Cash flow IDOX plc London S.E.

Stocks

IDOX

GB0002998192

Software

Market Closed - London S.E. Other stock markets 16:35:24 28/05/2026 BST			5-day change	1st Jan Change
78.40 ^GBX	-1.75%		-.--%	+13.95%

06-02	IDOX plc Announces Termination of Philip Edward Kelly as Director, Effective May 29, 2026	CI
06-02	IDOX plc Announces Termination of ALICE SARAH LOUISE CUMMINGS as Director, Effective May 29, 2026	CI

3bfb2099d223733463.8TaGFII0COH_zTwuaM4bm_s8l2_W_Eqkrx4TBk0eHZI.qG_xf-puXZe0-gVdJ_d6wY1pzya8rHiX-VZBSzlNcPXDULZ19XUwgIuSVw

Published financial data: IDOX PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	62.18M	66.18M	73.28M	87.6M	89.83M
Total Revenues	62.18M	66.18M	73.28M	87.6M	89.83M
Cost of Goods Sold, Total	17.13M	15.05M	16.04M	24.52M	24.55M
Gross Profit	45.06M	51.13M	57.24M	63.08M	65.28M
Selling General & Admin Expenses, Total	37.42M	42.48M	47.9M	53.07M	54.76M
Other Operating Expenses, Total	37.42M	42.48M	47.9M	53.07M	54.76M
Operating Income	7.64M	8.66M	9.34M	10.01M	10.52M
Interest Expense, Total	-1.13M	-1.42M	-1.54M	-1.96M	-1.8M
Interest And Investment Income	66K	73K	80K	69K	73K
Net Interest Expenses	-1.06M	-1.35M	-1.46M	-1.89M	-1.73M
Currency Exchange Gains (Loss)	735K	-299K	135K	443K	-241K
Other Non Operating Income (Expenses)	-42K	-409K	-200K	-503K	9K
EBT, Excl. Unusual Items	7.27M	6.6M	7.82M	8.06M	8.55M
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	7.27M	6.6M	7.82M	8.06M	8.55M
Income Tax Expense	1.24M	991K	2.24M	2.8M	2.4M
Earnings From Continuing Operations	6.03M	5.61M	5.58M	5.26M	6.16M
Earnings Of Discontinued Operations	5.92M	-567K	-	-	-
Net Income to Company	11.95M	5.04M	5.58M	5.26M	6.16M
Minority Interest	-	-	-	-	-
Net Income - (IS)	11.95M	5.04M	5.58M	5.26M	6.16M
Net Income to Common Incl Extra Items	11.95M	5.04M	5.58M	5.26M	6.16M
Net Income to Common Excl. Extra Items	6.03M	5.61M	5.58M	5.26M	6.16M
Per Share Items
Net EPS - Basic	0.03	0.01	0.01	0.01	0.01
Basic EPS - Continuing Operations	0.01	0.01	0.01	0.01	0.01
Basic Weighted Average Shares Outstanding	440M	443M	449M	454M	456M
Net EPS - Diluted	0.03	0.01	0.01	0.01	0.01
Diluted EPS - Continuing Operations	0.01	0.01	0.01	0.01	0.01
Diluted Weighted Average Shares Outstanding	451M	452M	456M	458M	459M
Normalized Basic EPS	0.01	0.01	0.01	0.01	0.01
Normalized Diluted EPS	0.01	0.01	0.01	0.01	0.01
Dividend Per Share	0	0	0.01	0.01	-
Payout Ratio	11.14	35.37	40.63	52.41	52.3
Supplemental Items
EBITDA	10.37M	11.44M	12.34M	13.5M	13.85M
EBITA	9.57M	10.59M	11.38M	12.52M	13.1M
EBIT	7.64M	8.66M	9.34M	10.01M	10.52M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	17.02	15.01	28.62	34.78	28
Total Current Taxes	2.52M	1.84M	2.76M	3.47M	3.12M
Total Deferred Taxes	-1.28M	-850K	-518K	-667K	-730K
Normalized Net Income	4.54M	4.13M	4.89M	5.04M	5.35M
Interest on Long-Term Debt	837K	844K	843K	935K	1.8M
Supplemental Operating Expense Items
General and Administrative Expenses	37.42M	42.48M	47.9M	53.07M	54.76M
Research And Development Expense From Footnotes	4.23M	4.77M	5.58M	6.05M	6.76M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.91M	2.58M	2.63M	2.49M	2.04M
Total Stock-Based Compensation	1.91M	2.58M	2.63M	2.49M	2.04M

