iomart Group plc Key Executives
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iomart Group plc Earnings
This section highlights iomart Group plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
June 09, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
November 27, 2024
EPS:
$0.00
Est. EPS:
$-
Revenue:
$61.95M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
iomart Group plc provides managed cloud services in the United Kingdom and internationally. It operates in two segments, Cloud Services and Easyspace. The company offers a range of shared hosting and domain registration services to micro and SME companies, as well as managed cloud computing facilities and services. It also provides hybrid cloud solutions, such as private and public cloud, on-premises, and colocation; data management solutions, including data protection and disaster recovery; and connectivity solutions comprising managed wide area network (WAN), managed SD WAN, managed cloud firewall, and managed software defined perimeter. In addition, the company offers security solutions that consist of security monitoring, threat hunting, endpoint detection and response, external vulnerability scanning, threat intelligence, and cyber security incident response solutions. iomart Group Plc was founded in 1998 and is headquartered in Glasgow, the United Kingdom.
Technology
Software - Infrastructure
$24.40
Stock Price
$27.48M
Market Cap
-
Employees
Glasgow, None
Location
Financial Statements
Access annual & quarterly financial statements for iomart Group plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $127.05M | $115.64M | $103.02M | $111.88M | $112.58M |
| Cost of Revenue | $57.47M | $52.08M | $41.71M | $44.24M | $44.09M |
| Gross Profit | $69.58M | $63.56M | $61.31M | $67.64M | $68.49M |
| Gross Profit Ratio | 54.77% | 54.96% | 59.51% | 60.46% | 60.83% |
| Research and Development Expenses | $- | $1.43M | $1.35M | $1.45M | $1.51M |
| General and Administrative Expenses | $56.55M | $52.14M | $47.08M | $53.23M | $51.39M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $56.55M | $52.14M | $47.08M | $53.23M | $51.39M |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $56.55M | $52.14M | $47.08M | $53.23M | $51.39M |
| Cost and Expenses | $114.02M | $104.22M | $88.79M | $97.47M | $95.48M |
| Interest Income | $64.00K | $2.92M | $2.06M | $19.00K | $39.00K |
| Interest Expense | $4.35M | $2.92M | $2.06M | $2.00M | $2.21M |
| Depreciation and Amortization | $22.71M | $22.31M | $22.98M | $25.26M | $24.73M |
| EBITDA | $35.80M | $33.72M | $37.21M | $39.72M | $43.72M |
| EBITDA Ratio | 28.18% | 29.16% | 36.12% | 35.50% | 38.84% |
| Operating Income | $13.03M | $11.42M | $14.23M | $14.41M | $17.10M |
| Operating Income Ratio | 10.25% | 9.87% | 13.81% | 12.88% | 15.19% |
| Total Other Income Expenses Net | $-4.29M | $-2.92M | $-2.06M | $-1.95M | $-317.00K |
| Income Before Tax | $8.74M | $8.50M | $12.17M | $12.46M | $16.78M |
| Income Before Tax Ratio | 6.88% | 7.35% | 11.81% | 11.14% | 14.91% |
| Income Tax Expense | $2.30M | $1.51M | $2.77M | $2.26M | $3.13M |
| Net Income | $6.44M | $7.00M | $9.40M | $10.20M | $13.65M |
| Net Income Ratio | 5.07% | 6.05% | 9.12% | 9.12% | 12.12% |
| EPS | $0.06 | $0.06 | $0.09 | $0.09 | $0.13 |
| EPS Diluted | $0.06 | $0.06 | $0.08 | $0.09 | $0.12 |
| Weighted Average Shares Outstanding | 111.67M | 110.09M | 109.71M | 109.25M | 108.81M |
| Weighted Average Shares Outstanding Diluted | 114.38M | 112.67M | 111.92M | 111.67M | 111.67M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | March 31, 2024 | September 30, 2023 | March 31, 2023 | September 30, 2022 | March 31, 2022 | September 30, 2021 | March 31, 2021 | September 30, 2020 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | September 30, 2016 | March 31, 2016 | September 30, 2015 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.95M | $65.01M | $62.04M | $63.08M | $52.56M | $51.09M | $51.93M | $55.57M | $56.31M | $57.45M | $55.13M | $52.76M | $50.95M | $50.78M | $47.02M | $47.45M | $42.12M | $39.85M | $36.43M | $34.27M |
