iomart Group plc

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 2.334 18.952 8.736 5.224 6.435 23.663 17.854 40.879 33.129 43.583 45.393 53.317 62.618 79.262 120.037 123.381 147.052 143.502 173.662 191.021 224.948 228.484 208.337 218.676 230.87
Aktywa trwałe (mln) 1.489 5.134 1.29 0.389 1.265 15.174 15.323 27.424 29.265 27.489 35.827 43.353 49.612 62.109 99.316 103.645 122.993 119.516 146.209 160.158 186.214 182.232 170.755 178.067 188.655
Rzeczowe aktywa trwałe netto 1.291 3.96 1.011 0.376 0.517 0.885 0.883 8.38 8.31 8.672 12.276 14.788 15.626 19.884 32.533 34.846 36.045 35.049 40.686 47.045 72.344 77.012 70.893 64.959 63.492
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 14.289 18.525 18.525 16.55 20.723 23.952 27.544 31.781 44.879 47.342 61.123 62.0 75.837 85.382 86.479 86.479 86.479 99.95 109.821
Wartości niematerialne i prawne 0.198 1.174 0.279 0.013 0.748 14.289 0.151 0.349 0.72 0.363 1.008 1.978 3.033 8.028 19.488 19.041 23.065 19.707 26.926 25.211 24.631 18.101 12.852 12.981 0.0
Wartość firmy i wartości niematerialne i prawne 0.198 1.174 0.279 0.013 0.748 14.289 14.44 18.874 19.245 16.913 21.731 25.93 30.577 39.809 64.367 66.383 84.188 81.707 102.763 110.593 111.11 104.58 99.331 112.931 109.821
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.17 3.253 5.049 7.899 7.191 8.356 9.373 10.131 10.6 10.519 15.659 26.46
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.884 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.111
Aktywa obrotowe 0.845 13.818 7.446 4.835 5.17 8.489 2.531 13.455 3.864 16.094 9.566 9.964 13.006 17.153 20.721 19.736 24.059 23.986 27.453 30.863 38.734 46.252 37.582 40.609 42.215
Środki pieniężne i Inwestycje 0.475 12.026 6.519 4.042 3.025 2.033 1.279 0.0 0.743 13.91 5.715 6.864 8.935 11.392 13.025 8.347 10.341 8.906 9.495 10.069 15.497 23.038 15.332 13.818 15.755
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 (3.253) 1e-06 (7.899) (7.191) (8.356) 1e-06 0.0 1e-06 (10.519) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.475 12.026 6.519 4.042 3.025 2.033 1.279 0.0 0.743 13.91 5.715 6.864 8.935 11.392 13.025 8.347 10.341 8.906 9.495 10.069 15.497 23.038 15.332 13.818 15.755
Należności krótkoterminowe 0.712 1.373 0.831 1.17 0.457 0.983 4.829 4.336 4.789 5.19 7.489 9.744 10.592 12.491 15.158 18.68 19.532 23.368 29.145 30.933 31.948 29.495 26.232 31.898 35.728
Dług krótkoterminowy 0.422 1.097 0.704 0.249 0.189 0.966 0.89 1.032 0.672 0.148 0.48 2.846 5.251 6.124 19.128 22.395 35.098 18.872 35.566 0.356 3.029 3.437 3.56 3.377 2.509
Zobowiązania krótkoterminowe 1.387 3.772 2.513 1.17 2.07 5.933 5.929 13.32 5.461 10.138 8.969 13.493 16.344 19.785 37.425 44.126 57.48 46.651 71.6 35.613 37.46 32.932 29.792 39.275 41.121
Rozliczenia międzyokresowe (0.422) (1.097) (0.704) (0.959) (0.646) (1.949) 0.169 4.8 (3.997) (4.444) (6.433) (8.064) (8.586) 0.812 1.868 1.401 1.715 2.038 4.195 2.242 0.003 10.857 10.408 12.117 0.804
Zobowiązania długoterminowe 1.61 1.62 0.571 0.292 0.22 2.201 1.373 5.449 4.987 0.054 0.834 0.92 1.211 7.261 17.725 6.576 7.303 3.336 3.597 51.011 75.494 78.98 59.654 58.845 66.352
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.8 0.0 0.0 0.0 0.0 0.0 0.468 2.443 2.087 2.075 0.888 1.319 0.939 1.146 0.0 1.51 3.221 4.884
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.064 0.0 0.0 0.0 0.0 1.766 2.462 2.972 2.818 2.284 1.399 0.858 0.83 0.777 20.347 24.867 22.623 19.18 15.582
Zobowiązania ogółem 2.997 5.392 3.084 1.462 2.29 8.134 7.302 18.769 10.448 10.192 9.803 14.413 17.555 27.046 55.15 50.702 64.783 49.987 75.197 86.624 112.954 111.912 89.446 98.12 107.473
Kapitał własny (0.663) 13.56 5.652 3.762 4.145 15.529 10.552 22.11 22.681 33.391 35.59 38.904 45.063 52.216 64.887 72.679 82.269 93.515 98.465 104.397 111.994 116.572 118.891 120.556 123.397
Udziały mniejszościowe 0.0 0.0 (0.012) (0.03) 0.129 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 2.334 18.952 8.736 5.224 6.435 23.663 17.854 40.879 33.129 43.583 45.393 53.317 62.618 79.262 120.037 123.381 147.052 143.502 173.662 191.021 224.948 228.484 208.337 218.676 230.87
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.884 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.111
Dług (mln) 1.94 2.628 1.275 0.541 0.292 3.137 2.237 1.681 0.859 0.202 1.314 3.766 6.462 11.82 32.844 23.741 35.924 19.497 36.069 49.313 73.138 77.658 56.623 53.58 58.091
Środki pieniężne i inne aktywa pieniężne 0.475 12.026 6.519 4.042 3.025 2.033 1.279 0.0 0.743 13.91 5.715 6.864 8.935 11.392 13.025 8.347 10.341 8.906 9.495 10.069 15.497 23.038 15.332 13.818 15.755
Dług netto 1.465 (9.398) (5.244) (3.501) (2.733) 1.104 0.958 1.681 0.116 (13.708) (4.401) (3.098) (2.473) 0.428 19.819 15.394 25.583 10.591 26.574 39.244 57.641 54.62 41.291 39.762 42.336
Ticker IOM.L IOM.L IOM.L IOM.L IOM.L IOM.L IOM.L IOM.L IOM.L IOM.L IOM.L IOM.L IOM.L IOM.L IOM.L IOM.L IOM.L IOM.L IOM.L IOM.L IOM.L IOM.L IOM.L IOM.L IOM.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP