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IDOX plc, through its subsidiaries, provides software and services for the management of local government and other organizations in the United Kingdom, the United States, rest of Europe, and internationally. It operates through three segments: Land, Property & Public Protection; Communities; and Assets. The company offers specialist software, data services and information management solutions to the public sector and private sectors; engineering document management and control solutions to asset intensive industry sectors; and software solutions. It also provides various solutions for built environment, public protection, social care and special educational needs and disabilities, funding and information services, hospital asset tracking and patient records management, GIS and geospatial, CAFM, electoral services, sexual health management, transport network management, address data, and policy and intelligence, as well as engineering, construction, and asset management solutions; and regulatory services. The company serves health, transport, engineering and construction, property, emergency services, utilities, and education sectors; and governments. IDOX plc was incorporated in 2000 and is based in Woking, the United Kingdom.
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| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Income before tax | 8.55M | 8.06M | 7.82M | 6.60M | 7.27M |
| Net income | 6.16M | 5.26M | 5.58M | 5.04M | 6.03M |
| Selling general administrative | 54.76M | 53.07M | 47.90M | 42.48M | 37.41M |
| Gross profit | 65.28M | 63.08M | 57.24M | 51.13M | 45.05M |
| Reconciled depreciation | 12.58M | 12.02M | 10.96M | 10.58M | 10.66M |
| Ebit | 12.36M | 10.02M | 9.36M | 8.66M | 7.64M |
| Ebitda | 24.94M | 22.04M | 20.31M | 19.34M | 19.11M |
| Depreciation and amortization | 12.58M | 12.02M | 10.96M | 10.68M | 11.47M |
| Operating income | 12.36M | 10.01M | 9.34M | 8.66M | 7.64M |
| Other operating expenses | 77.47M | 77.58M | 63.93M | 57.53M | 54.55M |
| Interest expense | 1.80M | 2.46M | 1.58M | 2.15M | 1.19M |
| Tax provision | 2.40M | 2.81M | 2.24M | 0.99M | 1.24M |
| Interest income | 0.07M | 0.07M | 0.44M | 0.07M | 0.43M |
| Net interest income | -1.72M | -2.39M | -1.66M | -1.76M | -1.11M |
| Extraordinary items | - | - | - | - | 5.92M |
| Income tax expense | 2.40M | 2.81M | 2.24M | 0.99M | 1.24M |
| Total revenue | 89.83M | 87.60M | 73.28M | 66.18M | 62.19M |
| Total operating expenses | 52.92M | 53.07M | 47.90M | 42.48M | 37.41M |
| Cost of revenue | 24.55M | 24.52M | 16.04M | 15.05M | 17.13M |
| Total other income expense net | -3.81M | -1.95M | -1.52M | -2.06M | -0.37M |
| Discontinued operations | - | - | - | -0.57M | 5.92M |
| Net income from continuing ops | 6.16M | 5.26M | 5.58M | 5.61M | 6.03M |
| Net income applicable to common shares | - | - | - | 5.04M | 11.95M |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Total assets | 154.36M | 146.48M | 151.47M | 130.03M | 133.57M |
| Intangible assets | 47.11M | 45.01M | 47.23M | 39.77M | 41.12M |
| Other current assets | 3.46M | 3.10M | 3.01M | 17.91M | 16.97M |
| Total liab | 71.48M | 68.20M | 78.20M | 62.61M | 72.76M |
| Total stockholder equity | 82.87M | 78.28M | 73.28M | 67.42M | 60.81M |
| Other current liab | 14.54M | 27.86M | 9.16M | 26.34M | 25.62M |
| Common stock | 4.62M | 4.60M | 4.56M | 4.53M | 4.47M |
| Capital stock | 4.62M | 4.60M | 4.56M | 4.53M | 4.47M |
| Retained earnings | 61.06M | 57.81M | 11.37M | 7.48M | 2.12M |
| Other liab | - | - | - | 7.12M | 7.37M |
| Good will | 66.64M | 61.55M | 61.55M | 52.64M | 50.90M |
| Other assets | - | - | - | 2.68M | 2.62M |
| Cash | 8.27M | 11.66M | 14.82M | 13.86M | 18.28M |
| Total current liabilities | 40.83M | 47.49M | 37.99M | 33.70M | 37.25M |
| Current deferred revenue | 22.81M | - | 21.05M | - | 2.83M |
| Net debt | 16.09M | 11.85M | 15.85M | 8.47M | 10.58M |
| Short term debt | 0.60M | 11.42M | 0.44M | 0.55M | 0.73M |
| Short long term debt | 0.00M | 10.81M | 0.00M | - | - |
| Short long term debt total | 24.36M | 23.51M | 30.68M | 22.34M | 28.87M |
| Other stockholder equity | -0.45M | -0.54M | 42.14M | 55.41M | 54.22M |
| Property plant equipment | - | - | - | 3.16M | 3.67M |
| Total current assets | 34.11M | 33.15M | 36.27M | 31.78M | 35.25M |
| Net tangible assets | - | - | - | -24.99M | -31.21M |
| Net receivables | 22.38M | 18.39M | 18.44M | 5.55M | 16.97M |
