IXICO PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.25 GBX | 0.00% |
|
-2.00% | -2.00% |
| 10-15 | Medical Imaging Group Ixico Completes Retail Offer | MT |
| 10-09 | Ixico raises GBP4 million in equity raise at premium price | AN |
Projected Income Statement: IXICO plc
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.561 | 9.532 | 9.19 | 8.643 | 6.665 | 5.5 | 6.05 |
| Change | - | 26.07% | -3.59% | -5.95% | -22.89% | -17.48% | 10% |
| EBITDA 1 | 0.5 | 1.3 | 1.7 | 1.5 | -0.8 | -1.912 | -1.403 |
| Change | - | 160% | 30.77% | -11.76% | - | -139% | 26.62% |
| EBIT 1 | 0.364 | 0.856 | 1.181 | 0.908 | -1.437 | -2.406 | -1.983 |
| Change | - | 135.16% | 37.97% | -23.12% | - | -67.43% | 17.58% |
| Interest Paid | - | - | -0.021 | -0.023 | - | - | - |
| Earnings before Tax (EBT) 1 | 0.366 | 0.858 | 1.16 | 0.885 | -1.361 | -2.406 | -1.983 |
| Change | - | 134.43% | 35.2% | -23.71% | - | -76.78% | 17.58% |
| Net income 1 | 0.432 | 0.952 | 1.575 | 1.035 | -1.178 | -2.206 | -1.783 |
| Change | - | 120.37% | 65.44% | -34.29% | - | -87.27% | 19.17% |
| Announcement Date | 12/4/19 | 12/2/20 | 12/7/21 | 12/7/22 | 12/5/23 | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: IXICO plc
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -7.26 | -7.73 | -6.09 | -5.77 | -4.03 | -1.5 | -2.9 |
| Change | - | -206.47% | -178.78% | -194.75% | -169.84% | -137.21% | -293.33% |
| Announcement Date | 12/4/19 | 12/2/20 | 12/7/21 | 12/7/22 | 12/5/23 | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: IXICO plc
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.517 | 1.142 | 2.154 | 2.245 | 1.963 | 0.565 | 0.581 |
| Change | - | 120.89% | 88.62% | 4.22% | -12.56% | -71.22% | 2.83% |
| Free Cash Flow (FCF) 1 | - | - | - | - | -1.661 | -2.5 | -2.2 |
| Change | - | - | - | - | - | 50.51% | -12% |
| Announcement Date | 12/4/19 | 12/2/20 | 12/7/21 | 12/7/22 | 12/5/23 | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: IXICO plc
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 6.61% | 13.64% | 18.5% | 17.36% | -12% | -34.76% | -23.19% |
| EBIT Margin (%) | 4.81% | 8.98% | 12.85% | 10.51% | -21.56% | -43.75% | -32.78% |
| EBT Margin (%) | 4.84% | 9% | 12.62% | 10.24% | -20.42% | -43.75% | -32.78% |
| Net margin (%) | 5.71% | 9.99% | 17.14% | 11.98% | -17.67% | -40.11% | -29.47% |
| FCF margin (%) | - | - | - | - | -24.92% | -45.45% | -36.36% |
| FCF / Net Income (%) | - | - | - | - | 141% | 113.33% | 123.39% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | - | - | - | -9.85% | -24.4% | -16.8% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 6.84% | 11.98% | 23.44% | 25.97% | 29.45% | 10.27% | 9.6% |
| CAPEX / EBITDA (%) | 103.4% | 87.85% | 126.71% | 149.67% | -245.38% | -29.55% | -41.41% |
| CAPEX / FCF (%) | - | - | - | - | -118.18% | -22.6% | -26.41% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | 0.0092 | 0.02 | 0.0312 | 0.0203 | -0.0244 | -0.046 | -0.021 |
| Change | - | 117.39% | 56% | -34.94% | -220.2% | 88.52% | -54.35% |
| Nbr of stocks (in thousands) | 46,902 | 47,091 | 48,151 | 48,151 | 48,351 | 92,669 | 92,669 |
| Announcement Date | 12/4/19 | 12/2/20 | 12/7/21 | 12/7/22 | 12/5/23 | - | - |
1GBP
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | -2.66x | -5.83x |
| PBR | - | - |
| EV / Sales | 1.79x | 1.4x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Annual profits - Rate of surprise
- Stock Market
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- IXI Stock
- Financials IXICO plc
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