iomart group PLC
LSE:IOM

Watchlist Manager
iomart group PLC Logo
iomart group PLC
LSE:IOM
Watchlist
Price: 137 GBX 0.37% Market Closed
Updated: May 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

222.5m
+2%
Assets
Growth Rates:
1 Year
-1%
3 Years
-2%
5 Years
+27%
7 Years
+51%
10 Years
+88%
100.2m
+2%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-12%
5 Years
+33%
7 Years
+64%
10 Years
+72%
122.3m
+1%
Equity
Growth Rates:
1 Year
+3%
3 Years
+8%
5 Years
+23%
7 Years
+43%
10 Years
+105%

Balance Sheet Decomposition
iomart group PLC

222.5m
Assets
100.2m
Liabilities
222.5m
Assets
100.2m
Liabilities
Current Assets 36.8m
Cash & Short-Term Investments 10.7m
Receivables 26.1m
Non-Current Assets 185.7m
PP&E 65.8m
Intangibles 119.8m
Other Non-Current Assets 100k
Current Liabilities 33.7m
Accounts Payable 31m
Other Current Liabilities 2.7m
Non-Current Liabilities 66.5m
Long-Term Debt 56.3m
Other Non-Current Liabilities 10.2m

Balance Sheet
iomart group PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
13
8
10
9
10
10
16
23
15
14
Cash
13
8
0
9
10
10
16
23
15
14
Cash Equivalents
0
0
10
0
0
0
0
0
0
0
Total Receivables
4
6
8
7
8
9
10
11
11
16
Accounts Receivables
3
5
7
7
7
9
10
10
9
15
Other Receivables
0
1
1
1
1
1
1
1
2
1
Other Current Assets
4
6
6
8
10
11
13
13
12
11
Total Current Assets
21
20
24
24
28
31
39
46
38
41
PP&E Net
33
35
36
35
41
47
72
77
71
65
PP&E Gross
33
35
36
35
41
47
72
77
71
65
Accumulated Depreciation
23
33
44
54
65
78
93
110
125
141
Intangible Assets
20
19
23
20
27
25
25
18
13
13
Goodwill
45
47
61
62
76
85
87
87
87
100
Note Receivable
2
2
3
3
3
3
3
1
1
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
45
47
61
62
76
85
87
87
87
100
Total Assets
120
N/A
123
+3%
147
+19%
144
-2%
174
+21%
191
+10%
225
+18%
229
+2%
208
-9%
219
+5%
Liabilities
Accounts Payable
4
4
5
6
11
10
11
7
6
9
Accrued Liabilities
6
8
8
9
8
9
10
11
10
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
19
22
35
19
36
0
3
3
4
3
Other Current Liabilities
9
10
9
13
18
16
14
11
11
16
Total Current Liabilities
37
44
58
47
72
36
38
33
30
39
Long-Term Debt
14
1
1
1
1
49
70
74
53
50
Deferred Income Tax
2
2
2
1
1
1
1
0
2
3
Other Liabilities
2
3
4
2
2
1
4
5
5
5
Total Liabilities
55
N/A
51
-8%
65
+28%
50
-23%
76
+51%
87
+14%
113
+30%
112
-1%
89
-20%
98
+10%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
43
51
61
72
76
82
89
93
95
97
Additional Paid In Capital
21
21
21
21
21
22
22
23
23
23
Treasury Stock
1
1
1
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
65
N/A
73
+12%
82
+13%
94
+14%
99
+5%
104
+6%
112
+7%
117
+4%
119
+2%
121
+1%
Total Liabilities & Equity
120
N/A
123
+3%
147
+19%
144
-2%
174
+21%
191
+10%
225
+18%
229
+2%
208
-9%
219
+5%
Shares Outstanding
Common Shares Outstanding
107
107
107
108
108
108
109
110
110
110

See Also

Summary
IOM intrinsic value, competitors valuation, and company profile.
DCF Valuation
IOM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IOM stock valuation using valuation multiples.
Wall Street Estimates
IOM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IOM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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