
Last update at 2026-06-12T07:07:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -53.21900M | 8.74M | 8.50M | 12.17M | 12.46M |
| Minority interest | - | - | - | - | - |
| Net income | -55.11700M | 6.44M | 7.00M | 9.40M | 10.20M |
| Selling general administrative | 117.31M | 56.55M | 52.14M | 47.08M | 53.23M |
| Selling and marketing expenses | - | 24.18M | - | - | - |
| Gross profit | 70.46M | 69.58M | 63.56M | 61.31M | 67.64M |
| Reconciled depreciation | 26.45M | 22.76M | 22.94M | 22.98M | 25.26M |
| Ebit | -46.69400M | 13.09M | 11.42M | 14.23M | 14.41M |
| Ebitda | -20.24300M | 35.80M | 34.35M | 37.21M | 39.69M |
| Depreciation and amortization | 26.45M | 22.71M | 22.94M | 22.98M | 25.27M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -46.84900M | 13.03M | 11.42M | 14.23M | 14.41M |
| Other operating expenses | 190.31M | 114.02M | 104.22M | 88.79M | 97.47M |
| Interest expense | 6.53M | 4.35M | 2.92M | 2.06M | 2.00M |
| Tax provision | 1.90M | 2.30M | 1.51M | 2.77M | 2.26M |
| Interest income | 0.15M | 0.06M | - | 0.00000M | 0.02M |
| Net interest income | -6.37000M | -4.28700M | -2.91500M | -2.06200M | -1.98100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.90M | 2.30M | 1.51M | 2.77M | 2.26M |
| Total revenue | 143.46M | 127.05M | 115.64M | 103.02M | 111.88M |
| Total operating expenses | 117.31M | 56.55M | 52.14M | 47.08M | 53.23M |
| Cost of revenue | 73.00M | 57.47M | 52.08M | 41.71M | 44.24M |
| Total other income expense net | -6.37000M | -4.28700M | -2.91500M | -2.06200M | -1.94800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -55.11700M | 6.44M | 7.00M | 9.40M | 10.20M |
| Net income applicable to common shares | - | - | - | 9.40M | 10.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 254.69M | 230.87M | 218.68M | 208.34M | 228.48M |
| Intangible assets | 40.77M | 15.23M | 12.98M | 12.85M | 18.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 16.05M | 10.48M | - | 22.25M | 23.21M |
| Total liab | 191.16M | 107.47M | 98.12M | 89.45M | 111.91M |
| Total stockholder equity | 63.53M | 123.40M | 120.56M | 118.89M | 116.57M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 23.62M | 25.64M | 4.00M | 13.01M | 20.08M |
| Common stock | 1.13M | 1.12M | 1.11M | 1.10M | 1.10M |
| Capital stock | 1.13M | 1.12M | 1.11M | 1.10M | 1.10M |
| Retained earnings | 38.87M | 91.66M | 90.80M | 89.20M | 86.91M |
| Other liab | - | - | - | 6.59M | 4.76M |
| Good will | 103.54M | 109.82M | 99.95M | 86.48M | 86.48M |
| Other assets | - | - | - | 0.53M | 0.64M |
| Cash | 13.09M | 15.76M | 13.82M | 15.33M | 23.04M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 51.25M | 41.12M | 39.27M | 29.79M | 32.93M |
| Current deferred revenue | - | 11.54M | - | - | - |
| Net debt | 101.92M | 42.34M | 39.76M | 41.29M | 54.62M |
| Short term debt | 2.87M | 2.51M | 3.38M | 3.56M | 3.44M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 115.01M | 58.09M | 53.58M | 56.62M | 77.66M |
| Other stockholder equity | 22.43M | 29.40M | 28.65M | 28.59M | 28.56M |
| Property plant equipment | - | - | - | 70.89M | 77.01M |
| Total current assets | 50.76M | 42.22M | 40.61M | 37.58M | 46.25M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 19.56M | 11.99M |
| Short term investments | - | - | - | - | - |
| Net receivables | 21.62M | 15.98M | 25.80M | 22.25M | 23.21M |
| Long term debt | 97.00M | 40.00M | 34.40M | 34.00M | 52.79M |
| Inventory | - | -2.33800M | - | - | - |
| Accounts payable | 22.29M | 12.16M | 31.90M | 26.23M | 29.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.11M | 1.22M | - | - | -109.54900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 1.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.11M | 0.18M | 0.53M | 0.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 203.93M | 188.66M | 178.07M | 170.75M | 182.23M |
| Capital lease obligations | 18.01M | 18.09M | 19.18M | 22.62M | 24.87M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -62.21100M | -21.69400M | -21.15600M | -10.23500M | -19.15400M |
