Iomart Group plc (LYU) Financial Statements
Iomart Group plc Financial Overview
Iomart Group plc's market cap is currently $16.06M. The company's EPS TTM is $-0.08; its P/E ratio is -1.44; Iomart Group plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 154.88M | $ 143.46M | $ 127.05M | $ 115.64M | $ 103.02M |
| Gross Profit | $ 41.19M | $ 70.46M | $ 69.58M | $ 63.56M | $ 61.31M |
| Operating Income | $ -1.75M | $ -46.85M | $ 13.03M | $ 11.42M | $ 14.23M |
| EBITDA | $ 25.60M | $ -20.24M | $ 35.80M | $ 34.35M | $ 37.21M |
| Net Income | $ -9.17M | $ -55.12M | $ 6.44M | $ 7.00M | $ 9.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.92M | $ 13.09M | $ 15.76M | $ 13.82M | $ 15.33M |
| Total Assets | $ 240.39M | $ 254.69M | $ 230.87M | $ 218.68M | $ 208.34M |
| Total Debt | $ 117.54M | $ 115.01M | $ 58.09M | $ 53.58M | $ 56.62M |
| Net Debt | $ 108.62M | $ 101.92M | $ 42.34M | $ 39.76M | $ 41.29M |
| Total Liabilities | $ 186.18M | $ 191.16M | $ 107.47M | $ 98.12M | $ 89.45M |
| Stockholders' Equity | $ 54.21M | $ 63.53M | $ 123.40M | $ 120.56M | $ 118.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.91M | $ 14.10M | $ 24.13M | $ 23.04M | $ 24.52M |
| Operating Cash Flow | $ 14.88M | $ 25.35M | $ 35.94M | $ 33.89M | $ 35.46M |
| Investing Cash Flow | $ -9.78M | $ -62.21M | $ -21.69M | $ -21.16M | $ -10.23M |
| Financing Cash Flow | $ -9.27M | $ 34.20M | $ -12.31M | $ -14.24M | $ -32.93M |
Currency in GBP
