07	0.07	0.05	0.05	0
Dividend Per Share	0.07	0.06	0.05	0.05	0.01
Payout Ratio	69.89	80.79	87.08	94.69	-8.77
Supplemental Items
EBITDA	33.53M	31.46M	28.54M	30.04M	22.84M
EBITA	20.37M	18.6M	16.36M	18.26M	11.88M
EBIT	14.9M	14.54M	12.47M	14.03M	6.98M
EBITDAR	35.11M	33.24M	30.29M	31.75M	24.67M
Effective Tax Rate - (Ratio)	18.13	22.78	17.73	26.31	-3.57
Total Current Taxes	3.55M	1.12M	935K	2.67M	610K
Total Deferred Taxes	-1.29M	1.65M	572K	-366K	1.29M
Normalized Net Income	8.08M	7.8M	5.97M	6.09M	381K
Interest on Long-Term Debt	1.92M	1.87M	2.8M	4.22M	6.1M
Supplemental Operating Expense Items
General and Administrative Expenses	27.48M	23.78M	29.6M	32.84M	37.1M
Research And Development Expense From Footnotes	1.45M	1.35M	1.43M	1.89M	2.22M
Net Rental Expense, Total	1.58M	1.78M	1.75M	1.71M	1.83M
Imputed Operating Lease Interest Expense	335K	438K	741K	1.07M	1.1M
Imputed Operating Lease Depreciation	1.24M	1.35M	1.01M	644K	726K
Stock-Based Comp., Other (Total)	1.25M	480K	696K	517K	198K
Total Stock-Based Compensation	1.25M	480K	696K	517K	198K

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	23.04M	15.33M	13.82M	15.76M	13.09M
Total Cash And Short Term Investments	23.04M	15.33M	13.82M	15.76M	13.09M
Accounts Receivable, Total	8.32M	7.19M	13.11M	13.64M	18.28M
Other Receivables	2.28M	3.33M	2.55M	2.34M	4.18M
Total Receivables	10.6M	10.52M	15.66M	15.98M	22.46M
Prepaid Expenses	12.61M	11.73M	11.13M	10.48M	15.21M
Total Current Assets	46.25M	37.58M	40.61M	42.22M	50.76M
Gross Property Plant And Equipment	187M	196M	206M	219M	227M
Accumulated Depreciation	-110M	-125M	-141M	-155M	-168M
Net Property Plant And Equipment	77.01M	70.89M	64.96M	63.49M	59.52M
Goodwill	86.48M	86.48M	99.95M	110M	104M
Other Intangibles, Total	18.1M	12.85M	12.98M	15.23M	40.77M
Deferred Tax Assets Long-Term	138K	-	-	-	-
Other Long-Term Assets, Total	502K	531K	177K	111K	111K
Total Assets	228M	208M	219M	231M	255M
Liabilities
Accounts Payable, Total	7.37M	5.66M	8.99M	12.16M	22.29M
Accrued Expenses, Total	10.73M	7.56M	8.2M	10.98M	11.16M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	3.44M	3.56M	3.38M	2.51M	2.87M
Current Income Taxes Payable	-	2.29M	2.32M	804K	-
Unearned Revenue Current, Total	10.86M	10.41M	12.12M	11.54M	13.32M
Other Current Liabilities	541K	315K	4.27M	3.13M	1.62M
Total Current Liabilities	32.93M	29.79M	39.28M	41.12M	51.25M
Long-Term Debt	52.79M	34M	34.4M	40M	97M
Long-Term Leases	21.43M	19.06M	15.8M	15.58M	15.13M
Unearned Revenue Non Current	2.66M	2.64M	2.67M	2.83M	3.06M
Deferred Tax Liability Non Current	-	1.51M	3.22M	4.88M	10.08M
Other Non Current Liabilities	2.1M	2.44M	2.76M	3.05M	14.64M
Total Liabilities	112M	89.45M	98.12M	107M	191M
Common Stock, Total	1.1M	1.1M	1.11M	1.12M	1.13M
Additional Paid In Capital	22.5M	22.5M	22.5M	22.5M	22.5M
Retained Earnings	86.91M	89.2M	90.8M	91.66M	31.9M
Treasury Stock	-70K	-70K	-70K	-70K	-70K
Comprehensive Income and Other	6.14M	6.17M	6.23M	8.19M	8.07M
Total Common Equity	117M	119M	121M	123M	63.53M
Total Equity	117M	119M	121M	123M	63.53M
Total Liabilities And Equity	228M	208M	219M	231M	255M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	110M	110M	110M	112M	113M