| Change to liabilities | - | - | 0.00000M | -2.70200M | 0.27M |
| Total cashflows from investing activities | -62.21100M | -21.69400M | - | -10.23500M | -19.15400M |
| Net borrowings | 50.76M | 1.87M | - | -23.25000M | -5.43500M |
| Total cash from financing activities | 34.20M | -12.30600M | -14.24500M | -32.92700M | -13.36100M |
| Change to operating activities | - | - | - | - | - |
| Net income | -53.21900M | 6.44M | 8.50M | 12.17M | 12.46M |
| Change in cash | -2.66700M | 1.94M | -1.51400M | -7.70600M | 7.54M |
| Begin period cash flow | 15.76M | 13.82M | 15.33M | 23.04M | 15.50M |
| End period cash flow | 13.09M | 15.76M | 13.82M | 15.33M | 23.04M |
| Total cash from operating activities | 25.35M | 35.94M | 33.89M | 35.46M | 40.06M |
| Issuance of capital stock | 0.00400M | 0.00700M | 0.00500M | 0.00400M | 0.35M |
| Depreciation | 26.45M | 22.71M | 22.94M | 22.98M | 25.26M |
| Other cashflows from investing activities | -2.99400M | -2.29100M | - | - | 0.02M |
| Dividends paid | 4.83M | 6.10M | 6.09M | 7.59M | 7.13M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.42M | 1.62M | - | 3.26M | 2.52M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -11.72700M | -8.08600M | 3.35M | -6.50000M | -5.43200M |
| Change to netincome | - | - | 5.80M | 2.52M | 1.81M |
| Capital expenditures | 11.25M | 11.80M | 10.85M | 10.94M | 17.06M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -4.48000M | 0.71M | -1.21100M | 0.56M | 2.78M |
| Stock based compensation | 0.20M | 0.52M | 0.70M | 0.48M | 1.25M |
| Other non cash items | 56.40M | 5.56M | 2.96M | -0.73100M | 1.95M |
| Free cash flow | 14.10M | 24.13M | 23.04M | 24.52M | 23.00M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IOM iomart Group plc |
0.05 0.28% | 18.05 | - | 11.53 | 0.09 | 0.23 | 0.77 | 4.68 |
| EWG W.A.G payment solutions plc |
2.80 2.77% | 103.80 | - | 14.88 | 0.35 | 3.56 | 0.48 | 10.57 |
| BYIT Bytes Technology Ltd |
4.80 1.33% | 364.80 | 13.89 | 11.78 | 3.14 | 8.89 | 2.77 | 8.13 |
| BOKU Boku Inc |
1.00 0.68% | 149.00 | 56.33 | 20.37 | 3.85 | 4.28 | 3.63 | 16.09 |
| PAY PayPoint plc |
-15.5 2.71% | 557.00 | 23.80 | 10.32 | 1.16 | 3.61 | 1.00 | 5.66 |
iomart Group plc engages in the provision of cloud and managed hosting services in the United Kingdom and internationally. It operates in three segments, Easyspace, Cloud Services, and Atech. The Easyspace segment provides various shared hosting and domain registration services to micro and SME companies. The Cloud Services segment offers managed cloud computing facilities and services through a network of owned data centres, to the larger SME and corporate markets. The Atech segment provides a Microsoft Solutions Partner and delivers multi-platform solutions, digital transformation and specialised managed security services to mid-sized enterprises. The company also offers data storage, backup and virtualization, modern work, data protection, cyber security, data centre services; resells IT hardware, software, and services; domain and hosting; managed hosting services; data backup, DR and managed services. iomart Group Plc was founded in 1998 and is headquartered in Glasgow, the United Kingdom.
6 Atlantic Quay, Glasgow, United Kingdom, G2 8JD
| Name | Title | Year Born |
|---|---|---|
| Mr. Reece Garethe Donovan | CEO & Director | 1971 |
| Mr. Scott Thomas Cunningham C.A. | CFO & Exec. Director | 1971 |
| Mr. Neil Christie | Chief Operating Officer | NA |
| Mr. Bill Strain | Chief Technology Officer | NA |
| Ms. Sharon Mars Leach | Chief Marketing Officer | NA |
| Mr. Andrew Sinclair | Head of Product | NA |
| Mr. Ben Savage | Chief Commercial Officer | NA |
| Mr. Andrew McDonald B.A., C.A. | Company Sec. | NA |
| Mr. Richard Last F.C.A. | Executive Chairman | 1957 |
| Mr. Angus MacSween | Founder & Non-Executive Director | 1956 |
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