
IDOX
IDOX.LIDOX plc Price (IDOX.L)
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Market Cap
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Enterprise Value
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Shares Outstanding
457,786,211
(0.4841)%Revenue and Profitability
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 400,000 | 352,000 | 795,000 | 502,000 | 2,350,000 | 3,018,000 | 4,472,000 | 9,555,000 | 14,155,000 | 13,031,000 | 20,625,000 | 34,034,000 | 32,164,000 | 31,268,000 | 38,605,000 | 57,903,000 | 57,319,000 | 60,677,000 | 62,575,000 | 76,739,000 | 88,859,000 | 67,443,000 | 65,492,000 | 68,017,000 | 62,185,000 | 66,184,000 | 73,277,000 | 87,599,000 |
Net Income | -129,000 | -181,000 | -103,000 | -243,000 | -1,485,000 | -1,483,000 | -595,000 | 381,000 | 1,576,000 | -987,000 | 1,687,000 | 4,784,000 | 3,459,000 | 3,638,000 | 4,525,000 | 6,705,000 | 7,523,000 | 5,843,000 | 7,829,000 | 11,806,000 | 2,628,000 | -26,981,000 | -1,217,000 | 1,276,000 | 6,031,000 | 5,044,000 | 5,582,000 | 5,259,000 |
FCF USD | -173,000 | -218,000 | -199,000 | -130,000 | -1,569,000 | -1,002,000 | -763,000 | -715,000 | 1,806,000 | 176,000 | -746,000 | 3,467,000 | 3,929,000 | 3,429,000 | 3,950,000 | 7,972,000 | 7,373,000 | 8,944,000 | 5,688,000 | 6,285,000 | 6,017,000 | 5,277,000 | 5,731,000 | 14,420,000 | 10,807,000 | 8,089,000 | 10,077,000 | 12,436,000 |
OCF USD | -169,000 | -217,000 | -192,000 | -96,000 | -1,333,000 | -766,000 | -552,000 | -475,000 | 2,126,000 | 554,000 | -426,000 | 4,111,000 | 4,988,000 | 7,512,000 | 5,186,000 | 9,735,000 | 9,843,000 | 11,500,000 | 8,073,000 | 11,092,000 | 13,380,000 | 9,751,000 | 12,382,000 | 21,349,000 | 16,554,000 | 15,647,000 | 18,599,000 | 21,108,000 |
Financial Health - DEBT
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.79 | 0.56 | 0.36 | 0.00 | 3.31 | 2.59 | 1.89 | 2.54 | 2.03 | 8.81 | -0.87 | -18.48 | 18.35 | 2.13 | 3.61 | 3.89 | 1.50 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.26 | 0.13 | 0.09 | 0.07 | 0.65 | 0.52 | 0.45 | 0.51 | 0.44 | 0.39 | 0.75 | 0.75 | 1.08 | 0.47 | 0.33 | 0.42 | 0.30 |
CA/CL | 1.26 | 1.72 | 2.79 | 3.55 | 1.90 | 1.90 | 1.47 | 1.87 | 1.82 | 2.01 | 1.16 | 1.16 | 1.06 | 0.47 | 0.46 | 0.78 | 0.79 | 0.83 | 1.01 | 1.18 | 0.93 | 1.02 | 0.51 | 1.43 | 0.95 | 0.94 | 0.95 | 0.70 |
TA/TL | 0.07 | 0.07 | 0.26 | 3.67 | 2.36 | 2.36 | 2.14 | 3.54 | 2.61 | 3.16 | 1.86 | 2.10 | 2.49 | 2.34 | 2.42 | 1.70 | 1.88 | 2.01 | 1.90 | 2.02 | 2.10 | 1.69 | 1.63 | 1.51 | 1.84 | 2.08 | 1.94 | 2.15 |
Total Debt | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,611,000 | 6,696,000 | 3,781,000 | 2,866,000 | 2,408,000 | 25,179,000 | 23,194,000 | 21,690,000 | 27,259,000 | 28,835,000 | 35,323,000 | 37,285,000 | 33,393,000 | 50,783,000 | 28,866,000 | 22,336,000 | 30,676,000 | 23,511,000 |
Management Performance
