Iomart Group (IOM)

Sector:

IT Services

Index:

FTSE AIM All-Share

22.90p
   
  • Change Today:
      0.50p
  • 52 Week High: 128.00
  • 52 Week Low: 21.00
  • Currency: UK Pounds
  • Shares Issued: 112.77m
  • Volume: 39,971
  • Market Cap: £25.82m
  • RiskGrade: 160

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Total Dividend1.30p1.94p1.94p6.02p7.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 143.46 127.05 115.64 103.02 111.88
Operating Profit/(Loss) (46.85) 13.03 11.42 14.23 14.41
Net Interest (6.37) (4.29) (2.91) (2.06) (1.98)
Profit Before Tax (53.22) 8.74 8.50 12.17 12.46
Profit After Tax (55.12) 6.44 6.99 9.40 10.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (55.12) 6.44 6.99 9.40 10.20
Attributable to:          
Equity Holders of Parent Company (55.12) 6.44 6.99 9.40 10.20
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (49.00p) 5.80p 6.40p 8.60p 9.30p
Earnings per Share - Diluted (49.00p) 5.60p 6.20p 8.40p 9.10p
Earnings per Share - Adjusted 3.40p 9.80p 11.20p 12.20p 14.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic (49.00p) 5.80p 6.40p 8.60p 9.30p
Earnings per Share - Diluted (49.00p) 5.60p 6.20p 8.40p 9.10p
Earnings per Share - Adjusted 3.40p 9.80p 11.20p 12.20p 14.70p
           
Dividend per Share 1.30p 3.94p 5.44p 6.02p 7.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 59.51 63.49 64.96 70.89 77.01
Intangible Assets 144.30 125.05 112.93 99.33 104.58
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.11 0.11 0.18 0.53 0.64
  203.93 188.65 178.07 170.76 182.23
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 36.83 26.46 25.80 20.59 22.98
Cash at Bank & in Hand 13.09 15.76 13.82 15.33 23.04
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.84 n/a 0.99 1.66 0.23
  50.76 42.21 40.61 37.58 46.25
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 254.69 230.87 218.68 208.34 228.48
           
Liabilities          
Current Liabilities          
Borrowings 2.87 2.51 3.38 3.56 3.44
Other Current Liabilities 48.38 38.61 35.90 26.23 29.50
  51.25 41.12 39.27 29.79 32.93
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.49 3.05 50.20 53.06 74.22
Provisions 122.22 60.47 5.98 3.95 2.10
Other Non-Current Liabilities 15.21 2.83 2.67 2.64 2.66
  139.91 66.35 58.84 59.65 78.98
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 191.16 107.47 98.12 89.45 111.91
           
Net Assets 63.53 123.40 120.56 118.89 116.57
           
Capital & Reserves          
Share Capital 1.06 1.05 1.11 1.10 1.10
Share Premium Account 22.50 22.50 22.50 22.50 22.50
Other Reserves 8.07 8.19 6.16 6.10 6.07
Retained Earnings 31.90 91.65 90.80 89.20 86.91
Shareholders Funds 63.53 123.40 120.56 118.89 116.57
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 63.53 123.40 120.56 118.89 116.57
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 25.35 35.94 33.89 35.46 40.06
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (62.21) (21.69) (21.16) (10.23) (19.15)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 34.20 (12.31) (14.24) (32.93) (13.36)
Net Increase/Decrease In Cash (2.67) 1.94 (1.51) (7.71) 7.54
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 9.1 14.8 11.1 13.3 21.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -65% -12% -8% -17% -12%
Dividend Cover 2.62 2.49 2.06 2.03 2.07
Revenue per Share 127.21p 112.66p 102.54p 91.35p 1.00p
Pre-Tax Profit per Share (47.19p) 7.75p 7.54p 10.79p 0.11p
Operating Margin (32.66%) 10.25% 9.87% 13.81% 12.88%
Return on Capital Employed n/a 20.24% 16.99% 17.76% 0.16%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.1 14.8 11.1 13.3 2,109.4
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -65% -12% -8% 8,122% -99%
Dividend Cover 2.62 2.49 2.06 2.03 0.02
           
Dividend Yield 4.2% 2.7% 4.4% 3.7% 2.3%
Dividend per Share Growth (67.01%) (27.57%) (9.63%) (15.21%) 8.73%
Operating Cash Flow per Share 22.48p 31.87p 30.05p 31.44p 35.52p
Cash Incr/Decr per Share (2.37p) 1.72p (1.34p) (6.83p) 0.067p
Net Asset Value per Share (exc. Intangibles) (71.62p) (1.47p) 6.76p 17.34p 10.63p
Net Gearing -12.16% -8.26% 32.98% 34.73% 46.86%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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