IDOX plc (IDOX) Ordinary 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/10/2023 | 31/10/2022 | 31/10/2021 | 31/10/2020 | 31/10/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 73.28 | 66.18 | 62.19 | 57.28 | 65.49 |
Operating Profit / (Loss): | 9.34 | 8.66 | 7.64 | 3.99 | 1.68 |
Net Interest: | (1.52) | (2.06) | (0.37) | (2.18) | (1.70) |
Profit Before Tax: | 7.82 | 6.60 | 7.27 | 1.81 | (0.03) |
Profit after tax from continuing operations: | 5.58 | 5.61 | 6.03 | 0.48 | (1.22) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | (0.57) | 5.92 | 0.80 | (0.60) |
Profit for the period: | 5.58 | 5.04 | 11.95 | 1.28 | (1.82) |
Attributable to: | |||||
Equity holders of parent company: | 5.58 | 5.04 | 11.95 | 1.28 | (1.71) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | (0.11) |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 1.24p | 1.27p | 1.37p | 0.11p | -0.26p |
Diluted: | 1.23p | 1.24p | 1.34p | 0.11p | -0.26p |
Adjusted: | 2.65p | 2.48p | 2.33p | 1.50p | 1.30p |
Dividend per Share: | 0.60p | 0.50p | 0.40p | 0.30p | 0.00p |
Balance Sheet: | 31/10/2023 | 31/10/2022 | 31/10/2021 | 31/10/2020 | 31/10/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 2.67 | 3.16 | 3.67 | 4.91 | 1.16 |
Intangible Assets: | 108.78 | 92.41 | 92.03 | 81.65 | 86.00 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | 0.02 | 0.02 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 3.74 | 2.68 | 2.62 | 1.11 | 1.37 |
115.20 | 98.25 | 98.32 | 87.69 | 88.55 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | 0.08 |
Trade and Other Receivables: | 21.45 | 17.91 | 16.97 | 19.82 | 20.22 |
Cash at Bank & In Hand: | 14.82 | 13.86 | 18.28 | 30.81 | 7.02 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
36.28 | 31.78 | 35.25 | 50.63 | 27.32 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 151.47 | 130.03 | 133.57 | 138.32 | 115.88 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.22 | 0.55 | 0.73 | 1.19 | 21.81 |
Other Current Liabilities: | 37.77 | 33.15 | 36.52 | 34.24 | 31.79 |
37.99 | 33.70 | 37.25 | 35.43 | 53.60 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 30.46 | 21.79 | 17.14 | 49.60 | 11.58 |
Provisions: | 7.52 | 6.09 | 5.58 | 4.52 | 4.13 |
Other Non-Current Liabilities: | 2.24 | 1.04 | 12.79 | 1.82 | 1.95 |
40.21 | 28.92 | 35.51 | 55.93 | 17.66 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 78.20 | 62.61 | 72.76 | 91.36 | 71.26 |
Net Assets: | 73.28 | 67.42 | 60.81 | 46.96 | 44.61 |
Capital & reserves: | |||||
Share Capital: | 4.56 | 4.53 | 4.47 | 4.45 | 4.45 |
Share Premium Account: | 41.56 | 41.56 | 41.56 | 41.36 | 41.35 |
Other Reserves: | 15.79 | 13.85 | 12.66 | 10.10 | 9.43 |
Retained Earnings: | 11.37 | 7.48 | 2.12 | (8.95) | (10.50) |
Shareholders Funds: | 73.28 | 67.42 | 60.81 | 46.96 | 44.72 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | (0.11) |
Total Equity: | 73.28 | 67.42 | 60.81 | 46.96 | 44.61 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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