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 8.84% | -94.07% | 13.37% | -26.59% | -43.67% | -54.12% | -17.66% | 39.30% | 37.97% | 24.85% | 7.27% | 15.00% | 12.72% | 11.41% | 12.00% | 14.42% | 13.14% | 8.81% | 9.92% | 12.99% | 2.92% | -27.97% | 97.09% | 2.23% | 6.53% | 7.60% | 5.87% | 5.92% |
ROE | 7.82% | 9.89% | 6.49% | 41.40% | -55.00% | -54.93% | -18.22% | 4.57% | 18.52% | -11.74% | 8.15% | 18.80% | 12.28% | 11.73% | 13.17% | 17.24% | 16.84% | 12.03% | 14.60% | 18.10% | 2.88% | -54.20% | -2.72% | 2.72% | 9.92% | 7.48% | 7.62% | 6.72% |
ROA | 0.00% | -42.14% | 7.36% | -20.83% | -33.30% | -33.28% | -10.90% | 0.06% | 5.49% | -5.40% | 3.97% | 14.82% | 10.48% | 9.68% | 9.85% | 7.33% | 7.88% | 7.83% | 8.62% | 10.03% | 1.99% | -32.08% | -0.54% | 1.95% | 9.87% | 4.64% | 5.16% | 5.51% |
NM % | -32.25% | -51.42% | -12.96% | -48.41% | -63.19% | -49.14% | -13.31% | 3.99% | 11.13% | -7.57% | 8.18% | 14.06% | 10.75% | 11.63% | 11.72% | 11.58% | 13.12% | 9.63% | 12.51% | 15.38% | 2.96% | -40.01% | -1.86% | 1.88% | 9.70% | 7.62% | 7.62% | 6.00% |
FCF / R% | 0.00% | -61.93% | -25.03% | -25.90% | -66.77% | -33.20% | -17.06% | -7.48% | 12.76% | 1.35% | -3.62% | 10.19% | 12.22% | 10.97% | 10.23% | 13.77% | 12.86% | 14.74% | 9.09% | 8.19% | 6.77% | 7.82% | 8.75% | 21.20% | 17.38% | 12.22% | 13.75% | 14.20% |
FCF / NI% | 17,300.00% | 369.49% | -485.37% | 61.90% | 100.45% | 64.19% | 114.05% | -10,214.29% | 238.57% | -26.51% | -41.96% | 48.11% | 79.60% | 65.39% | 68.48% | 115.44% | 98.14% | 118.01% | 58.26% | 48.41% | 172.85% | -13.46% | -914.04% | 533.68% | 81.96% | 134.03% | 128.86% | 154.22% |
Operating Margin (OM) | 0.00 | -6.34 | -2.93 | -5.13 | -2.22 | -1.73 | -1.30 | -0.57 | -0.27 | 0.26 | 0.24 | 0.28 | 0.38 | 0.49 | 0.45 | 0.36 | 0.46 | 0.50 | 0.57 | 0.59 | 0.49 | 0.04 | -0.16 | -0.13 | 0.03 | 0.11 | 0.16 | 0.66 |
Per Share
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | -0.07 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
SPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 | 0.06 | 0.08 | 0.07 | 0.08 | 0.10 | 0.09 | 0.09 | 0.11 | 0.16 | 0.17 | 0.17 | 0.18 | 0.21 | 0.22 | 0.16 | 0.16 | 0.15 | 0.14 | 0.15 | 0.16 | 0.19 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
BVPS | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.04 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.13 | 0.14 | 0.15 | 0.18 | 0.23 | 0.12 | 0.11 | 0.11 | 0.14 | 0.15 | 0.16 | 0.17 |
Per Share - CAGR
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | -0.07 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
CAGR-SPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 | 0.06 | 0.08 | 0.07 | 0.08 | 0.10 | 0.09 | 0.09 | 0.11 | 0.16 | 0.17 | 0.17 | 0.18 | 0.21 | 0.22 | 0.16 | 0.16 | 0.15 | 0.14 | 0.15 | 0.16 | 0.19 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
CAGR-BVPS | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.04 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.13 | 0.14 | 0.15 | 0.18 | 0.23 | 0.12 | 0.11 | 0.11 | 0.14 | 0.15 | 0.16 | 0.17 |