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	18.28M	13.86M	14.82M	11.66M	8.27M
Total Cash And Short Term Investments	18.28M	13.86M	14.82M	11.66M	8.27M
Accounts Receivable, Total	11.15M	12.08M	16.59M	15.87M	19.35M
Other Receivables	3.68M	2.79M	1.85M	2.52M	3.04M
Total Receivables	14.83M	14.86M	18.44M	18.39M	22.38M
Inventory	-	-	-	-	-
Prepaid Expenses	2.13M	3.05M	3.01M	3.1M	3.46M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	35.25M	31.78M	36.28M	33.15M	34.11M
Gross Property Plant And Equipment	10.47M	11.57M	12.68M	9.19M	10.34M
Accumulated Depreciation	-6.8M	-8.41M	-10.01M	-6.23M	-7.68M
Net Property Plant And Equipment	3.67M	3.16M	2.67M	2.96M	2.66M
Long-term Investments	-	-	-	-	-
Goodwill	50.9M	52.64M	61.56M	61.56M	66.64M
Other Intangibles, Total	41.12M	39.77M	47.23M	45.01M	47.11M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	2.62M	2.68M	2.54M	2.66M	2.63M
Other Long-Term Assets, Total	-	-	1.2M	1.15M	1.2M
Total Assets	134M	130M	151M	146M	154M
Liabilities
Accounts Payable, Total	2.4M	3.47M	3.42M	4.96M	2.88M
Accrued Expenses, Total	8.52M	5.25M	7.14M	7.84M	9.96M
Current Portion of Long-Term Debt	-	-	-	10.81M	-
Current Portion of Leases	727K	545K	220K	613K	600K
Current Income Taxes Payable	1.4M	165K	1.42M	738K	2.47M
Unearned Revenue Current, Total	18.24M	19.94M	21.05M	20.23M	22.81M
Other Current Liabilities	5.96M	4.33M	4.74M	2.3M	2.1M
Total Current Liabilities	37.25M	33.7M	37.99M	47.49M	40.83M
Long-Term Debt	26.39M	20.53M	29.5M	10.78M	21.56M
Long-Term Leases	1.75M	1.26M	958K	1.31M	1.1M
Unearned Revenue Non Current	949K	1.04M	2.24M	1.88M	1.78M
Deferred Tax Liability Non Current	5.58M	6.09M	7.52M	6.74M	6.21M
Other Non Current Liabilities	841K	-	-	-	-
Total Liabilities	72.76M	62.61M	78.2M	68.2M	71.48M
Common Stock, Total	4.47M	4.52M	4.56M	4.6M	4.62M
Additional Paid In Capital	41.56M	41.56M	41.56M	23K	23K
Retained Earnings	2.12M	7.48M	11.37M	57.81M	61.06M
Treasury Stock	-594K	-594K	-	-	-6K
Comprehensive Income and Other	13.26M	14.45M	15.79M	15.85M	17.17M
Total Common Equity	60.81M	67.42M	73.28M	78.28M	82.87M
Minority Interest	-	-	-	-	-
Total Equity	60.81M	67.42M	73.28M	78.28M	82.87M
Total Liabilities And Equity	134M	130M	151M	146M	154M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	442M	447M	452M	456M	457M
ECS Total Common Shares Outstanding	442M	447M	452M	456M	457M
Book Value / Share	0.14	0.15	0.16	0.17	0.18
Tangible Book Value	-31.22M	-24.99M	-35.51M	-28.28M	-30.88M
Tangible Book Value Per Share	-0.07	-0.06	-0.08	-0.06	-0.07
Total Debt	28.87M	22.34M	30.68M	23.51M	23.26M
Net Debt	10.58M	8.47M	15.85M	11.85M	14.99M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	6.64M	7.55M	8.45M	4.94M	5.7M
Full Time Employees	563	595	626	682	723
Accumulated Allowance for Doubtful Accounts (Supple)	70K	5K	168K	174K	165K
Order Backlog	-	-	-	-	-