| Cost of Revenue | $28.55M | $41.66M | $38.52M | $42.06M | $32.32M | $32.23M | $32.47M | $34.80M | $34.70M | $35.20M | $33.62M | $18.54M | $18.43M | $17.80M | $16.99M | $17.85M | $14.42M | $12.89M | $11.76M | $11.37M |
| Gross Profit | $33.40M | $23.36M | $23.51M | $21.02M | $20.23M | $18.86M | $19.46M | $20.77M | $21.61M | $22.25M | $21.51M | $34.22M | $32.52M | $32.98M | $30.04M | $29.60M | $27.70M | $26.95M | $24.68M | $22.90M |
| Gross Profit Ratio | 53.91% | 35.92% | 37.90% | 33.32% | 38.50% | 36.91% | 37.48% | 37.38% | 38.38% | 38.73% | 39.01% | 64.86% | 63.83% | 64.95% | 63.87% | 62.38% | 65.77% | 67.64% | 67.73% | 66.83% |
| Research and Development Expenses | $1.04M | $1.11M | $779.00K | $779.00K | $655.00K | $680.00K | $667.00K | $695.00K | $751.00K | $789.00K | $718.00K | $826.00K | $656.00K | $745.00K | $588.00K | $621.00K | $442.00K | $482.00K | $384.00K | $803.00K |
| General and Administrative Expenses | $30.12M | $5.08M | $27.76M | $4.79M | $25.05M | $309.00K | $24.40M | $143.00K | $27.62M | $1.25M | $24.97M | $24.49M | $23.11M | $23.65M | $21.73M | $21.28M | $19.69M | $19.58M | $18.22M | $16.34M |
| Selling and Marketing Expenses | $- | $- | $-11.20M | $10.30M | $-11.22M | $11.08M | $-12.01M | $12.90M | $-13.18M | $12.26M | $-12.26M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $30.12M | $5.08M | $16.56M | $15.09M | $13.83M | $11.39M | $12.39M | $13.04M | $14.44M | $13.51M | $12.71M | $24.49M | $23.11M | $23.65M | $21.73M | $21.28M | $19.69M | $19.58M | $18.22M | $16.34M |
| Other Expenses | $-1.04M | $10.08M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $30.12M | $16.27M | $16.56M | $15.09M | $13.83M | $11.39M | $12.39M | $13.04M | $14.44M | $13.51M | $12.71M | $24.84M | $24.57M | $25.24M | $21.78M | $21.53M | $19.87M | $18.98M | $18.39M | $16.87M |
| Cost and Expenses | $58.68M | $57.93M | $55.08M | $57.15M | $46.15M | $43.62M | $44.86M | $47.84M | $49.14M | $48.71M | $46.33M | $43.38M | $42.99M | $43.03M | $38.77M | $39.38M | $34.29M | $31.88M | $30.15M | $28.24M |
| Interest Income | $- | $- | $2.03M | $1.70M | $1.21M | $1.16M | $902.00K | $6.00K | $13.00K | $21.00K | $18.00K | $499.00K | $620.00K | $615.00K | $503.00K | $558.00K | $691.00K | $631.00K | $599.00K | $748.00K |
| Interest Expense | $- | $2.26M | $2.03M | $1.70M | $1.21M | $1.06M | $902.00K | $924.00K | $1.08M | $1.10M | $1.11M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $9.05M | $11.74M | $10.97M | $11.34M | $10.97M | $11.11M | $11.87M | $12.46M | $12.80M | $12.47M | $12.26M | $8.89M | $10.25M | $10.21M | $8.78M | $8.47M | $8.06M | $8.24M | $7.99M | $7.57M |
| EBITDA | $12.32M | $18.41M | $17.39M | $16.60M | $17.12M | $18.30M | $18.81M | $19.83M | $19.89M | $21.21M | $21.05M | $18.62M | $19.66M | $19.54M | $17.09M | $16.80M | $16.07M | $15.62M | $14.45M | $14.13M |
| EBITDA Ratio | 19.89% | 28.32% | 28.03% | 26.31% | 32.58% | 35.82% | 36.23% | 35.68% | 35.33% | 36.92% | 38.19% | 35.30% | 38.58% | 38.48% | 36.35% | 35.39% | 38.16% | 39.19% | 39.65% | 41.22% |
| Operating Income | $3.27M | $7.08M | $6.96M | $5.93M | $6.41M | $7.47M | $7.07M | $7.73M | $7.17M | $8.74M | $8.80M | $9.73M | $9.41M | $9.33M | $8.31M | $8.33M | $8.01M | $7.37M | $6.46M | $6.56M |
| Operating Income Ratio | 5.28% | 10.89% | 11.21% | 9.40% | 12.19% | 14.62% | 13.62% | 13.91% | 12.74% | 15.22% | 15.96% | 18.45% | 18.47% | 18.37% | 17.67% | 17.55% | 19.02% | 18.49% | 17.73% | 19.13% |
| Total Other Income Expenses Net | $-2.29M | $-2.73M | $-2.56M | $-2.37M | $-1.47M | $-1.34M | $-1.04M | $-1.18M | $-1.16M | $67.00K | $-384.00K | $-499.00K | $-2.08M | $720.00K | $-554.00K | $-711.00K | $-868.00K | $-29.00K | $-776.00K | $-748.00K |