ECS Total Common Shares Outstanding	110M	110M	110M	112M	113M
Book Value / Share	1.06	1.08	1.09	1.1	0.56
Tangible Book Value	11.99M	19.56M	7.62M	-1.66M	-80.77M
Tangible Book Value Per Share	0.11	0.18	0.07	-0.01	-0.72
Total Debt	77.66M	56.62M	53.58M	58.09M	115M
Net Debt	54.62M	41.29M	39.76M	42.34M	102M
Debt Equivalent Oper. Leases	12.62M	14.27M	14M	13.69M	14.64M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	139M	148M	156M	165M	170M
Full Time Employees	400	400	470	500	584
Accumulated Allowance for Doubtful Accounts (Supple)	316K	335K	405K	423K	464K

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	10.2M	9.4M	7M	6.44M	-55.12M
Depreciation & Amortization - CF	17.17M	16.58M	16.15M	16M	14.85M
Amortization of Goodwill and Intangible Assets - (CF)	5.46M	4.05M	3.89M	4.23M	4.9M
Depreciation & Amortization, Total	22.63M	20.63M	20.03M	20.23M	19.75M
Amortization of Deferred Charges, Total - (CF)	2.62M	2.45M	2.27M	2.48M	6.66M
(Gain) Loss From Sale Of Asset	-	-338K	-	-	-
Asset Writedown & Restructuring Costs	-	-	631K	49K	52.94M
Stock-Based Compensation (CF)	1.25M	480K	696K	517K	198K
Other Operating Activities, Total	565K	2.28M	4.47M	5.51M	5.39M
Change In Accounts Receivable	2.52M	3.26M	-3.26M	1.62M	419K
Change In Accounts Payable	268K	-2.7M	2.04M	-914K	-4.9M
Cash from Operations	40.06M	35.46M	33.89M	35.94M	25.35M
Capital Expenditure	-15.19M	-9.49M	-8.92M	-9.51M	-8.25M
Sale of Property, Plant, and Equipment	260K	700K	-	-	-
Cash Acquisitions	-2.45M	-	-10.31M	-5.71M	-48.46M
Sale (Purchase) of Intangible assets	-1.79M	-1.44M	-1.93M	-2.29M	-2.99M
Other Investing Activities, Total	19K	-	-	-4.18M	-2.5M
Cash from Investing	-19.15M	-10.24M	-21.16M	-21.69M	-62.21M
Long-Term Debt Issued, Total	1.15M	-	10.4M	7.6M	57M
Total Debt Issued	1.15M	-	10.4M	7.6M	57M
Long-Term Debt Repaid, Total	-6.58M	-23.25M	-16.41M	-10.74M	-10.6M
Total Debt Repaid	-6.58M	-23.25M	-16.41M	-10.74M	-10.6M
Issuance of Common Stock	353K	4K	5K	7K	4K
Common Dividends Paid	-7.13M	-7.59M	-6.09M	-6.1M	-4.84M
Common & Preferred Stock Dividends Paid	-7.13M	-7.59M	-6.09M	-6.1M	-4.84M
Other Financing Activities, Total	-1.15M	-2.09M	-2.15M	-3.07M	-7.38M
Cash from Financing	-13.36M	-32.93M	-14.24M	-12.31M	34.2M
Net Change in Cash	7.54M	-7.71M	-1.51M	1.94M	-2.67M
Supplemental Items
Cash Interest Paid	1.15M	1.1M	1.9M	3.07M	4.82M
Cash Income Tax Paid (Refund)	3.64M	2.46M	-48K	710K	1.87M
Levered Free Cash Flow	12.67M	18.13M	23.25M	20.52M	14.2M
Unlevered Free Cash Flow	13.92M	19.32M	25.07M	23.24M	18.27M
Change In Net Working Capital	4.91M	2.3M	-5.12M	-3.04M	1.45M
Net Debt Issued / Repaid	-5.44M	-23.25M	-6.01M	-3.14M	46.4M

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	4.11	4.16	3.65	3.9	1.8
Return on Total Capital	4.91	4.92	4.46	4.93	2.42
Return On Equity %	8.93	7.98	5.84	5.28	-58.97
Return on Common Equity	8.93	7.98	5.84	5.28	-58.97
Margin Analysis
Gross Profit Margin %	60.46	59.51	55.67	54.77	49.12
SG&A Margin	24.56	23.08	25.6	25.85	25.86
EBITDA Margin %	29.97	30.54	24.68	23.65	15.92
EBITA Margin %	18.21	18.05	14.15	14.37	8.28
EBIT Margin %	13.32	14.12	10.79	11.04	4.86
Income From Continuing Operations Margin %	9.12	9.12	6.05	5.07	-38.42
