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Year on year Idox PLC had net income fall -5.79% from 5.58m to 5.26m despite a 19.55% increase in revenues from 73.28m to 87.60m. An increase in the cost of goods sold as a percentage of sales from 21.88% to 27.99% was a component in the falling net income despite rising revenues.
| Gross margin | 70.78% |
|---|---|
| Net profit margin | 6.97% |
| Operating margin | 12.05% |
| Return on assets | 4.03% |
|---|---|
| Return on equity | 8.06% |
| Return on investment | 6.14% |
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Cash flow in GBPView more
In 2024, cash reserves at Idox PLC fell by 3.16m. However, the company earned 21.11m from its operations for a Cash Flow Margin of 24.10%. In addition the company used 11.00m on investing activities and also paid 13.63m in financing cash flows.
| Cash flow per share | 0.04 |
|---|---|
| Price/Cash flow per share | 17.82 |
| Book value per share | 0.1732 |
|---|---|
| Tangible book value per share | -0.0553 |
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Balance sheet in GBPView more
| Current ratio | 0.693 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2281 |
|---|---|
| Total debt/total capital | 0.1858 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 16.67% while earnings per share excluding extraordinary items fell by -6.20%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend.
| Div yield(5 year avg) | 0.82% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 51.65% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 13.05 |
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