Income Statement IDOX plc

Equities

IDOX

GB0002998192

Software

Market Closed - London S.E. Other stock markets 09:05:05 13/04/2026 pm IST			5-day change	1st Jan Change
70.40 ^GBX	0.00%		+0.57%	+2.33%

06/04	Mila hails assay results; Cora raises GBP16 million	AN
26/03	Idox notes UK approval of acquisition by Frankel	AN

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Published financial data: IDOX PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	6.22Cr	6.62Cr	7.33Cr	8.76Cr	8.98Cr
Total Revenues	6.22Cr	6.62Cr	7.33Cr	8.76Cr	8.98Cr
Cost of Goods Sold, Total	1.71Cr	1.5Cr	1.6Cr	2.45Cr	2.45Cr
Gross Profit	4.51Cr	5.11Cr	5.72Cr	6.31Cr	6.53Cr
Selling General & Admin Expenses, Total	3.74Cr	4.25Cr	4.79Cr	5.31Cr	5.48Cr
Other Operating Expenses, Total	3.74Cr	4.25Cr	4.79Cr	5.31Cr	5.48Cr
Operating Income	76.4L	86.58L	93.44L	1Cr	1.05Cr
Interest Expense, Total	-11.31L	-14.21L	-15.39L	-19.59L	-18.03L
Interest And Investment Income	66T	73T	80T	69T	73T
Net Interest Expenses	-10.65L	-13.48L	-14.59L	-18.9L	-17.3L
Currency Exchange Gains (Loss)	7L	-3L	1L	4L	-2L
Other Non Operating Income (Expenses)	-42T	-4L	-2L	-5L	9T
EBT, Excl. Unusual Items	72.68L	66.02L	78.2L	80.64L	85.54L
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	72.68L	66.02L	78.2L	80.64L	85.54L
Income Tax Expense	12.37L	10L	22.38L	28.05L	23.95L
Earnings From Continuing Operations	60.31L	56.11L	55.82L	52.59L	61.59L
Earnings Of Discontinued Operations	59.18L	-6L	-	-	-
Net Income to Company	1.19Cr	50.44L	55.82L	52.59L	61.59L
Minority Interest	-	-	-	-	-
Net Income - (IS)	1.19Cr	50.44L	55.82L	52.59L	61.59L
Net Income to Common Incl Extra Items	1.19Cr	50.44L	55.82L	52.59L	61.59L
Net Income to Common Excl. Extra Items	60.31L	56.11L	55.82L	52.59L	61.59L
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	44Cr	44Cr	45Cr	45Cr	46Cr
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	45Cr	45Cr	46Cr	46Cr	46Cr
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	1.04Cr	1.14Cr	1.23Cr	1.35Cr	1.38Cr
EBITA	95.73L	1.06Cr	1.14Cr	1.25Cr	1.31Cr
EBIT	76.4L	86.58L	93.44L	1Cr	1.05Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	17.02	15.01	28.62	34.78	28
Total Current Taxes	25.21L	18.41L	27.56L	34.72L	31.25L
Total Deferred Taxes	-12.84L	-8L	-5L	-7L	-7L
Normalized Net Income	45.42L	41.26L	48.88L	50.4L	53.46L
Interest on Long-Term Debt	8L	8L	8L	9L	18.03L
Supplemental Operating Expense Items
General and Administrative Expenses	3.74Cr	4.25Cr	4.79Cr	5.31Cr	5.48Cr
Research And Development Expense From Footnotes	42.26L	47.66L	55.81L	60.52L	67.62L
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	19.08L	25.84L	26.31L	24.91L	20.4L
Total Stock-Based Compensation	19.08L	25.84L	26.31L	24.91L	20.4L