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	11.95M	5.04M	5.58M	5.26M	6.16M
Depreciation & Amortization - CF	1.82M	1.6M	1.64M	1.85M	1.58M
Amortization of Goodwill and Intangible Assets - (CF)	1.93M	1.94M	2.04M	2.5M	2.58M
Depreciation & Amortization, Total	3.76M	3.53M	3.67M	4.36M	4.16M
Amortization of Deferred Charges, Total - (CF)	7.05M	7.17M	7.12M	7.67M	8.41M
(Gain) Loss From Sale Of Asset	-6.68M	642K	379K	145K	-
Asset Writedown & Restructuring Costs	-	-	168K	-	-
Stock-Based Compensation (CF)	1.91M	2.58M	2.63M	2.49M	2.04M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.44M	-114K	1.33M	205K	2.52M
Change In Accounts Receivable	3.09M	-1.32M	-3.32M	10K	-2.9M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-5.95M	-1.9M	1.05M	977K	-513K
Cash from Operations	16.55M	15.65M	18.6M	21.11M	19.88M
Capital Expenditure	-1.11M	-911K	-895K	-726K	-686K
Sale of Property, Plant, and Equipment	-	15K	-	-	-
Cash Acquisitions	-10.53M	-2.22M	-14.1M	-2.39M	-7.52M
Divestitures	10.67M	-146K	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-4.64M	-6.65M	-7.63M	-7.95M	-8.82M
Other Investing Activities, Total	66K	73K	80K	69K	73K
Cash from Investing	-5.54M	-9.84M	-22.55M	-11M	-16.95M
Long-Term Debt Issued, Total	15.6M	2.5M	39.71M	-	22.5M
Total Debt Issued	15.6M	2.5M	39.71M	-	22.5M
Long-Term Debt Repaid, Total	-36.15M	-10.03M	-30.94M	-8.49M	-23.76M
Total Debt Repaid	-36.15M	-10.03M	-30.94M	-8.49M	-23.76M
Issuance of Common Stock	64K	-	-	-	-
Common Dividends Paid	-1.33M	-1.78M	-2.27M	-2.76M	-3.22M
Common & Preferred Stock Dividends Paid	-1.33M	-1.78M	-2.27M	-2.76M	-3.22M
Other Financing Activities, Total	-1.26M	-1.31M	-1.79M	-2.39M	-2.11M
Cash from Financing	-23.08M	-10.62M	4.71M	-13.63M	-6.59M
Foreign Exchange Rate Adjustments	-461K	393K	199K	358K	279K
Net Change in Cash	-12.53M	-4.42M	960K	-3.16M	-3.39M
Supplemental Items
Cash Interest Paid	967K	997K	1.44M	1.72M	1.41M
Cash Income Tax Paid (Refund)	-206K	2.62M	1.46M	4.1M	1.42M
Levered Free Cash Flow	16.16M	5.93M	10.85M	9.14M	10.37M
Unlevered Free Cash Flow	16.73M	6.7M	11.81M	10.37M	11.49M
Change In Net Working Capital	-5.13M	4.32M	-1.08M	1.73M	194K
Net Debt Issued / Repaid	-20.55M	-7.53M	8.77M	-8.49M	-1.26M