| Income Before Tax | $987.00K | $4.35M | $4.39M | $3.56M | $4.94M | $6.13M | $6.04M | $6.45M | $6.02M | $8.37M | $8.41M | $8.88M | $7.33M | $7.13M | $7.75M | $7.51M | $7.14M | $7.34M | $5.68M | $5.28M |
| Income Before Tax Ratio | 1.59% | 6.69% | 7.08% | 5.64% | 9.40% | 12.00% | 11.62% | 11.60% | 10.69% | 14.57% | 15.26% | 16.84% | 14.39% | 14.05% | 16.49% | 15.83% | 16.96% | 18.42% | 15.60% | 15.41% |
| Income Tax Expense | $603.00K | $1.33M | $968.00K | $388.00K | $1.12M | $1.55M | $1.22M | $1.05M | $1.21M | $1.70M | $1.43M | $1.87M | $1.47M | $1.16M | $1.35M | $1.24M | $1.33M | $1.20M | $803.00K | $926.00K |
| Net Income | $384.00K | $3.02M | $3.42M | $3.17M | $3.82M | $4.58M | $4.81M | $5.39M | $4.81M | $6.67M | $6.98M | $7.01M | $5.86M | $5.97M | $6.40M | $6.27M | $5.82M | $6.14M | $4.88M | $4.36M |
| Net Income Ratio | 0.62% | 4.64% | 5.52% | 5.03% | 7.27% | 8.97% | 9.27% | 9.71% | 8.54% | 11.61% | 12.66% | 13.30% | 11.51% | 11.77% | 13.62% | 13.21% | 13.81% | 15.41% | 13.40% | 12.71% |
| EPS | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.04 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.05 | $0.04 |
| EPS Diluted | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.04 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.05 | $0.04 |
| Weighted Average Shares Outstanding | 128.00M | 111.70M | 111.30M | 110.29M | 109.93M | 109.87M | 109.56M | 109.41M | 109.07M | 108.94M | 108.67M | 111.40M | 110.60M | 109.97M | 109.23M | 109.58M | 108.43M | 108.74M | 107.96M | 108.19M |
| Weighted Average Shares Outstanding Diluted | 113.52M | 116.00M | 113.79M | 112.74M | 112.61M | 111.17M | 112.64M | 110.84M | 112.61M | 111.79M | 111.55M | 111.50M | 110.81M | 111.32M | 109.23M | 109.58M | 108.43M | 108.77M | 107.97M | 108.19M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15.76M | $13.82M | $15.33M | $23.04M | $15.50M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $15.76M | $13.82M | $15.33M | $23.04M | $15.50M |
| Net Receivables | $13.64M | $15.66M | $10.52M | $10.60M | $8.69M |
| Inventory | $- | $- | $-10.52M | $1 | $- |
| Other Current Assets | $12.82M | $13.68M | $15.06M | $14.90M | $14.55M |
| Total Current Assets | $42.22M | $40.61M | $37.58M | $46.25M | $38.73M |
| Property Plant Equipment Net | $63.49M | $64.96M | $70.89M | $77.01M | $72.34M |
| Goodwill | $109.82M | $99.95M | $86.48M | $86.48M | $86.48M |
| Intangible Assets | $15.23M | $12.98M | $12.85M | $18.10M | $24.63M |
| Goodwill and Intangible Assets | $125.05M | $112.93M | $99.33M | $104.58M | $111.11M |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $138.00K | $- |
| Other Non-Current Assets | $111.00K | $177.00K | $531.00K | $502.00K | $2.76M |
| Total Non-Current Assets | $188.66M | $178.07M | $170.75M | $182.23M | $186.21M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $230.87M | $218.68M | $208.34M | $228.48M | $224.95M |
| Account Payables | $12.16M | $8.99M | $5.66M | $7.37M | $11.31M |
| Short Term Debt | $2.51M | $-7.14M | $-4.00M | $-5.24M | $-8.12M |
| Tax Payables | $804.00K | $2.32M | $2.29M | $2.05M | $3.00K |
| Deferred Revenue | $- | $12.12M | $10.41M | $10.86M | $3.00K |
| Other Current Liabilities | $25.64M | $12.47M | $7.87M | $9.22M | $11.97M |
| Total Current Liabilities | $41.12M | $39.27M | $29.79M | $32.93M | $37.46M |
| Long Term Debt | $55.58M | $50.20M | $53.06M | $74.22M | $70.11M |
| Deferred Revenue Non-Current | $2.83M | $2.67M | $2.64M | $2.66M | $2.28M |
| Deferred Tax Liabilities Non-Current | $4.88M | $3.22M | $1.51M | $- | $1.15M |
| Other Non-Current Liabilities | $3.05M | $2.75M | $2.44M | $2.10M | $1.96M |
| Total Non-Current Liabilities | $66.35M | $58.84M | $59.65M | $78.98M | $75.49M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $107.47M | $98.12M | $89.45M | $111.91M | $112.95M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.12M | $1.11M | $1.10M | $1.10M | $1.09M |