Net Income Margin %	9.12	9.12	6.05	5.07	-38.42
Net Avail. For Common Margin %	9.12	9.12	6.05	5.07	-38.42
Normalized Net Income Margin	7.22	7.57	5.17	4.79	0.27
Levered Free Cash Flow Margin	11.32	17.6	20.11	16.15	9.9
Unlevered Free Cash Flow Margin	12.44	18.75	21.68	18.29	12.74
Asset Turnover
Asset Turnover	0.49	0.47	0.54	0.57	0.59
Fixed Assets Turnover	1.5	1.39	1.7	1.98	2.33
Receivables Turnover (Average Receivables)	13.16	13.29	11.39	9.5	8.99
Short Term Liquidity
Current Ratio	1.4	1.26	1.03	1.03	0.99
Quick Ratio	1.02	0.87	0.75	0.77	0.69
Operating Cash Flow to Current Liabilities	1.22	1.19	0.86	0.87	0.49
Days Sales Outstanding (Average Receivables)	27.74	27.46	32.03	38.53	40.61
Average Days Payable Outstanding	77.05	57	52.17	67.37	86.13
Long Term Solvency
Total Debt/Equity	66.62	47.63	44.44	47.08	181.02
Total Debt / Total Capital	39.98	32.26	30.77	32.01	64.42
LT Debt/Equity	63.67	44.63	41.64	45.04	176.5
Long-Term Debt / Total Capital	38.21	30.23	28.83	30.63	62.81
Total Liabilities / Total Assets	48.98	42.93	44.87	46.55	75.06
EBIT / Interest Expense	7.45	7.05	4.28	3.22	1.07
EBITDA / Interest Expense	18.77	17.06	11.15	7.87	4.1
(EBITDA - Capex) / Interest Expense	11.17	12.46	8.09	5.69	2.83
Total Debt / EBITDA	2.07	1.61	1.65	1.7	4.3
Net Debt / EBITDA	1.46	1.17	1.22	1.24	3.81
Total Debt / (EBITDA - Capex)	3.48	2.2	2.27	2.35	6.22
Net Debt / (EBITDA - Capex)	2.44	1.61	1.69	1.71	5.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.62	-7.92	12.25	9.87	12.92
Gross Profit, 1 Yr. Growth %	-1.24	-9.37	5.01	8.08	1.27
EBITDA, 1 Yr. Growth %	-7.16	-6.17	-8.37	5.27	-23.98
EBITA, 1 Yr. Growth %	-14.07	-8.7	-10.5	11.6	-34.91
EBIT, 1 Yr. Growth %	-15.02	-2.42	-12.35	12.46	-50.25
Earnings From Cont. Operations, 1 Yr. Growth %	-25.24	-7.92	-25.55	-7.92	-955.72
Net Income, 1 Yr. Growth %	-25.24	-7.92	-25.55	-7.92	-955.72
Normalized Net Income, 1 Yr. Growth %	-15.89	-3.41	-21.45	1.9	-93.75
Diluted EPS Before Extra, 1 Yr. Growth %	-25.41	-7.69	-26.19	-9.68	-975.3
Accounts Receivable, 1 Yr. Growth %	-4.33	-13.55	82.37	4.07	34.02
Net Property, Plant and Equip., 1 Yr. Growth %	6.45	-7.95	-8.37	-2.26	-6.26
Total Assets, 1 Yr. Growth %	1.57	-8.82	4.96	5.58	10.32
Tangible Book Value, 1 Yr. Growth %	1.26K	63.11	-61.02	-121.7	4.78K
Common Equity, 1 Yr. Growth %	4.09	1.99	1.4	2.36	-48.51
Cash From Operations, 1 Yr. Growth %	9.39	-11.48	-4.43	6.05	-29.47
Capital Expenditures, 1 Yr. Growth %	3.43	-37.52	-6.05	6.67	-13.26
Levered Free Cash Flow, 1 Yr. Growth %	-16.22	43.13	29.63	-11.76	-30.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-15.67	38.8	31.11	-7.33	-21.36
Dividend Per Share, 1 Yr. Growth %	8.73	-15.21	-9.63	-9.19	-73.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.87	-4.34	1.66	11.05	11.38
Gross Profit, 2 Yr. CAGR %	0.67	-5.39	-2.44	6.53	4.62
EBITDA, 2 Yr. CAGR %	-6.41	-6.67	-7.74	-1.79	-10.54
EBITA, 2 Yr. CAGR %	-10.87	-11.43	-10.38	-0.06	-14.77
EBIT, 2 Yr. CAGR %	-11.76	-8.93	-8.52	-0.72	-25.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.98	-17.03	-17.2	-17.2	180.7
Net Income, 2 Yr. CAGR %	-10.98	-17.03	-17.2	-17.2	180.7
