Share Search
Visit the Share Search
Idox Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 |
| Revenue | 73.28 | 66.18 | 62.19 | 62.19 | 57.28 |
| Operating Profit / Loss | 9.34 | 8.66 | 7.64 | 7.64 | 3.99 |
| Net Interest | -1.52 | -2.06 | -0.37 | -0.37 | -2.18 |
| Pre Tax Profit | 7.82 | 6.60 | 7.27 | 7.27 | 1.81 |
| Post Tax Profit | 5.58 | 5.61 | 6.03 | 6.03 | 0.48 |
| Profit for the Period | 5.58 | 5.04 | 11.95 | 11.95 | 1.28 |
| Equity Holders of Parent Company | 5.58 | 5.04 | 11.95 | 11.95 | 1.28 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.24p | 1.27p | 1.37p | 1.37p | 0.11p |
| Earnings per Share (Diluted) | 1.23p | 1.24p | 1.34p | 1.34p | 0.11p |
| Earnings per Share (Adjusted) | 2.65p | 2.48p | 2.33p | 2.33p | 1.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.24p | 1.14p | 2.71p | 2.71p | 0.29p |
| Earnings per Share (Diluted) | 1.23p | 1.11p | 2.65p | 2.65p | 0.29p |
| Earnings per Share (Adjusted) | 2.65p | 2.48p | 2.31p | 2.33p | 1.81p |
| Dividend per Share | n/ap | 0.50p | 0.40p | 0.40p | 0.30p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 108.78 | 92.41 | 92.03 | 92.03 | 81.65 |
| Property, Plant and Equipment | 2.67 | 3.16 | 3.67 | 3.67 | 4.91 |
| Investments | n/a | n/a | n/a | n/a | 0.02 |
| Investment Properties | 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 | 3.74 | 2.68 | 2.62 | 2.62 | 1.11 |
| Total Non-Current Assets | 115.20 | 98.25 | 98.32 | 98.32 | 87.69 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 21.45 | 17.91 | 16.97 | 16.97 | 19.82 |
| Cash at Bank and in Hand | 14.82 | 13.86 | 18.28 | 18.28 | 30.81 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 36.28 | 31.78 | 35.25 | 35.25 | 50.63 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 151.47 | 130.03 | 133.57 | 133.57 | 138.32 |
| Current Liabilities | |||||
| Borrowings | 0.22 | 0.55 | 0.73 | 0.73 | 1.19 |
| Other Current Liabilities | 37.77 | 33.15 | 36.52 | 36.52 | 34.24 |
| Total Current Liabilities | 37.99 | 33.70 | 37.25 | 37.25 | 35.43 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 30.46 | 21.79 | 28.14 | 17.14 | 49.60 |
| Provisions | 7.52 | 6.09 | 5.58 | 5.58 | 4.52 |
| Other Non-Current Liabilities | 2.24 | 1.04 | 1.79 | 12.79 | 1.82 |
| Total Non-Current Liabilities | 40.21 | 28.92 | 35.51 | 35.51 | 55.93 |
| Net Assets | 73.28 | 67.42 | 60.81 | 60.81 | 46.96 |
| Capital and Reserves | |||||
| Share Capital | 4.56 | 4.53 | 4.47 | 4.47 | 4.45 |
| Share Premium Account | 41.56 | 41.56 | 41.56 | 41.56 | 41.36 |
| Other Reserves | 15.79 | 13.85 | 12.66 | 12.66 | 10.10 |
| Retained Earnings | 11.37 | 7.48 | 2.12 | 2.12 | -8.95 |
| Shareholders Funds | 73.28 | 67.42 | 60.81 | 60.81 | 46.96 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 73.28 | 67.42 | 60.81 | 60.81 | 46.96 |
| 31-10-2023 | 31-10-2022 | 31-10-2021 | 30-10-2021 | 31-10-2020 | |
| Operating Margin | 12.75% | 13.08% | 12.29% | 12.29% | 6.97% |
| Return on Capital Employed | 347.75% | 252.57% | 236.53% | -98.35% | 19.37% |
| Dividend Cover | 4.42 | 4.96 | 5.83 | 5.83 | 5.00 |
| Dividend Yield | 1.00 | 0.80 | 0.60 | 0.60 | 0.60 |
| PE Ratio | 23.40 | 24.60 | 30.70 | 30.70 | 33.10 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -16.67% | n/a% | -20.00% | -25.00% |
| Net Asset Value per Share | -7.78p | -5.47p | -7.00p | -6.84p | -7.60p |