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.83Cr	1.39Cr	1.48Cr	1.17Cr	82.73L
Total Cash And Short Term Investments	1.83Cr	1.39Cr	1.48Cr	1.17Cr	82.73L
Accounts Receivable, Total	1.12Cr	1.21Cr	1.66Cr	1.59Cr	1.93Cr
Other Receivables	36.82L	27.88L	18.53L	25.18L	30.36L
Total Receivables	1.48Cr	1.49Cr	1.84Cr	1.84Cr	2.24Cr
Inventory	-	-	-	-	-
Prepaid Expenses	21.34L	30.48L	30.08L	30.99L	34.56L
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	3.53Cr	3.18Cr	3.63Cr	3.31Cr	3.41Cr
Gross Property Plant And Equipment	1.05Cr	1.16Cr	1.27Cr	91.88L	1.03Cr
Accumulated Depreciation	-68.01L	-84.11L	-1Cr	-62.31L	-76.84L
Net Property Plant And Equipment	36.7L	31.62L	26.72L	29.57L	26.56L
Long-term Investments	-	-	-	-	-
Goodwill	5.09Cr	5.26Cr	6.16Cr	6.16Cr	6.66Cr
Other Intangibles, Total	4.11Cr	3.98Cr	4.72Cr	4.5Cr	4.71Cr
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	26.23L	26.79L	25.41L	26.56L	26.33L
Other Long-Term Assets, Total	-	-	12.01L	11.54L	12.05L
Total Assets	13Cr	13Cr	15Cr	15Cr	15Cr
Liabilities
Accounts Payable, Total	24.04L	34.69L	34.17L	49.6L	28.8L
Accrued Expenses, Total	85.23L	52.48L	71.42L	78.45L	99.65L
Current Portion of Long-Term Debt	-	-	-	1.08Cr	-
Current Portion of Leases	7L	5L	2L	6L	6L
Current Income Taxes Payable	13.99L	2L	14.22L	7L	24.71L
Unearned Revenue Current, Total	1.82Cr	1.99Cr	2.1Cr	2.02Cr	2.28Cr
Other Current Liabilities	59.62L	43.32L	47.35L	22.97L	21.03L
Total Current Liabilities	3.73Cr	3.37Cr	3.8Cr	4.75Cr	4.08Cr
Long-Term Debt	2.64Cr	2.05Cr	2.95Cr	1.08Cr	2.16Cr
Long-Term Leases	17.47L	12.65L	10L	13.1L	10.99L
Unearned Revenue Non Current	9L	10.38L	22.36L	18.78L	17.79L
Deferred Tax Liability Non Current	55.79L	60.86L	75.19L	67.38L	62.14L
Other Non Current Liabilities	8L	-	-	-	-
Total Liabilities	7.28Cr	6.26Cr	7.82Cr	6.82Cr	7.15Cr
Common Stock, Total	44.69L	45.25L	45.62L	46.02L	46.17L
Additional Paid In Capital	4.16Cr	4.16Cr	4.16Cr	23T	23T
Retained Earnings	21.22L	74.83L	1.14Cr	5.78Cr	6.11Cr
Treasury Stock	-6L	-6L	-	-	-6T
Comprehensive Income and Other	1.33Cr	1.44Cr	1.58Cr	1.58Cr	1.72Cr
Total Common Equity	6.08Cr	6.74Cr	7.33Cr	7.83Cr	8.29Cr
Minority Interest	-	-	-	-	-
Total Equity	6.08Cr	6.74Cr	7.33Cr	7.83Cr	8.29Cr
Total Liabilities And Equity	13Cr	13Cr	15Cr	15Cr	15Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44Cr	45Cr	45Cr	46Cr	46Cr
ECS Total Common Shares Outstanding	44Cr	45Cr	45Cr	46Cr	46Cr
Book Value / Share	0.14	0.15	0.16	0.17	0.18
Tangible Book Value	-3.12Cr	-2.5Cr	-3.55Cr	-2.83Cr	-3.09Cr
Tangible Book Value Per Share	-0.07	-0.06	-0.08	-0.06	-0.07
Total Debt	2.89Cr	2.23Cr	3.07Cr	2.35Cr	2.33Cr
Net Debt	1.06Cr	84.72L	1.59Cr	1.19Cr	1.5Cr
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	66.35L	75.5L	84.5L	49.43L	57.02L
Full Time Employees	563	595	626	682	723
Accumulated Allowance for Doubtful Accounts (Supple)	70T	5T	2L	2L	2L
Order Backlog	-	-	-	-	-

