YOLFTbeta
iomart Group plc

iomart Group plc

IOM · LSE · Technology / Software - Infrastructure

12.20GBX-0.20 (-1.61%)

Price History

Full chart

Market Stats

Previous Close12.40
Open12.20
Day Range11.50 – 12.20
52-Week Range11.15 – 28.50
Volume52.93K
Market Cap15.05M
P/E (TTM)0.00
Forward P/E11.53
EPS-0.08
Dividend Yield0.00%
Beta0.88
50-Day Avg13.57
200-Day Avg15.59

About

iomart Group plc engages in the provision of cloud and managed hosting services in the United Kingdom and internationally. It operates through Iomart Cloud Services; Atech; and Domain & Mass Hosting segments. The company provides managed cloud hosting, colocation, and connectivity services through owned the United Kingdom data centres; delivers private and hybrid cloud solutions; backup and disaster recovery solutions; and managed IT services to the larger SME and corporate markets. It also delivers complex public cloud deployments; modern workplace solutions; digital transformation and specialised managed services to mid-sized enterprises; and managed security services. In addition, it delivers domain name registration and mass hosting services to small and micro businesses under the Easyspace, Hosting UK, and Sonassi brands. Further, the company provides data backup; DR and managed services; Microsoft MSP and security services; IT Support services; and resells IT hardware and software and services. Additionally, it provides various solutions comprising optimize cloud investments; accelerate digital adoption; sustain business continuity; protect against threats; secure access anywhere; and innovate through AI. iomart Group Plc was founded in 1998 and is headquartered in Glasgow, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Richard Last F.C.A.
  • Employees634
  • Headquarters6 Atlantic Quay, Glasgow, United Kingdom, G2 8JD, UK
  • Websitehttps://www.iomart.com

Leadership

  • Mr. Richard Last F.C.A.Executive Chairman · b. 1957
  • Mr. Matthew Edward James WaymarkCFO & Director · b. 1975
  • Craig MacKayGroup Chief Operating Officer
  • Mr. Bill StrainChief Technology Officer