| Retained Earnings | $91.66M | $90.80M | $89.20M | $86.91M | $82.59M |
| Accumulated Other Comprehensive Income Loss | $8.19M | $1.25M | $1.19M | $1.16M | $1.25M |
| Other Total Stockholders Equity | $22.43M | $22.43M | $22.43M | $22.43M | $22.08M |
| Total Stockholders Equity | $123.40M | $120.56M | $118.89M | $116.57M | $111.99M |
| Total Equity | $123.40M | $120.56M | $118.89M | $116.57M | $111.99M |
| Total Liabilities and Stockholders Equity | $230.87M | $218.68M | $208.34M | $228.48M | $224.95M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $230.87M | $218.68M | $208.34M | $228.48M | $224.95M |
| Total Investments | $111.00K | $- | $- | $- | $- |
| Total Debt | $58.09M | $53.58M | $56.62M | $77.66M | $73.14M |
| Net Debt | $42.34M | $39.76M | $41.29M | $54.62M | $57.64M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | March 31, 2024 | September 30, 2023 | March 31, 2023 | September 30, 2022 | March 31, 2022 | September 30, 2021 | March 31, 2021 | September 30, 2020 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | September 30, 2016 | March 31, 2016 | September 30, 2015 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $67.21M | $15.76M | $10.67M | $13.82M | $17.77M | $15.33M | $26.27M | $23.04M | $20.05M | $15.50M | $8.56M | $10.07M | $9.42M | $9.49M | $7.13M | $8.91M | $10.60M | $10.34M | $7.94M | $8.35M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $67.21M | $15.76M | $10.67M | $13.82M | $17.77M | $15.33M | $26.27M | $23.04M | $20.05M | $15.50M | $8.56M | $10.07M | $9.42M | $9.49M | $7.13M | $8.91M | $10.60M | $10.34M | $7.94M | $8.35M |
| Net Receivables | $27.61M | $13.64M | $26.09M | $15.66M | $23.71M | $10.52M | $23.16M | $10.60M | $22.91M | $8.69M | $23.64M | $8.61M | $17.71M | $7.81M | $15.72M | $6.04M | $14.09M | $6.87M | $13.12M | $5.05M |
| Inventory | $- | $- | $-704.00K | $- | $-24.50M | $-10.52M | $-23.16M | $1 | $-22.91M | $-10.13M | $-23.64M | $1 | $-0 | $-6.54M | $-15.72M | $-6.04M | $-14.09M | $-6.87M | $-13.12M | $1 |
| Other Current Assets | $- | $12.82M | $704.00K | $13.68M | $789.00K | $15.06M | $- | $14.90M | $- | $14.55M | $- | $12.18M | $- | $10.15M | $- | $9.04M | $- | $6.85M | $- | $6.34M |
| Total Current Assets | $94.83M | $42.22M | $36.76M | $40.61M | $42.27M | $37.58M | $49.43M | $46.25M | $42.97M | $38.73M | $32.20M | $30.86M | $27.13M | $27.45M | $22.85M | $23.99M | $24.69M | $24.06M | $21.06M | $19.74M |
| Property Plant Equipment Net | $61.30M | $63.49M | $65.83M | $64.96M | $67.79M | $70.89M | $73.49M | $77.01M | $76.32M | $72.34M | $67.40M | $47.05M | $40.92M | $40.69M | $38.65M | $35.05M | $35.34M | $36.05M | $34.83M | $34.85M |
| Goodwill | $109.82M | $109.82M | $104.29M | $99.95M | $99.71M | $86.48M | $86.48M | $86.48M | $86.48M | $86.48M | $85.38M | $85.38M | $79.16M | $75.84M | $68.46M | $62.00M | $61.72M | $61.12M | $55.05M | $47.34M |
| Intangible Assets | $28.33M | $15.23M | $15.46M | $12.98M | $15.15M | $12.85M | $15.05M | $18.10M | $20.92M | $24.63M | $23.67M | $25.21M | $24.65M | $26.93M | $22.78M | $19.71M | $22.50M | $23.07M | $19.37M | $19.04M |
| Goodwill and Intangible Assets | $138.15M | $125.05M | $119.75M | $112.93M | $114.86M | $99.33M | $101.53M | $104.58M | $107.40M | $111.11M | $109.05M | $110.59M | $103.81M | $102.76M | $91.24M | $81.71M | $84.22M | $84.19M | $74.42M | $66.38M |
| Long Term Investments | $- | $- | $111.00K | $- | $597.00K | $- | $194.00K | $- | $- | $- | $2.76M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $-111.00K | $- | $-597.00K | $- | $721.00K | $138.00K | $- | $- | $-2.76M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $111.00K | $111.00K | $-185.59M | $177.00K | $-182.65M | $531.00K | $- | $502.00K | $-183.73M | $2.76M | $2.76M | $2.52M | $2.76M | $2.76M | $2.76M | $2.76M | $2.76M | $2.76M | $2.42M | $2.42M |
