Income Statement iomart Group plc

Equities

IOM

GB0004281639

Internet Services

Delayed London S.E. Other stock markets 11:55:01 20/09/2024 BST			5-day change	1st Jan Change
111.50 ^GBX	-0.22%		-3.04%	-26.84%

06-14	Deutsche Bank Downgrades Iomart Group to Hold from Buy, Reduces PT	MT
06-14	BoA ups L&G; Deutsche Bank cuts Iomart	AN

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Published financial data: IOMART GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	113M	112M	103M	116M	127M
Total Revenues	113M	112M	103M	116M	127M
Cost of Goods Sold, Total	44.09M	44.24M	41.71M	51.26M	57.47M
Gross Profit	68.49M	67.64M	61.31M	64.38M	69.58M
Selling General & Admin Expenses, Total	50.95M	27.48M	23.78M	29.6M	32.84M
Depreciation & Amortization - (IS)	-	16.88M	16.3M	15.86M	15.72M
Amortization of Goodwill and Intangible Assets - (IS)	-	8.37M	6.69M	6.44M	7M
Other Operating Expenses, Total	50.95M	52.74M	46.76M	51.9M	55.55M
Operating Income	17.54M	14.9M	14.54M	12.47M	14.03M
Interest Expense, Total	-2.21M	-2M	-2.06M	-2.92M	-4.35M
Interest And Investment Income	39K	19K	-	-	64K
Net Interest Expenses	-2.17M	-1.98M	-2.06M	-2.92M	-4.29M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	15.37M	12.92M	12.48M	9.56M	9.74M
Merger & Related Restructuring Charges	-438K	-493K	-315K	-236K	-537K
Other Unusual Items	1.86M	33K	-	-820K	-462K
EBT, Incl. Unusual Items	16.78M	12.46M	12.17M	8.5M	8.74M
Income Tax Expense	3.14M	2.26M	2.77M	1.51M	2.3M
Earnings From Continuing Operations	13.65M	10.2M	9.4M	7M	6.44M
Net Income to Company	13.65M	10.2M	9.4M	7M	6.44M
Net Income - (IS)	13.65M	10.2M	9.4M	7M	6.44M
Net Income to Common Incl Extra Items	13.65M	10.2M	9.4M	7M	6.44M
Net Income to Common Excl. Extra Items	13.65M	10.2M	9.4M	7M	6.44M
Per Share Items
Net EPS - Basic	0.13	0.09	0.09	0.06	0.06
Basic EPS - Continuing Operations	0.13	0.09	0.09	0.06	0.06
Basic Weighted Average Shares Outstanding	109M	109M	110M	110M	112M
Net EPS - Diluted	0.12	0.09	0.08	0.06	0.06
Diluted EPS - Continuing Operations	0.12	0.09	0.08	0.06	0.06
Diluted Weighted Average Shares Outstanding	112M	112M	112M	113M	114M
Normalized Basic EPS	0.09	0.07	0.07	0.05	0.05
Normalized Diluted EPS	0.09	0.07	0.07	0.05	0.05
Dividend Per Share	0.07	0.07	0.06	0.05	0.05
Payout Ratio	60.68	69.89	80.79	87.08	94.69
Supplemental Items
EBITDA	36.12M	33.53M	31.46M	28.54M	30.04M
EBITA	23.7M	20.37M	18.6M	16.36M	18.26M
EBIT	17.54M	14.9M	14.54M	12.47M	14.03M
EBITDAR	37.78M	35.11M	33.24M	30.29M	31.75M
Effective Tax Rate - (Ratio)	18.68	18.13	22.78	17.73	26.31
Total Current Taxes	3.62M	3.55M	1.12M	935K	2.67M
Total Deferred Taxes	-484K	-1.29M	1.65M	572K	-366K
Normalized Net Income	9.6M	8.08M	7.8M	5.97M	6.09M
Interest on Long-Term Debt	2.19M	1.92M	1.87M	2.8M	4.22M
Supplemental Operating Expense Items
General and Administrative Expenses	50.95M	27.48M	23.78M	29.6M	32.84M
Research And Development Expense From Footnotes	1.51M	1.45M	1.35M	1.43M	1.89M
Net Rental Expense, Total	1.66M	1.58M	1.78M	1.75M	1.71M
Imputed Operating Lease Interest Expense	480K	335K	438K	741K	1.07M
Imputed Operating Lease Depreciation	1.18M	1.24M	1.35M	1.01M	644K
Stock-Based Comp., Other (Total)	1.24M	1.25M	480K	696K	517K
Total Stock-Based Compensation	1.24M	1.25M	480K	696K	517K