| Long term debt | 21.56M | 10.78M | 29.50M | 20.53M | 26.39M |
| Accounts payable | 2.88M | 4.96M | 3.42M | 6.81M | 8.07M |
| Accumulated other comprehensive income | 17.64M | 16.41M | 16.31M | - | - |
| Treasury stock | - | - | - | - | -0.59M |
| Non currrent assets other | - | 1.15M | 1.20M | - | - |
| Non current assets total | 120.24M | 113.33M | 115.20M | 98.25M | 98.32M |
| Capital lease obligations | 1.70M | 1.92M | 1.18M | 1.81M | 2.47M |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Investments | - | -11.00M | -22.55M | -9.84M | -5.54M |
| Change to liabilities | - | - | - | -1.90M | -5.95M |
| Total cashflows from investing activities | -17.02M | -11.00M | -22.55M | -9.84M | -5.54M |
| Net borrowings | -0.35M | -7.71M | 9.71M | -7.53M | -20.55M |
| Total cash from financing activities | -5.19M | -13.63M | 4.71M | -10.62M | -23.08M |
| Net income | 6.16M | 8.06M | 7.82M | 6.04M | 13.19M |
| Change in cash | -3.39M | -3.16M | 0.96M | -4.42M | -12.53M |
| Begin period cash flow | 11.66M | 14.82M | 13.86M | 18.28M | 30.81M |
| End period cash flow | 8.27M | 11.66M | 14.82M | 13.86M | 18.28M |
| Total cash from operating activities | 18.54M | 21.11M | 18.60M | 15.65M | 16.55M |
| Issuance of capital stock | - | - | - | - | 0.06M |
| Depreciation | 12.58M | 12.02M | 10.96M | 10.58M | 10.66M |
| Other cashflows from investing activities | - | -7.88M | -7.55M | 0.07M | 0.07M |
| Dividends paid | 3.22M | 2.76M | 2.27M | 1.78M | 1.33M |
| Change to account receivables | -2.90M | 0.01M | -3.33M | -1.32M | 3.09M |
| Sale purchase of stock | -0.19M | -0.17M | -0.18M | -0.13M | 0.06M |
| Other cashflows from financing activities | -0.92M | -3.01M | -2.54M | 0.39M | 13.19M |
| Change to netincome | - | - | - | 3.11M | -3.33M |
| Capital expenditures | 0.69M | 8.67M | 8.52M | 7.56M | 5.75M |
| Change in working capital | -3.42M | 0.99M | -2.28M | -3.21M | -2.86M |
| Stock based compensation | 2.04M | 2.49M | 2.63M | 2.58M | 1.91M |
| Other non cash items | 3.22M | -2.46M | -0.53M | -0.34M | 0.40M |
| Free cash flow | 17.86M | 12.44M | 10.08M | 8.09M | 10.81M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SGE Sage Group PLC |
-6.50 0.56% |
1151.00 | 22.59 | 17.09 | 3.06 | 10.94 | 3.61 | 14.41 |
| KNOS Kainos Group PLC |
-21.00 1.57% |
1320.00 | 30.02 | 15.80 | 2.31 | 8.50 | 2.08 | 16.23 |
| TRST Trustpilot Group PLC |
-5.00 1.97% |
248.20 | 211.40 | 38.02 | 3.13 | 38.78 | 3.96 | 36.55 |
| GBG GB Group plc |
0.20 0.12% |
161.00 | 52.80 | 9.64 | 1.75 | 0.84 | 1.94 | 9.77 |
IDOX plc, through its subsidiaries, provides software and services for the management of local government and other organizations in the United Kingdom, the United States, rest of Europe, and internationally. It operates through three segments: Land, Property & Public Protection; Communities; and Assets. The company offers specialist software, data services and information management solutions to the public sector and private sectors; engineering document management and control solutions to asset intensive industry sectors; and software solutions. It also provides various solutions for built environment, public protection, social care and special educational needs and disabilities, funding and information services, hospital asset tracking and patient records management, GIS and geospatial, CAFM, electoral services, sexual health management, transport network management, address data, and policy and intelligence, as well as engineering, construction, and asset management solutions; and regulatory services. The company serves health, transport, engineering and construction, property, emergency services, utilities, and education sectors; and governments. IDOX plc was incorporated in 2000 and is based in Woking, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. David John Meaden | CEO & Exec. Director | 1962 |
| Mr. Anoop Singh Kang | CFO & Exec. Director | 1975 |
| Mr. Jonathan Legdon | Chief Operating Officer | NA |
| Ms. Ruth Paterson | Chief Legal & Corp. Officer and Company Sec. | NA |
| Mr. Andy Jones | Sales Director | NA |
| Mr. Matthew Salter | Head of Professional Service | NA |
| Mr. Ian Noble | Chief Process & Transformation Officer | NA |
| Ms. Therese Laing | Head of Legal | NA |
| Mr. David John Meaden | CEO & Executive Director | 1961 |
| Mr. Anoop Singh Kang | CFO & Executive Director | 1974 |
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