| Total Non-Current Assets | $199.57M | $188.66M | $185.70M | $178.07M | $183.25M | $170.75M | $175.94M | $182.23M | $183.73M | $186.21M | $179.21M | $160.16M | $147.49M | $146.21M | $132.65M | $119.52M | $122.32M | $122.99M | $111.66M | $103.64M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $294.39M | $230.87M | $222.46M | $218.68M | $225.52M | $208.34M | $225.37M | $228.48M | $226.69M | $224.95M | $211.41M | $191.02M | $174.62M | $173.66M | $155.50M | $143.50M | $147.01M | $147.05M | $132.72M | $123.38M |
| Account Payables | $35.06M | $12.16M | $30.95M | $8.99M | $28.28M | $5.66M | $28.39M | $7.37M | $29.35M | $11.31M | $30.64M | $10.12M | $26.06M | $10.45M | $23.16M | $5.96M | $19.83M | $5.21M | $17.45M | $4.19M |
| Short Term Debt | $2.56M | $2.51M | $2.38M | $3.38M | $3.57M | $3.56M | $56.16M | $3.44M | $3.06M | $3.03M | $3.14M | $-21.77M | $42.14M | $35.57M | $30.96M | $18.87M | $32.04M | $35.10M | $30.08M | $22.39M |
| Tax Payables | $- | $804.00K | $- | $2.32M | $- | $2.29M | $51.00K | $2.05M | $33.00K | $3.00K | $501.00K | $2.24M | $1.04M | $3.65M | $2.20M | $4.38M | $2.51M | $3.33M | $1.65M | $2.87M |
| Deferred Revenue | $- | $- | $- | $- | $- | $-24.13M | $- | $2.05M | $33.00K | $3.00K | $501.00K | $22.12M | $1.04M | $22.89M | $2.20M | $19.45M | $2.51M | $16.03M | $1.65M | $15.89M |
| Other Current Liabilities | $1.65M | $25.64M | $360.00K | $24.58M | $4.00M | $18.28M | $- | $20.08M | $956.00K | $23.12M | $1.80M | $767.00K | $1.78M | $-952.00K | $-1.00K | $-2.01M | $-286.00K | $-2.19M | $2.65M | $-1.22M |
| Total Current Liabilities | $39.27M | $41.12M | $33.69M | $39.27M | $35.85M | $29.79M | $84.61M | $32.93M | $33.43M | $37.46M | $36.58M | $35.61M | $72.07M | $71.60M | $58.52M | $46.65M | $56.59M | $57.48M | $51.82M | $44.13M |
| Long Term Debt | $112.72M | $55.58M | $56.27M | $50.20M | $62.03M | $53.06M | $19.42M | $74.22M | $75.06M | $70.11M | $64.16M | $48.96M | $884.00K | $503.00K | $1.33M | $625.00K | $1.48M | $826.00K | $2.06M | $1.35M |
| Deferred Revenue Non-Current | $- | $2.83M | $3.33M | $2.67M | $2.98M | $2.64M | $- | $2.66M | $- | $2.28M | $2.02M | $- | $- | $- | $- | $102.00K | $318.00K | $455.00K | $593.00K | $703.00K |
| Deferred Tax Liabilities Non-Current | $- | $4.88M | $3.94M | $3.22M | $2.69M | $1.51M | $- | $- | $398.00K | $1.15M | $130.00K | $939.00K | $952.00K | $1.32M | $750.00K | $888.00K | $1.52M | $2.08M | $1.52M | $2.09M |
| Other Non-Current Liabilities | $21.54M | $3.05M | $2.95M | $2.75M | $2.63M | $2.44M | $4.22M | $2.10M | $4.48M | $1.96M | $3.16M | $1.11M | $1.36M | $1.77M | $1.09M | $1.72M | $1.27M | $6.48M | $3.42M | $5.23M |
| Total Non-Current Liabilities | $134.26M | $66.35M | $66.49M | $58.84M | $70.33M | $59.65M | $23.64M | $78.98M | $79.94M | $75.49M | $67.46M | $51.01M | $3.19M | $3.60M | $3.16M | $3.34M | $4.59M | $7.30M | $5.47M | $6.58M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $173.53M | $107.47M | $100.18M | $98.12M | $106.18M | $89.45M | $108.24M | $111.91M | $113.37M | $112.95M | $104.04M | $86.62M | $75.27M | $75.20M | $61.68M | $49.99M | $61.18M | $64.78M | $57.30M | $50.70M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.13M | $1.12M | $1.12M | $1.11M | $1.10M | $1.10M | $1.10M | $1.10M | $1.09M | $1.09M | $1.09M | $1.08M | $1.08M | $1.08M | $1.08M | $1.08M | $1.08M | $1.08M | $1.08M | $1.08M |
| Retained Earnings | $89.18M | $91.66M | $90.50M | $90.80M | $89.48M | $89.20M | $87.41M | $86.91M | $83.93M | $82.59M | $77.96M | $75.73M | $70.84M | $70.08M | $65.68M | $65.32M | $57.80M | $54.47M | $47.66M | $44.94M |
| Accumulated Other Comprehensive Income Loss | $8.12M | $8.19M | $1.26M | $1.25M | $1.35M | $1.19M | $1.21M | $-109.55M | $-101.13M | $-92.74M | $-85.43M | $-77.83M | $-72.10M | $-65.07M | $-59.27M | $-54.43M | $-48.84M | $-43.48M | $-38.16M | $-32.61M |