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	15.5M	23.04M	15.33M	13.82M	15.76M
Total Cash And Short Term Investments	15.5M	23.04M	15.33M	13.82M	15.76M
Accounts Receivable, Total	8.69M	8.32M	7.19M	13.11M	13.64M
Other Receivables	1.44M	2.28M	3.33M	2.55M	2.34M
Total Receivables	10.13M	10.6M	10.52M	15.66M	15.98M
Prepaid Expenses	13.11M	12.61M	11.73M	11.13M	10.48M
Total Current Assets	38.73M	46.25M	37.58M	40.61M	42.22M
Gross Property Plant And Equipment	165M	187M	196M	206M	219M
Accumulated Depreciation	-92.74M	-110M	-125M	-141M	-155M
Net Property Plant And Equipment	72.34M	77.01M	70.89M	64.96M	63.49M
Goodwill	86.48M	86.48M	86.48M	99.95M	110M
Other Intangibles, Total	24.63M	18.1M	12.85M	12.98M	15.23M
Deferred Tax Assets Long-Term	-	138K	-	-	-
Other Long-Term Assets, Total	2.76M	502K	531K	177K	111K
Total Assets	225M	228M	208M	219M	231M
Liabilities
Accounts Payable, Total	11.31M	7.37M	5.66M	8.99M	12.16M
Accrued Expenses, Total	9.47M	10.73M	7.56M	8.2M	10.98M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	3.03M	3.44M	3.56M	3.38M	2.51M
Current Income Taxes Payable	3K	-	2.29M	2.32M	804K
Unearned Revenue Current, Total	11.14M	10.86M	10.41M	12.12M	11.54M
Other Current Liabilities	2.5M	541K	315K	4.27M	3.13M
Total Current Liabilities	37.46M	32.93M	29.79M	39.28M	41.12M
Long-Term Debt	52.79M	52.79M	34M	34.4M	40M
Long-Term Leases	17.32M	21.43M	19.06M	15.8M	15.58M
Unearned Revenue Non Current	2.28M	2.66M	2.64M	2.67M	2.83M
Deferred Tax Liability Non Current	1.15M	-	1.51M	3.22M	4.88M
Other Non Current Liabilities	1.96M	2.1M	2.44M	2.76M	3.05M
Total Liabilities	113M	112M	89.45M	98.12M	107M
Common Stock, Total	1.09M	1.1M	1.1M	1.11M	1.12M
Additional Paid In Capital	22.15M	22.5M	22.5M	22.5M	22.5M
Retained Earnings	82.59M	86.91M	89.2M	90.8M	91.66M
Treasury Stock	-70K	-70K	-70K	-70K	-70K
Comprehensive Income and Other	6.23M	6.14M	6.17M	6.23M	8.19M
Total Common Equity	112M	117M	119M	121M	123M
Total Equity	112M	117M	119M	121M	123M
Total Liabilities And Equity	225M	228M	208M	219M	231M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	109M	110M	110M	110M	112M
ECS Total Common Shares Outstanding	109M	110M	110M	110M	112M
Book Value / Share	1.03	1.06	1.08	1.09	1.1
Tangible Book Value	884K	11.99M	19.56M	7.62M	-1.66M
Tangible Book Value Per Share	0.01	0.11	0.18	0.07	-0.01
Total Debt	73.14M	77.66M	56.62M	53.58M	58.09M
Net Debt	57.64M	54.62M	41.29M	39.76M	42.34M
Debt Equivalent Oper. Leases	13.3M	12.62M	14.27M	14M	13.69M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	126M	139M	148M	156M	165M
Full Time Employees	400	400	400	470	500
Accumulated Allowance for Doubtful Accounts (Supple)	421K	316K	335K	405K	423K

