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Idox Group Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-10-2025 | 31-10-2024 | 31-10-2023 | 31-10-2022 | 31-10-2021 |
| Revenue | 89.83 | 87.60 | 73.28 | 66.18 | 62.19 |
| Operating Profit / Loss | 10.52 | 10.01 | 9.34 | 8.66 | 7.64 |
| Net Interest | -1.96 | -1.95 | -1.52 | -2.06 | -0.37 |
| Pre Tax Profit | 8.55 | 8.06 | 7.82 | 6.60 | 7.27 |
| Post Tax Profit | 6.16 | 5.26 | 5.58 | 5.61 | 6.03 |
| Profit for the Period | 6.16 | 5.26 | 5.58 | 5.04 | 11.95 |
| Equity Holders of Parent Company | 6.16 | 5.26 | 5.58 | 5.04 | 11.95 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.35p | 1.16p | 1.24p | 1.27p | 1.37p |
| Earnings per Share (Diluted) | 1.34p | 1.15p | 1.23p | 1.24p | 1.34p |
| Earnings per Share (Adjusted) | 2.74p | 2.63p | 2.65p | 2.48p | 2.33p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.35p | 1.16p | 1.24p | 1.14p | 2.71p |
| Earnings per Share (Diluted) | 1.34p | 1.15p | 1.23p | 1.11p | 2.65p |
| Earnings per Share (Adjusted) | 2.74p | 2.63p | 2.65p | 2.48p | 2.31p |
| Dividend per Share | n/ap | 0.70p | 0.60p | 0.50p | 0.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-10-2025 | 31-10-2024 | 31-10-2023 | 31-10-2022 | 31-10-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 113.75 | 106.56 | 108.78 | 92.41 | 92.03 |
| Property, Plant and Equipment | 2.66 | 2.96 | 2.67 | 3.16 | 3.67 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| 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 | 3.84 | 3.81 | 3.74 | 2.68 | 2.62 |
| Total Non-Current Assets | 120.24 | 113.33 | 115.20 | 98.25 | 98.32 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 25.84 | 21.49 | 21.45 | 17.91 | 16.97 |
| Cash at Bank and in Hand | 8.27 | 11.66 | 14.82 | 13.86 | 18.28 |
| 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 | 34.11 | 33.15 | 36.28 | 31.78 | 35.25 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 154.36 | 146.48 | 151.47 | 130.03 | 133.57 |
| Current Liabilities | |||||
| Borrowings | 0.60 | 11.42 | 0.22 | 0.55 | 0.73 |
| Other Current Liabilities | 40.23 | 36.07 | 37.77 | 33.15 | 36.52 |
| Total Current Liabilities | 40.83 | 47.49 | 37.99 | 33.70 | 37.25 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 22.66 | 12.09 | 19.25 | 21.79 | 28.14 |
| Provisions | 6.21 | 6.74 | 7.52 | 6.09 | 5.58 |
| Other Non-Current Liabilities | 1.78 | 1.88 | 13.44 | 1.04 | 1.79 |
| Total Non-Current Liabilities | 30.65 | 20.71 | 40.21 | 28.92 | 35.51 |
| Net Assets | 82.87 | 78.28 | 73.28 | 67.42 | 60.81 |
| Capital and Reserves | |||||
| Share Capital | 4.62 | 4.60 | 4.56 | 4.53 | 4.47 |
| Share Premium Account | 0.02 | 0.02 | 41.56 | 41.56 | 41.56 |
| Other Reserves | 17.17 | 15.85 | 15.79 | 13.85 | 12.66 |
| Retained Earnings | 61.06 | 57.81 | 11.37 | 7.48 | 2.12 |
| Shareholders Funds | 82.87 | 78.28 | 73.28 | 67.42 | 60.81 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 82.87 | 78.28 | 73.28 | 67.42 | 60.81 |
| 31-10-2025 | 31-10-2024 | 31-10-2023 | 31-10-2022 | 31-10-2021 | |
| Operating Margin | 11.71% | 11.43% | 12.75% | 13.08% | 12.29% |
| Return on Capital Employed | -750.07% | 509.62% | -109.67% | 252.57% | 236.53% |
| Dividend Cover | 3.91 | 4.38 | 4.42 | 4.96 | 5.83 |
| Dividend Yield | 1.00 | 1.00 | 1.00 | 0.80 | 0.60 |
| PE Ratio | 25.80 | 22.90 | 23.40 | 24.60 | 30.70 |
| PEG | n/a | n/a | 23.40 | n/a | n/a |
| Dividend per Share Growth | n/a% | -14.29% | n/a% | -16.67% | n/a% |
| Net Asset Value per Share | -6.69p | -6.13p | -7.69p | -5.41p | -7.00p |