Financials

Income Statement

Currency: GBP1999-12-312000-12-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue283.00K3.58M2.19M7.36M16.60M18.03M21.09M8.12M11.80M18.33M25.25M33.48M43.06M55.62M65.80M76.28M89.57M97.67M103.71M112.58M111.88M103.02M115.64M127.05M143.46M154.88M
Growth (%)-+1165.37%-38.79%+235.90%+125.49%+8.61%+16.94%-61.51%+45.35%+55.35%+37.79%+32.57%+28.63%+29.17%+18.30%+15.93%+17.43%+9.04%+6.18%+8.55%-0.62%-7.92%+12.25%+9.87%+12.92%+7.96%
Cost of Revenue225.00K1.42M312.00K1.59M3.51M4.36M4.69M3.92M5.72M7.83M9.70M11.09M14.13M17.79M21.48M24.65M32.27M34.74M36.97M44.09M44.24M41.71M52.08M57.47M73.00M113.70M
Gross Profit58.00K2.16M1.88M5.77M13.09M13.67M16.40M4.20M6.08M10.50M15.55M22.38M28.93M37.82M44.32M51.63M57.31M62.93M66.74M68.49M67.64M61.31M63.56M69.58M70.46M41.19M
Gross Margin20.49%60.23%85.77%78.42%78.84%75.82%77.78%51.70%51.53%57.28%61.59%66.86%67.18%68.01%67.36%67.68%63.98%64.43%64.36%60.83%60.46%59.51%54.96%54.77%49.12%26.59%
Operating Expense2.16M5.02M3.33M6.50M10.63M13.53M15.84M6.46M7.73M10.98M12.59M16.05M19.77M26.77M32.12M37.92M41.07M48.30M47.95M51.39M53.23M47.08M52.14M56.55M117.31M42.93M
Operating Income-2.10M-2.86M-1.45M-727.00K2.46M140.00K565.00K-2.27M-1.65M-487.00K2.97M6.33M9.16M11.06M12.20M13.71M16.23M14.63M18.79M17.10M14.41M14.23M11.42M13.03M-46.85M-1.75M
Operating Margin-741.70%-79.89%-66.29%-9.87%14.82%0.78%2.68%-27.93%-13.98%-2.66%11.75%18.90%21.27%19.88%18.54%17.98%18.12%14.98%18.12%15.19%12.88%13.81%9.87%10.25%-32.66%-1.13%
EBITDA-1.67M-3.63M-1.31M-397.00K2.83M714.00K1.34M-1.52M-52.00K3.67M6.36M10.84M15.92M21.88M27.64M31.88M34.40M37.15M39.44M43.72M39.72M37.21M33.72M35.80M-20.24M25.60M
EBITDA Margin-588.69%-101.42%-59.95%-5.39%17.01%3.96%6.36%-18.69%-0.44%20.05%25.17%32.39%36.98%39.33%42.00%41.79%38.40%38.04%38.03%38.84%35.50%36.12%29.16%28.18%-14.11%16.53%
Net Income-2.16M-5.10M-1.87M-656.00K3.13M11.00K2.18M353.00K11.18M2.07M2.86M6.20M6.95M7.72M8.89M11.02M12.08M12.29M12.88M13.65M10.20M9.40M7.00M6.44M-55.12M-9.17M
Net Income Margin-764.31%-142.47%-85.40%-8.91%18.84%0.06%10.34%4.35%94.79%11.29%11.33%18.51%16.14%13.88%13.52%14.45%13.49%12.58%12.42%12.12%9.12%9.12%6.05%5.07%-38.42%-5.92%
R&D-----670.00K367.00K92.00K56.00K162.00K62.00K68.00K533.00K605.00K1.10M168.00K74.00K92.00K40.00K1.51M1.45M1.35M1.43M1.89M2.22M-
R&D as % of Total Revenue-----3.72%1.74%1.13%0.47%0.88%0.25%0.20%1.24%1.09%1.68%0.22%0.08%0.09%0.04%1.34%1.29%1.31%1.24%1.49%1.55%-
Interest Expense85.00K482.00K33.00K3.00K77.00K243.00K358.00K122.00K49.00K66.00K178.00K252.00K503.00K1.24M1.33M1.42M1.69M1.23M1.20M2.21M2.00M2.06M2.92M4.35M6.53M9.18M
Interest Expense % of Total Revenue30.04%13.46%1.51%0.04%0.46%1.35%1.70%1.50%0.42%0.36%0.70%0.75%1.17%2.22%2.03%1.86%1.88%1.26%1.16%1.96%1.79%2.00%2.52%3.42%4.55%5.93%

Balance Sheet

Currency: GBP1999-12-312000-12-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets2.33M18.95M8.74M5.22M6.43M23.66M17.85M40.88M33.13M43.58M45.39M53.32M62.62M79.26M120.04M123.38M147.05M143.50M173.66M191.02M224.95M228.48M208.34M218.68M230.87M254.69M240.39M
Total Liabilities3.00M5.39M3.08M1.46M2.29M8.13M7.30M18.77M10.45M10.19M9.80M14.41M17.55M27.05M55.15M50.70M64.78M49.99M75.20M86.62M112.95M111.91M89.45M98.12M107.47M191.16M186.18M
Total Equity-663.00K13.56M5.66M3.79M4.02M15.53M10.55M22.11M22.68M33.39M35.59M38.90M45.06M52.22M64.89M72.68M82.27M93.52M98.47M104.40M111.99M116.57M118.89M120.56M123.40M63.53M54.21M
Cash475.00K12.03M6.52M4.04M3.02M2.03M1.28M-743.00K13.91M5.71M6.86M8.94M11.39M13.03M8.35M10.34M8.91M9.49M10.07M15.50M23.04M15.33M13.82M15.76M13.09M8.92M
Total Debt1.94M2.63M1.27M541.00K292.00K3.14M2.24M1.68M859.00K202.00K1.31M3.77M6.46M11.82M32.84M23.74M35.92M19.50M36.07M49.31M73.14M77.66M56.62M53.58M58.09M115.01M117.54M
Net Debt1.47M-9.40M-5.24M-3.50M-2.73M1.10M958.00K1.68M116.00K-13.71M-4.40M-3.10M-2.47M428.00K19.82M15.39M25.58M10.59M26.57M39.24M57.64M54.62M41.29M39.76M42.34M101.92M108.62M