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	1.19Cr	50.44L	55.82L	52.59L	61.59L
Depreciation & Amortization - CF	18.22L	15.97L	16.36L	18.54L	15.82L
Amortization of Goodwill and Intangible Assets - (CF)	19.33L	19.36L	20.36L	25.01L	25.81L
Depreciation & Amortization, Total	37.55L	35.33L	36.72L	43.55L	41.63L
Amortization of Deferred Charges, Total - (CF)	70.46L	71.7L	71.15L	76.66L	84.13L
(Gain) Loss From Sale Of Asset	-66.79L	6L	4L	1L	-
Asset Writedown & Restructuring Costs	-	-	2L	-	-
Stock-Based Compensation (CF)	19.08L	25.84L	26.31L	24.91L	20.4L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	14.36L	-1L	13.29L	2L	25.15L
Change In Accounts Receivable	30.86L	-13.16L	-33.25L	10T	-29.02L
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-59.47L	-18.96L	10.48L	10L	-5L
Cash from Operations	1.66Cr	1.56Cr	1.86Cr	2.11Cr	1.99Cr
Capital Expenditure	-11.1L	-9L	-9L	-7L	-7L
Sale of Property, Plant, and Equipment	-	15T	-	-	-
Cash Acquisitions	-1.05Cr	-22.19L	-1.41Cr	-23.93L	-75.19L
Divestitures	1.07Cr	-1L	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-46.37L	-66.47L	-76.27L	-79.46L	-88.16L
Other Investing Activities, Total	66T	73T	80T	69T	73T
Cash from Investing	-55.42L	-98.35L	-2.25Cr	-1.1Cr	-1.69Cr
Long-Term Debt Issued, Total	1.56Cr	25L	3.97Cr	-	2.25Cr
Total Debt Issued	1.56Cr	25L	3.97Cr	-	2.25Cr
Long-Term Debt Repaid, Total	-3.62Cr	-1Cr	-3.09Cr	-84.88L	-2.38Cr
Total Debt Repaid	-3.62Cr	-1Cr	-3.09Cr	-84.88L	-2.38Cr
Issuance of Common Stock	64T	-	-	-	-
Common Dividends Paid	-13.31L	-17.84L	-22.68L	-27.56L	-32.21L
Common & Preferred Stock Dividends Paid	-13.31L	-17.84L	-22.68L	-27.56L	-32.21L
Other Financing Activities, Total	-12.59L	-13.13L	-17.93L	-23.9L	-21.07L
Cash from Financing	-2.31Cr	-1.06Cr	47.09L	-1.36Cr	-65.93L
Foreign Exchange Rate Adjustments	-5L	4L	2L	4L	3L
Net Change in Cash	-1.25Cr	-44.19L	10L	-31.64L	-33.87L
Supplemental Items
Cash Interest Paid	10L	10L	14.39L	17.19L	14.06L
Cash Income Tax Paid (Refund)	-2L	26.17L	14.65L	41L	14.16L
Levered Free Cash Flow	1.62Cr	59.35L	1.09Cr	91.43L	1.04Cr
Unlevered Free Cash Flow	1.67Cr	67.04L	1.18Cr	1.04Cr	1.15Cr
Change In Net Working Capital	-51.32L	43.17L	-10.76L	17.31L	2L
Net Debt Issued / Repaid	-2.06Cr	-75.27L	87.7L	-84.88L	-12.65L

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 %	1.16T	-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 %	1.14T	-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	-	-	-