Iomart Group

IOM · AIM · Technology · mcap £15m · 11.4p

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Financials · LTM to 31 Mar 26

Source: results 23 Jun 26 ↗

Revenue: £155m
Operating profit: −£4.5m
Net income: −£9.2m
Free cash flow: £10.4m
Net debt: £88.6m
Market cap: £13.0m
EV / EBIT: –
FCF yield: +80.3%
Price / book: 0.2×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 26 Nov 25 ↗

Revenue: £77.7m
Operating profit: −£1.8m
Net income: −£5.1m
Cash from operations: £8.0m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 23 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26	FY Mar 25
Revenue	154.9	143.5
Gross profit	68.5	70.5
Adjusted EBITDA	25.6	34.3
Operating profit	(4.5)	(46.8)
Share-based payments	0.0	(0.2)
Finance costs	(9.2)	(6.4)
Profit before tax	(13.6)	(53.2)
Tax	4.5	(1.9)
Net income (owners)	(9.2)	(55.1)
EPS basic	(8.1p)	(49.0p)
EPS diluted	(8.1p)	(49.0p)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	77.1	77.7	81.5	62.0
Gross profit	33.1	35.4	37.1	33.4
Adjusted EBITDA	12.7	12.9	17.4	17.0
Operating profit	(2.6)	(1.8)	(50.1)	3.3
Share-based payments	(0.0)	0.1	(0.7)	0.5
Profit before tax	(7.2)	(6.5)	(54.2)	1.0
Tax	3.1	1.4	(1.3)	(0.6)
Net income (owners)	(4.1)	(5.1)	(55.5)	0.4
EPS basic	(3.6p)	(4.5p)	(49.3p)	0.3p

	FY Mar 26	FY Mar 25
Cash from operations	21.6	25.3
Interest paid	(6.7)	(4.8)
Tax paid	(0.3)	(1.9)
Capex (PP&E)	(7.0)	(8.3)
Lease principal paid	(2.8)	(3.4)
Lease interest paid	(1.4)	(0.9)
Dividends paid	0.0	(4.8)
Shares issued	0.0	0.0

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	13.6	8.0	15.3	10.0
Tax paid	0.1	(0.3)	(0.8)	(1.0)
Capex (PP&E)	(3.3)	(3.6)	(4.2)	(4.0)
Lease principal paid	(0.7)	(2.0)	(1.2)	(2.2)
Dividends paid	–	–	(1.5)	(3.4)
Shares issued	0.0	0.0	0.0	0.0

	FY Mar 26	FY Mar 25
Property, plant & equipment	58.2	59.5
Trade receivables	38.7	36.8
Cash	8.9	13.1
Current assets	49.8	50.8
Total assets	240.4	254.7
Trade payables	50.0	48.0
Borrowings, current	–	2.9
Lease liabilities, current	3.9	2.9
Current liabilities	53.9	51.2
Borrowings, non-current	97.5	97.0
Lease liabilities, non-current	16.2	15.1
Total liabilities	186.2	191.2
Total equity	54.2	63.5

	H2 Mar 26	H1 Sep 25	H2 Mar 25
Property, plant & equipment	58.2	57.0	59.5
Trade receivables	38.7	–	36.8
Cash	8.9	5.1	13.1
Current assets	49.8	44.7	50.8
Total assets	240.4	241.7	254.7
Trade payables	50.0	–	48.0
Borrowings, current	–	2.7	2.9
Lease liabilities, current	3.9	–	2.9
Current liabilities	53.9	51.5	51.2
Borrowings, non-current	97.5	112.1	97.0
Lease liabilities, non-current	16.2	–	15.1
Total liabilities	186.2	183.3	191.2
Total equity	54.2	58.4	63.5

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.