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	13.65M	10.2M	9.4M	7M	6.44M
Depreciation & Amortization - CF	15.82M	17.17M	16.58M	16.15M	16M
Amortization of Goodwill and Intangible Assets - (CF)	6.17M	5.46M	4.05M	3.89M	4.23M
Depreciation & Amortization, Total	21.99M	22.63M	20.63M	20.03M	20.23M
Amortization of Deferred Charges, Total - (CF)	2.74M	2.62M	2.45M	2.27M	2.48M
(Gain) Loss From Sale Of Asset	-	-	-338K	-	-
Asset Writedown & Restructuring Costs	-	-	-	631K	49K
Stock-Based Compensation (CF)	1.24M	1.25M	480K	696K	517K
Other Operating Activities, Total	-1.27M	565K	2.28M	4.47M	5.51M
Change In Accounts Receivable	-1.11M	2.52M	3.26M	-3.26M	1.62M
Change In Accounts Payable	-627K	268K	-2.7M	2.04M	-914K
Cash from Operations	36.62M	40.06M	35.46M	33.89M	35.94M
Capital Expenditure	-14.69M	-15.19M	-9.49M	-8.92M	-9.51M
Sale of Property, Plant, and Equipment	-	260K	700K	-	-
Cash Acquisitions	-4.16M	-2.45M	-	-10.31M	-5.71M
Sale (Purchase) of Intangible assets	-2.47M	-1.79M	-1.44M	-1.93M	-2.29M
Other Investing Activities, Total	39K	19K	-	-	-4.18M
Cash from Investing	-21.28M	-19.15M	-10.24M	-21.16M	-21.69M
Long-Term Debt Issued, Total	6.15M	1.15M	-	10.4M	7.6M
Total Debt Issued	6.15M	1.15M	-	10.4M	7.6M
Long-Term Debt Repaid, Total	-6.69M	-6.58M	-23.25M	-16.41M	-10.74M
Total Debt Repaid	-6.69M	-6.58M	-23.25M	-16.41M	-10.74M
Issuance of Common Stock	636K	353K	4K	5K	7K
Common Dividends Paid	-8.28M	-7.13M	-7.59M	-6.09M	-6.1M
Common & Preferred Stock Dividends Paid	-8.28M	-7.13M	-7.59M	-6.09M	-6.1M
Other Financing Activities, Total	-1.73M	-1.15M	-2.09M	-2.15M	-3.07M
Cash from Financing	-9.92M	-13.36M	-32.93M	-14.24M	-12.31M
Net Change in Cash	5.43M	7.54M	-7.71M	-1.51M	1.94M
Supplemental Items
Cash Interest Paid	1.73M	1.15M	1.1M	1.9M	3.07M
Cash Income Tax Paid (Refund)	4.72M	3.64M	2.46M	-48K	710K
Levered Free Cash Flow	15.12M	12.67M	18.13M	23.25M	20.52M
Unlevered Free Cash Flow	16.51M	13.92M	19.32M	25.07M	23.24M
Change In Net Working Capital	3.27M	4.91M	2.3M	-5.12M	-3.04M
Net Debt Issued / Repaid	-536K	-5.44M	-23.25M	-6.01M	-3.14M

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.27	4.11	4.16	3.65	3.9
Return on Total Capital	6.47	4.91	4.92	4.46	4.93
Return On Equity %	12.62	8.93	7.98	5.84	5.28
Return on Common Equity	12.62	8.93	7.98	5.84	5.28
Margin Analysis
Gross Profit Margin %	60.83	60.46	59.51	55.67	54.77
SG&A Margin	45.26	24.56	23.08	25.6	25.85
EBITDA Margin %	32.08	29.97	30.54	24.68	23.65
EBITA Margin %	21.06	18.21	18.05	14.15	14.37
EBIT Margin %	15.58	13.32	14.12	10.79	11.04
Income From Continuing Operations Margin %	12.12	9.12	9.12	6.05	5.07
Net Income Margin %	12.12	9.12	9.12	6.05	5.07
Net Avail. For Common Margin %	12.12	9.12	9.12	6.05	5.07
Normalized Net Income Margin	8.53	7.22	7.57	5.17	4.79
Levered Free Cash Flow Margin	13.43	11.32	17.6	20.11	16.15
Unlevered Free Cash Flow Margin	14.66	12.44	18.75	21.68	18.29
Asset Turnover
Asset Turnover	0.54	0.49	0.47	0.54	0.57
Fixed Assets Turnover	1.89	1.5	1.39	1.7	1.98
Receivables Turnover (Average Receivables)	13.01	13.16	13.29	11.39	9.5
Short Term Liquidity
Current Ratio	1.03	1.4	1.26	1.03	1.03
Quick Ratio	0.68	1.02	0.87	0.75	0.77
Operating Cash Flow to Current Liabilities	0.98	1.22	1.19	0.86	0.87
Days Sales Outstanding (Average Receivables)	28.13	27.74	27.46	32.03	38.53
Average Days Payable Outstanding	88.96	77.05	57	52.17	67.37
Long Term Solvency
Total Debt/Equity	65.31	66.62	47.63	44.44	47.08
Total Debt / Total Capital	39.51	39.98	32.26	30.77	32.01
LT Debt/Equity	62.6	63.67	44.63	41.64	45.04
Long-Term Debt / Total Capital	37.87	38.21	30.23	28.83	30.63
Total Liabilities / Total Assets	50.21	48.98	42.93	44.87	46.55
EBIT / Interest Expense	7.93	7.45	7.05	4.28	3.22
EBITDA / Interest Expense	17.87	18.77	17.06	11.15	7.87
(EBITDA - Capex) / Interest Expense	11.23	11.17	12.46	8.09	5.69
Total Debt / EBITDA	1.85	2.07	1.61	1.65	1.7
Net Debt / EBITDA	1.46	1.46	1.17	1.22	1.24
Total Debt / (EBITDA - Capex)	2.94	3.48	2.2	2.27	2.35
Net Debt / (EBITDA - Capex)	2.32	2.44	1.61	1.69	1.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.55	-0.62	-7.92	12.25	9.87
Gross Profit, 1 Yr. Growth %	2.61	-1.24	-9.37	5.01	8.08
EBITDA, 1 Yr. Growth %	-5.65	-7.16	-6.17	-8.37	5.27
EBITA, 1 Yr. Growth %	-7.55	-14.07	-8.7	-10.5	11.6
EBIT, 1 Yr. Growth %	-8.38	-15.02	-2.42	-12.35	12.46
Earnings From Cont. Operations, 1 Yr. Growth %	6	-25.24	-7.92	-25.55	-7.92
Net Income, 1 Yr. Growth %	6	-25.24	-7.92	-25.55	-7.92
Normalized Net Income, 1 Yr. Growth %	-14.45	-15.89	-3.41	-21.45	1.9
Diluted EPS Before Extra, 1 Yr. Growth %	5.17	-25.41	-7.69	-26.19	-9.68
Accounts Receivable, 1 Yr. Growth %	0.91	-4.33	-13.55	82.37	4.07
Net Property, Plant and Equip., 1 Yr. Growth %	53.78	6.45	-7.95	-8.37	-2.26
Total Assets, 1 Yr. Growth %	17.76	1.57	-8.82	4.96	5.58
Tangible Book Value, 1 Yr. Growth %	-114.27	1.26K	63.11	-61.02	-121.7
Common Equity, 1 Yr. Growth %