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Year on year Idox PLC grew revenues 10.72% from 66.18m to 73.28m while net income improved 10.67% from 5.04m to 5.58m.
Gross margin | 76.28% |
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Net profit margin | 6.82% |
Operating margin | 12.52% |
Return on assets | 3.66% |
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Return on equity | 7.62% |
Return on investment | 5.24% |
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Cash flow in GBPView more
In 2023, Idox PLC increased its cash reserves by 6.92%, or 960.00k. The company earned 18.60m from its operations for a Cash Flow Margin of 25.38%. In addition the company generated 4.71m cash from financing while 22.55m was spent on investing.
Cash flow per share | 0.0378 |
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Price/Cash flow per share | 17.06 |
Book value per share | 0.1627 |
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Tangible book value per share | -0.071 |
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Balance sheet in GBPView more
Current ratio | 0.9157 |
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Quick ratio | -- |
Total debt/total equity | 0.3505 |
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Total debt/total capital | 0.2595 |
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