| Other Total Stockholders Equity | $22.43M | $22.43M | $22.43M | $22.43M | $22.43M | $22.43M | $22.43M | $22.43M | $22.08M | $22.08M | $22.08M | $21.45M | $21.21M | $21.16M | $21.00M | $20.95M | $20.80M | $20.58M | $20.55M | $20.53M |
| Total Stockholders Equity | $120.86M | $123.40M | $122.28M | $120.56M | $119.34M | $118.89M | $117.13M | $116.57M | $113.33M | $111.99M | $107.37M | $104.40M | $99.35M | $98.47M | $93.83M | $93.52M | $85.83M | $82.27M | $75.43M | $72.68M |
| Total Equity | $120.86M | $123.40M | $122.28M | $120.56M | $119.34M | $118.89M | $117.13M | $116.57M | $113.33M | $111.99M | $107.37M | $104.40M | $99.35M | $98.47M | $93.83M | $93.52M | $85.83M | $82.27M | $75.43M | $72.68M |
| Total Liabilities and Stockholders Equity | $294.39M | $230.87M | $222.46M | $218.68M | $225.52M | $208.34M | $225.37M | $228.48M | $226.69M | $224.95M | $211.41M | $191.02M | $174.62M | $173.66M | $155.50M | $143.50M | $147.01M | $147.05M | $132.72M | $123.38M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $294.39M | $230.87M | $222.46M | $218.68M | $225.52M | $208.34M | $225.37M | $228.48M | $226.69M | $224.95M | $211.41M | $191.02M | $174.62M | $173.66M | $155.50M | $143.50M | $147.01M | $147.05M | $132.72M | $123.38M |
| Total Investments | $- | $111.00K | $111.00K | $- | $597.00K | $- | $194.00K | $- | $- | $- | $2.76M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $115.28M | $58.09M | $58.66M | $53.58M | $65.60M | $56.62M | $75.58M | $77.66M | $78.12M | $73.14M | $67.30M | $49.31M | $42.58M | $36.07M | $31.62M | $19.50M | $32.78M | $35.92M | $31.11M | $23.74M |
| Net Debt | $48.07M | $42.34M | $47.98M | $39.76M | $47.83M | $41.29M | $49.31M | $54.62M | $58.06M | $57.64M | $58.74M | $39.24M | $33.16M | $26.57M | $24.50M | $10.59M | $22.18M | $25.58M | $23.17M | $15.39M |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $6.44M | $8.50M | $12.17M | $12.46M | $16.78M |
| Depreciation and Amortization | $22.71M | $22.94M | $22.98M | $25.26M | $24.73M |
| Deferred Income Tax | $- | $- | $- | $-3.64M | $-4.72M |
| Stock Based Compensation | $517.00K | $696.00K | $480.00K | $1.25M | $1.24M |
| Change in Working Capital | $706.00K | $-1.21M | $555.00K | $2.78M | $-1.73M |
| Accounts Receivables | $1.62M | $-3.26M | $3.26M | $2.52M | $-1.11M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $-914.00K | $2.04M | $-2.70M | $268.00K | $-627.00K |
| Other Working Capital | $- | $- | $- | $- | $- |
| Other Non Cash Items | $5.56M | $2.96M | $-731.00K | $1.95M | $317.00K |
| Net Cash Provided by Operating Activities | $35.94M | $33.89M | $35.46M | $40.06M | $36.62M |
| Investments in Property Plant and Equipment | $-9.51M | $-10.85M | $-10.94M | $-17.06M | $-17.16M |
| Acquisitions Net | $-9.89M | $-10.31M | $700.00K | $-2.45M | $-4.16M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-2.29M | $-1.93M | $-743.00K | $352.00K | $39.00K |
| Net Cash Used for Investing Activities | $-21.69M | $-21.16M | $-10.23M | $-19.15M | $-21.27M |
| Debt Repayment | $1.87M | $-6.01M | $-18.84M | $- | $-536.00K |
| Common Stock Issued | $7.00K | $5.00K | $4.00K | $353.00K | $636.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-6.10M | $-6.09M | $-7.59M | $-7.13M | $-8.28M |
| Other Financing Activities | $-8.09M | $-2.15M | $-6.50M | $-6.58M | $-1.10M |
| Net Cash Used Provided by Financing Activities | $-12.31M | $-14.24M | $-32.93M | $-13.36M | $-9.92M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $1.94M | $-1.51M | $-7.71M | $7.54M | $5.43M |
| Cash at End of Period | $15.76M | $13.82M | $15.33M | $23.04M | $15.50M |
| Cash at Beginning of Period | $13.82M | $15.33M | $23.04M | $15.50M | $10.07M |
| Operating Cash Flow | $35.94M | $33.89M | $35.46M | $40.06M | $36.62M |
| Capital Expenditure | $-11.80M | $-10.85M | $-10.94M | $-17.06M | $-17.16M |
| Free Cash Flow | $24.13M | $23.04M | $24.52M | $23.00M | $19.46M |
Cash Flow Charts