Cash Flow

Currency: GBP1999-12-312000-03-312000-12-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-1.06M-1.06M-4.50M-1.65M-902.00K902.00K349.00K-133.00K-105.00K15.85M3.66M7.70M8.77M13.59M21.71M23.99M26.60M33.91M35.60M31.43M36.62M40.06M35.46M33.89M35.94M25.35M14.88M
Investing Cash Flow-498.00K-498.00K-1.20M-92.00K-442.00K-4.80M-589.00K-763.00K-5.39M-1.41M-10.98M-7.87M-7.40M-13.61M-31.46M-15.77M-32.56M-15.25M-41.50M-35.27M-21.27M-19.15M-10.23M-21.16M-21.69M-62.21M-9.78M
Financing Cash Flow2.04M2.04M17.25M-734.00K730.00K2.91M-1.83M-2.21M9.39M-1.27M-868.00K1.32M705.00K2.48M11.38M-12.90M7.95M-20.10M6.49M4.42M-9.92M-13.36M-32.93M-14.24M-12.31M34.20M-9.27M
Capital Expenditure498.00K498.00K1.21M92.00K444.00K765.00K618.00K774.00K666.00K1.80M2.69M3.97M2.96M4.64M12.23M12.09M14.71M13.41M18.89M18.63M17.16M17.06M10.94M10.85M11.80M11.25M6.97M
Free Cash Flow-1.56M-1.56M-5.70M-1.74M-1.35M137.00K-269.00K-907.00K-771.00K14.05M965.00K3.73M5.81M8.95M9.48M11.90M11.88M20.50M16.70M12.80M19.46M23.00M24.52M23.04M24.13M14.10M7.91M
Dividends Paid------958.00K1.28M--291.00K391.00K643.00K904.00K1.48M1.87M2.67M3.38M8.88M7.99M8.28M7.13M7.59M6.09M6.10M4.83M-
FCF to OCF146.80%146.80%126.82%105.57%149.22%15.19%-77.08%681.95%734.29%88.65%26.39%48.48%66.24%65.86%43.67%49.61%44.68%60.46%46.93%40.72%53.14%57.41%69.16%67.98%67.15%55.63%53.15%
Dividend Paid to FCF-------356.13%-141.57%--30.16%10.47%11.07%10.10%15.64%15.69%22.45%16.46%53.19%62.45%42.56%31.01%30.96%26.44%25.27%34.29%-

Key Statistics & Ratios

Market Cap15.05M
Enterprise Value123.56M
Trailing P/E0.00
Forward P/E11.53
PEG Ratio0.00
Price / Sales0.10
Price / Book0.28
EPS-0.08
Book Value0.477
Revenue (TTM)154.88M
Gross Profit (TTM)68.53M
EBITDA14.95M
Profit Margin-5.92%
Operating Margin-1.93%
Return on Equity-15.57%
Return on Assets-0.44%
Shares Outstanding113.59M
Shares Float54.41M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jan 9, 2025
20242×
0.03Aug 15, 20240.02Jan 4, 2024
20232×
0.04Aug 17, 20230.02Jan 5, 2023
20222×
0.04Aug 11, 20220.02Jan 6, 2022
20212×
0.04Aug 12, 20210.03Jan 7, 2021
20201×
0.04Aug 13, 2020
20192×
0.03Dec 19, 20190.05Aug 15, 2019
20182×
0.02Dec 20, 20180.05Aug 16, 2018
20172×
0.02Dec 21, 20170.06Aug 10, 2017
20161×
0.03Aug 11, 2016
20151×
0.03Aug 13, 2015
20141×
0.02Aug 13, 2014
20131×
0.01Aug 14, 2013
20121×
0.01Aug 15, 2012
20111×
0.01Jun 8, 2011
20101×
0.00Mar 3, 2010
20091×
0.00Jun 10, 2009