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Market Closed -
London S.E.
11:35:28 2026-08-13 EDT
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5-day change | 1st Jan Change | ||
| 14.15 GBX | +0.35% |
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+13.65% | -19.14% |
| 06-25 | Iomart Group plc Announces Termination of Scott Thomas Cunningham from Director Role, Effective June 26, 2026 | CI |
| 06-23 | Iomart shares sink after swing to loss amid customer churn | AN |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
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 |
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