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.51	4.11	4.15	4.2	4.37
Return on Total Capital	5.1	6.03	6.03	6.08	6.32
Return On Equity %	11.19	8.75	7.94	6.94	7.64
Return on Common Equity	11.19	8.75	7.94	6.94	7.64
Margin Analysis
Gross Profit Margin %	72.45	77.26	78.12	72.01	72.67
SG&A Margin	60.17	64.18	65.36	60.58	60.96
EBITDA Margin %	16.68	17.29	16.84	15.41	15.42
EBITA Margin %	15.39	16.01	15.53	14.29	14.58
EBIT Margin %	12.29	13.08	12.75	11.43	11.71
Income From Continuing Operations Margin %	9.7	8.48	7.62	6	6.86
Net Income Margin %	19.22	7.62	7.62	6	6.86
Net Avail. For Common Margin %	9.7	8.48	7.62	6	6.86
Normalized Net Income Margin	7.3	6.23	6.67	5.75	5.95
Levered Free Cash Flow Margin	25.99	8.97	14.81	10.44	11.54
Unlevered Free Cash Flow Margin	26.9	10.13	16.12	11.84	12.79
Asset Turnover
Asset Turnover	0.46	0.5	0.52	0.59	0.6
Fixed Assets Turnover	14.5	19.37	25.12	31.12	32.01
Receivables Turnover (Average Receivables)	5.01	5.7	5.11	5.4	5.1
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.95	0.94	0.95	0.7	0.84
Quick Ratio	0.89	0.85	0.88	0.63	0.75
Operating Cash Flow to Current Liabilities	0.44	0.46	0.49	0.44	0.49
Days Sales Outstanding (Average Receivables)	72.81	64.05	71.39	67.81	71.55
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	49.7	71.22	78.37	62.53	58.28
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	47.47	33.13	41.86	30.03	28.07
Total Debt / Total Capital	32.19	24.89	29.51	23.1	21.92
LT Debt/Equity	46.27	32.32	41.56	15.44	27.34
Long-Term Debt / Total Capital	31.38	24.28	29.3	11.88	21.35
Total Liabilities / Total Assets	54.47	48.15	51.62	46.56	46.31
EBIT / Interest Expense	6.76	6.09	6.07	5.11	5.83
EBITDA / Interest Expense	10.08	8.58	8.46	7.33	8.14
(EBITDA - Capex) / Interest Expense	9.09	7.94	7.88	6.96	7.76
Total Debt / EBITDA	2.53	1.83	2.36	1.64	1.58
Net Debt / EBITDA	0.93	0.69	1.22	0.82	1.02
Total Debt / (EBITDA - Capex)	2.81	1.98	2.53	1.72	1.66
Net Debt / (EBITDA - Capex)	1.03	0.75	1.31	0.87	1.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.56	6.43	10.72	19.54	2.55
Gross Profit, 1 Yr. Growth %	5.93	13.49	11.94	10.2	3.48
EBITDA, 1 Yr. Growth %	41.37	10.29	7.82	9.42	2.59
EBITA, 1 Yr. Growth %	46.8	10.67	7.42	9.97	4.65
EBIT, 1 Yr. Growth %	91.38	13.32	7.92	7.17	5.01
Earnings From Cont. Operations, 1 Yr. Growth %	1.16K	-6.96	-0.52	-5.79	17.11
Net Income, 1 Yr. Growth %	836.44	-57.79	10.67	-5.79	17.11
Normalized Net Income, 1 Yr. Growth %	300.44	-9.16	18.45	3.12	6.08
Diluted EPS Before Extra, 1 Yr. Growth %	1.14K	-7.47	-0.81	-6.5	16.53
Accounts Receivable, 1 Yr. Growth %	-18.34	8.29	37.38	-4.33	21.91
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-25.24	-13.84	-15.5	10.67	-10.18
Total Assets, 1 Yr. Growth %	-3.43	-2.65	16.49	-3.3	5.38
Tangible Book Value, 1 Yr. Growth %	-10.03	-19.93	42.07	-20.34	9.17
Common Equity, 1 Yr. Growth %	29.5	10.86	8.69	6.83	5.87
Cash From Operations, 1 Yr. Growth %	-22.46	-5.48	18.87	13.49	-5.84
Capital Expenditures, 1 Yr. Growth %	19.23	-17.93	-1.76	-18.88	-5.51
Levered Free Cash Flow, 1 Yr. Growth %	61.68	-63.28	86.57	-15.73	17.4
Unlevered Free Cash Flow, 1 Yr. Growth %	53.53	-59.92	76.2	-12.23	10.85
Dividend Per Share, 1 Yr. Growth %	33.33	25	20	16.67	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.56	7.49	8.55	15.05	10.72
Gross Profit, 2 Yr. CAGR %	-1.04	9.65	12.72	11.07	6.79
EBITDA, 2 Yr. CAGR %	42.33	24.87	9.05	8.62	5.95