| Breakdown | September 30, 2024 | March 31, 2024 | September 30, 2023 | March 31, 2023 | September 30, 2022 | March 31, 2022 | September 30, 2021 | March 31, 2021 | September 30, 2020 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | September 30, 2016 | March 31, 2016 | September 30, 2015 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $384.00K | $3.02M | $3.42M | $3.17M | $3.82M | $4.58M | $4.81M | $5.39M | $4.81M | $6.67M | $6.98M | $7.01M | $5.86M | $5.88M | $6.41M | $6.27M | $5.82M | $6.14M | $4.88M | $4.36M |
| Depreciation and Amortization | $12.01M | $11.74M | $10.97M | $11.34M | $10.97M | $11.11M | $11.87M | $12.46M | $12.80M | $12.47M | $12.26M | $10.72M | $11.36M | $11.21M | $9.88M | $9.47M | $8.92M | $9.01M | $8.59M | $8.09M |
| Deferred Income Tax | $- | $- | $-22.93M | $-20.86M | $-25.66M | $-19.94M | $-25.95M | $-25.28M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $514.00K | $311.00K | $206.00K | $278.00K | $418.00K | $-140.00K | $620.00K | $433.00K | $814.00K | $542.00K | $701.00K | $782.00K | $226.00K | $808.00K | $398.00K | $1.29M | $557.00K | $743.00K | $338.00K | $444.00K |
| Change in Working Capital | $47.00K | $-308.00K | $-774.00K | $2.09M | $-3.30M | $2.14M | $-1.58M | $67.00K | $3.08M | $1.16M | $-2.27M | $-1.48M | $250.00K | $-1.80M | $-440.00K | $651.00K | $186.00K | $-501.00K | $-1.11M | $-2.86M |
| Accounts Receivables | $47.00K | $-308.00K | $1.93M | $-1.68M | $-1.58M | $3.13M | $126.00K | $-567.00K | $3.08M | $1.16M | $-2.27M | $-1.48M | $250.00K | $-1.80M | $-440.00K | $651.00K | $186.00K | $-501.00K | $-1.11M | $-2.86M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $1.79M | $-2.70M | $3.77M | $-1.72M | $-992.00K | $-1.71M | $634.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $-1.79M | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-2.94M | $3.54M | $23.67M | $22.21M | $27.51M | $19.71M | $26.14M | $25.22M | $-236.00K | $-1.91M | $17.00K | $2.31M | $-5.62M | $4.86M | $-1.60M | $727.00K | $29.00K | $-615.00K | $-881.00K | $1.71M |
| Net Cash Provided by Operating Activities | $10.01M | $18.30M | $14.57M | $18.22M | $13.76M | $17.46M | $15.91M | $18.30M | $21.27M | $18.93M | $17.69M | $19.35M | $12.08M | $20.95M | $14.64M | $18.41M | $15.50M | $14.78M | $11.82M | $11.75M |
| Investments in Property Plant and Equipment | $-4.05M | $-4.17M | $-7.56M | $-7.06M | $-3.79M | $-5.66M | $-5.28M | $-9.42M | $-7.02M | $-6.28M | $-8.41M | $-10.33M | $-5.79M | $-7.66M | $-8.43M | $-5.55M | $-4.63M | $-5.74M | $-6.64M | $-4.14M |
| Acquisitions Net | $- | $-4.49M | $-1.23M | $-344.00K | $-9.96M | $700.00K | $- | $-986.00K | $-1.20M | $-4.16M | $- | $-10.63M | $-6.03M | $-11.75M | $-10.87M | $-28.00K | $-1.84M | $-8.92M | $-8.65M | $-2.44M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-4.46M | $-253.00K | $-4.00M | $-1.27M | $-658.00K | $-141.00K | $-602.00K | $73.00K | $-607.00K | $-1.25M | $-1.18M | $-1.39M | $-1.11M | $-1.20M | $-1.58M | $-1.16M | $-2.04M | $-1.62M | $-973.00K | $-861.00K |
| Net Cash Used for Investing Activities | $-8.51M | $-8.90M | $-12.79M | $-7.41M | $-13.75M | $-4.96M | $-5.28M | $-10.33M | $-8.83M | $-11.69M | $-9.59M | $-22.34M | $-12.92M | $-20.62M | $-20.88M | $-6.74M | $-8.51M | $-16.29M | $-16.27M | $-7.45M |
| Debt Repayment | $54.81M | $- | $5.50M | $-11.76M | $6.38M | $- | $-2.47M | $- | $-2.95M | $- | $-3.75M | $- | $6.82M | $- | $11.79M | $- | $-3.34M | $- | $7.42M | $- |
| Common Stock Issued | $- | $- | $16.00K | $5.00K | $- | $4.00K | $- | $353.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-9.00K | $-2.79M | $-2.39M | $- | $20.42M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-3.37M | $-2.18M | $-3.92M | $-2.13M | $-3.96M | $-2.66M | $-4.93M | $-2.85M | $-4.29M | $-2.83M | $-5.45M | $-2.65M | $-5.34M | $-2.43M | $-6.46M | $- | $-3.38M | $- | $-2.67M | $- |