Normalized Net Income, 2 Yr. CAGR %	-15.17	-9.87	-14	-10.53	-74.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.43	-17.02	-17.46	-18.35	181.17
Accounts Receivable, 2 Yr. CAGR %	-1.75	-9.06	25.56	37.76	18.1
Net Property, Plant and Equip., 2 Yr. CAGR %	27.94	-1.01	-8.16	-5.36	-4.28
Total Assets, 2 Yr. CAGR %	9.37	-3.76	-2.17	5.27	7.92
Tangible Book Value, 2 Yr. CAGR %	39.12	370.39	-20.26	-70.91	225.47
Common Equity, 2 Yr. CAGR %	5.67	3.03	1.69	1.88	-27.41
Cash From Operations, 2 Yr. CAGR %	12.9	-1.6	-8.02	0.68	-13.52
Capital Expenditures, 2 Yr. CAGR %	-2.9	-19.61	-23.38	0.11	-3.81
Levered Free Cash Flow, 2 Yr. CAGR %	2.31	9.5	35.47	6.95	-21.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.22	8.19	34.21	10.23	-14.63
Dividend Per Share, 2 Yr. CAGR %	-2.44	-3.98	-12.47	-9.41	-50.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.58	-0.22	0.9	4.33	11.67
Gross Profit, 3 Yr. CAGR %	2.39	-2.79	-2.04	0.95	4.75
EBITDA, 3 Yr. CAGR %	-2.91	-6.33	-7.55	-3.6	-9.82
EBITA, 3 Yr. CAGR %	-5.45	-10.16	-11.63	-3.58	-13.37
EBIT, 3 Yr. CAGR %	-5.46	-8.75	-10.74	-2	-21.14
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.24	-9.97	-19.97	-14.22	80.35
Net Income, 3 Yr. CAGR %	-6.24	-9.97	-19.97	-14.22	80.35
Normalized Net Income, 3 Yr. CAGR %	-7.86	-11.42	-14.64	-9	-63.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.69	-10.2	-20.2	-14.94	80.03
Accounts Receivable, 3 Yr. CAGR %	8.36	-5.85	14.68	17.94	36.5
Net Property, Plant and Equip., 3 Yr. CAGR %	23.7	14.65	-3.53	-6.23	-5.66
Total Assets, 3 Yr. CAGR %	9.46	2.93	-0.94	0.35	6.93
Tangible Book Value, 3 Yr. CAGR %	40.86	46.7	105.08	-48.32	60.44
Common Equity, 3 Yr. CAGR %	5.79	4.43	2.49	1.91	-18.85
Cash From Operations, 3 Yr. CAGR %	4.01	4.1	-2.55	-3.55	-10.59
Capital Expenditures, 3 Yr. CAGR %	-1.9	-16.17	-15.32	-14.45	-4.56
Levered Free Cash Flow, 3 Yr. CAGR %	-12.77	14.43	15.42	17.43	-7.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.08	14.66	14.95	18.63	-1.5
Dividend Per Share, 3 Yr. CAGR %	-0.37	-6.9	-5.91	-11.39	-39.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.96	2.84	3.41	4.14	4.97
Gross Profit, 5 Yr. CAGR %	5.55	1.36	0.43	0.84	0.57
EBITDA, 5 Yr. CAGR %	2.21	-0.87	-4.87	-4.73	-8.76
EBITA, 5 Yr. CAGR %	1.21	-3.21	-7.45	-6.57	-12.9
EBIT, 5 Yr. CAGR %	1.51	-2.3	-6.7	-6.03	-16.83
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.53	-4.91	-10.79	-12.94	32.2
Net Income, 5 Yr. CAGR %	-1.53	-4.91	-10.79	-12.94	32.2
Normalized Net Income, 5 Yr. CAGR %	0.51	-3.72	-10.37	-11.52	-47.57
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.2	-5.39	-11.15	-13.55	32.07
Accounts Receivable, 5 Yr. CAGR %	3.9	3.56	14.94	9.63	16.04
Net Property, Plant and Equip., 5 Yr. CAGR %	16.4	15.13	9.81	6.18	-3.83
Total Assets, 5 Yr. CAGR %	9.21	7.74	4.65	3.86	2.52
Tangible Book Value, 5 Yr. CAGR %	44.27	10.62	12.19	-23.2	146.7
Common Equity, 5 Yr. CAGR %	7.22	4.92	4.13	3.4	-10.72
Cash From Operations, 5 Yr. CAGR %	8.53	0.9	-0.98	2.72	-7.09
Capital Expenditures, 5 Yr. CAGR %	4.17	-1.41	-11.13	-10	-10.89
Levered Free Cash Flow, 5 Yr. CAGR %	5.19	-2.21	4.02	11.13	-1.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.78	-1.72	4.84	12.64	2.06
Dividend Per Share, 5 Yr. CAGR %	17.65	0.07	-5.4	-7.91	-27.48