EBITA, 2 Yr. CAGR %	49.52	27.46	9.03	8.69	7.28
EBIT, 2 Yr. CAGR %	113.44	47.27	10.59	7.55	6.09
Earnings From Cont. Operations, 2 Yr. CAGR %	122.61	242.97	-3.79	-3.19	5.04
Net Income, 2 Yr. CAGR %	164.65	98.82	-31.65	2.11	5.04
Normalized Net Income, 2 Yr. CAGR %	583	90.72	3.73	10.52	4.59
Diluted EPS Before Extra, 2 Yr. CAGR %	126.02	238.05	-4.2	-3.7	4.38
Accounts Receivable, 2 Yr. CAGR %	-16.48	-5.96	21.97	14.64	7.99
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	77.72	-19.74	-14.67	-3.3	-0.3
Total Assets, 2 Yr. CAGR %	7.36	-3.04	6.49	6.14	0.95
Tangible Book Value, 2 Yr. CAGR %	-13.04	-15.12	6.66	6.38	-6.75
Common Equity, 2 Yr. CAGR %	16.61	19.82	9.77	7.76	6.35
Cash From Operations, 2 Yr. CAGR %	15.63	-14.39	6	16.15	3.37
Capital Expenditures, 2 Yr. CAGR %	19.29	-1.08	-10.21	-10.73	-12.45
Levered Free Cash Flow, 2 Yr. CAGR %	-7.38	-22.95	-18.06	25.39	-2.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.01	-21.55	-15.96	24.36	-1.36
Dividend Per Share, 2 Yr. CAGR %	-	29.1	22.47	18.32	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.17	0.35	8.55	12.1	10.72
Gross Profit, 3 Yr. CAGR %	-2.29	3.58	10.41	11.87	8.48
EBITDA, 3 Yr. CAGR %	-25.32	30.73	18.91	9.17	6.57
EBITA, 3 Yr. CAGR %	-28.37	35.25	20.4	9.34	7.33
EBIT, 3 Yr. CAGR %	-35.82	72.83	32.77	9.44	6.7
Earnings From Cont. Operations, 3 Yr. CAGR %	-39.74	66.44	127.03	-4.46	3.15
Net Income, 3 Yr. CAGR %	-31.16	43.53	63.55	-23.93	6.88
Normalized Net Income, 3 Yr. CAGR %	-37.82	248.63	62.72	3.52	9.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-41.43	67.83	124.64	-4.97	2.62
Accounts Receivable, 3 Yr. CAGR %	-27.39	-8.93	6.7	12.48	17.01
Net Property, Plant and Equip., 3 Yr. CAGR %	44.71	39.61	-18.35	-6.95	-5.65
Total Assets, 3 Yr. CAGR %	3.13	3.92	3.07	3.12	5.88
Tangible Book Value, 3 Yr. CAGR %	0.31	-15.4	0.78	-3.23	7.3
Common Equity, 3 Yr. CAGR %	8.31	14.66	15.99	8.78	7.12
Cash From Operations, 3 Yr. CAGR %	18.74	8.11	-4.49	8.44	8.3
Capital Expenditures, 3 Yr. CAGR %	22.35	5.31	-1.31	-13.2	-9.02
Levered Free Cash Flow, 3 Yr. CAGR %	-9.81	-31.96	2.77	-17.29	21.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.5	-30.26	2.74	-14.73	19.68
Dividend Per Share, 3 Yr. CAGR %	-	-	25.99	20.51	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.12	-2.14	1.99	5.99	9.41
Gross Profit, 5 Yr. CAGR %	-7.52	-3.96	3.46	6.51	8.95
EBITDA, 5 Yr. CAGR %	-10.01	6.05	-13.11	21.39	13.54
EBITA, 5 Yr. CAGR %	-10.84	7.52	-15.26	23.92	14.97
EBIT, 5 Yr. CAGR %	-11.76	14.95	-20.21	42.96	21.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.57	21.49	-27.34	34.01	66.8
Net Income, 5 Yr. CAGR %	0.24	69.64	-31.35	25.25	37
Normalized Net Income, 5 Yr. CAGR %	-10.94	18.92	-23.7	120.19	36.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.87	18.99	-28.69	34.39	65.32
Accounts Receivable, 5 Yr. CAGR %	-18.5	-16.88	-10.65	-0.14	7.22
Net Property, Plant and Equip., 5 Yr. CAGR %	26.9	12.65	17.15	20.54	-11.56
Total Assets, 5 Yr. CAGR %	0.64	-5.41	4.46	4.8	2.22
Tangible Book Value, 5 Yr. CAGR %	12.55	-6.07	2.8	-7.28	-2.3
Common Equity, 5 Yr. CAGR %	-1.39	-5.31	8.89	11.85	12.03
Cash From Operations, 5 Yr. CAGR %	8.34	3.69	13.47	11.26	-1.42
Capital Expenditures, 5 Yr. CAGR %	11.68	-10.61	8.11	-1.42	-5.92
Levered Free Cash Flow, 5 Yr. CAGR %	25.23	-15.14	-13.21	-13.46	0.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.28	-14.02	-10.98	-12.1	1.08
Dividend Per Share, 5 Yr. CAGR %	-16.74	-13.63	-	-	-