| Other Financing Activities | $-1.49M | $-3.75M | $-6.52M | $-880.00K | $- | $-20.78M | $- | $-2.98M | $-652.00K | $2.52M | $-408.00K | $6.06M | $-707.00K | $4.45M | $-871.00K | $-13.81M | $-22.00K | $3.91M | $-717.00K | $-4.78M |
| Net Cash Used Provided by Financing Activities | $49.95M | $-5.94M | $-4.93M | $-14.77M | $2.43M | $-23.44M | $-7.40M | $-4.98M | $-7.88M | $-310.00K | $-9.61M | $3.64M | $776.00K | $2.03M | $4.46M | $-13.36M | $-6.74M | $3.91M | $4.04M | $-4.78M |
| Effect of Forex Changes on Cash | $- | $- | $13.82M | $-13.82M | $15.33M | $-15.33M | $23.04M | $-23.04M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $67.21M | $5.08M | $-3.15M | $-3.95M | $2.44M | $-10.94M | $3.23M | $2.98M | $20.05M | $-8.56M | $8.56M | $-9.42M | $9.42M | $-7.13M | $7.13M | $-10.60M | $10.60M | $-7.94M | $7.94M | $-8.83M |
| Cash at End of Period | $67.21M | $15.76M | $10.67M | $13.82M | $17.77M | $15.33M | $26.27M | $23.04M | $20.05M | $- | $8.56M | $- | $9.42M | $- | $7.13M | $- | $10.60M | $- | $7.94M | $- |
| Cash at Beginning of Period | $- | $10.67M | $13.82M | $17.77M | $15.33M | $26.27M | $23.04M | $20.05M | $- | $8.56M | $- | $9.42M | $- | $7.13M | $- | $10.60M | $- | $7.94M | $- | $8.83M |
| Operating Cash Flow | $10.01M | $19.93M | $14.57M | $18.22M | $13.76M | $17.46M | $15.91M | $18.30M | $21.27M | $18.93M | $17.69M | $19.35M | $12.08M | $20.95M | $14.64M | $18.41M | $15.50M | $14.78M | $11.82M | $11.75M |
| Capital Expenditure | $-4.05M | $-4.17M | $-7.56M | $-7.06M | $-3.79M | $-5.66M | $-5.28M | $-9.42M | $-7.02M | $-6.28M | $-8.41M | $-10.33M | $-5.79M | $-7.66M | $-8.43M | $-5.55M | $-4.63M | $-5.74M | $-6.64M | $-4.14M |
| Free Cash Flow | $5.96M | $15.76M | $7.01M | $11.16M | $9.97M | $11.80M | $10.63M | $8.88M | $14.25M | $12.65M | $9.28M | $9.02M | $6.29M | $13.29M | $6.21M | $12.85M | $10.87M | $9.04M | $5.18M | $7.61M |
iomart Group plc Dividends
Explore iomart Group plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.74%
Dividend Payout Ratio
94.69%
Dividend Paid & Capex Coverage Ratio
2.01x
iomart Group plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.3 | $1.3 | January 09, 2025 | January 10, 2025 | January 31, 2025 | |
| $3 | $3 | August 15, 2024 | August 16, 2024 | September 09, 2024 | |
| $1.94 | $1.94 | January 04, 2024 | January 05, 2024 | January 26, 2024 | |
| $3.5 | $3.5 | August 17, 2023 | August 18, 2023 | September 08, 2023 | |
| $1.94 | $1.94 | January 05, 2023 | January 06, 2023 | January 27, 2023 | December 06, 2022 |
| $3.6 | $3.6 | August 11, 2022 | August 12, 2022 | September 02, 2022 | June 14, 2022 |
| $2.42 | $2.42 | January 06, 2022 | January 07, 2022 | January 28, 2022 | December 07, 2021 |
| $4.5 | $4.5 | August 12, 2021 | August 13, 2021 | September 03, 2021 | June 15, 2021 |
| $2.6 | $2.6 | January 07, 2021 | January 08, 2021 | January 29, 2021 | December 01, 2020 |
| $3.93 | $3.93 | August 13, 2020 | August 14, 2020 | September 04, 2020 | June 24, 2020 |
| $2.6 | $2.6 | December 19, 2019 | December 20, 2019 | January 31, 2020 | November 27, 2019 |
| $5.01 | $5.01 | August 15, 2019 | August 16, 2019 | September 05, 2019 | June 11, 2019 |
| $2.45 | $2.45 | December 20, 2018 | December 21, 2018 | January 31, 2019 | December 04, 2018 |
| $4.93 | $4.93 | August 16, 2018 | August 17, 2018 | September 06, 2018 | June 12, 2018 |
| $2.25 | $2.25 | December 21, 2017 | December 22, 2017 | January 31, 2018 | December 05, 2017 |
| $6 | $6 | August 10, 2017 | August 11, 2017 | September 06, 2017 | June 13, 2017 |
| $3.15 | $3.15 | August 11, 2016 | August 12, 2016 | August 30, 2016 | June 07, 2016 |
| $2.5 | $2.5 | August 13, 2015 | August 14, 2015 | September 01, 2015 | June 09, 2015 |
| $1.75 | $1.75 | August 13, 2014 | August 15, 2014 | September 02, 2014 | May 28, 2014 |
| $1.4 | $1.4 | August 14, 2013 | August 16, 2013 | September 03, 2013 | May 29, 2013 |
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