IDE Group (IDE.L) stock price, revenue, and financials

IDE Group market cap is £112.2 k, and annual revenue was £41.14 m in FY 2018

£112.2 K

IDE.L Mkt cap, 09-Jul-2020

£41.1 M

IDE Group Revenue FY, 2018
IDE Group Gross profit (FY, 2018)6.6 M
IDE Group Gross profit margin (FY, 2018), %16.1%
IDE Group Net income (FY, 2018)-29.5 M
IDE Group EBIT (FY, 2018)-30.2 M
IDE Group EV10.1 M

IDE Group Revenue

IDE Group revenue was £41.14 m in FY, 2018

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IDE Group Revenue Breakdown

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IDE Group revenue breakdown by business segment: 20.2% from Networks, 26.5% from Projects, 35.3% from Managed Services, 16.5% from Cloud Hosting and 1.5% from Other

IDE Group revenue breakdown by geographic segment: 96.6% from United Kingdom and 3.4% from Other

IDE Group Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

12.6m146.0k43.4m65.0m41.1m

Revenue growth, %

29641%50%

Cost of goods sold

12.0m29.0k25.6m41.0m34.5m

Gross profit

609.0k117.0k17.8m24.0m6.6m

Gross profit Margin, %

5%80%41%37%16%

General and administrative expense

21.6m27.1m

Operating expense total

21.6m36.5m

Depreciation and amortization

233.0k3.0m

EBITDA

137.0k4.9m5.4m

EBITDA margin, %

94%11%8%

EBIT

(6.2m)454.0k(3.8m)(12.5m)(30.2m)

EBIT margin, %

(49%)311%(9%)(19%)(73%)

Interest expense

308.0k341.0k389.0k

Interest income

2.1m659.0k7.0k

Pre tax profit

(4.1m)1.1m(4.1m)(12.8m)(30.5m)

Income tax expense

(470.0k)363.0k(658.0k)(1.6m)(1.1m)

Net Income

(3.6m)750.0k(3.4m)(11.2m)(29.5m)

Half Year

GBPH1, 2016H1, 2017H1, 2018

Revenue

19.2m29.6m28.7m

Cost of goods sold

11.2m18.3m26.7m

Gross profit

8.0m11.3m1.9m

Gross profit Margin, %

42%38%7%

General and administrative expense

11.4m12.7m13.5m

Operating expense total

11.4m12.7m13.5m

EBITDA

1.6m2.4m(7.0m)

EBITDA margin, %

8%8%(24%)

EBIT

(3.3m)(1.5m)(39.1m)

EBIT margin, %

(17%)(5%)(136%)

Pre tax profit

(3.4m)(1.6m)(39.4m)

Income tax expense

(232.0k)(306.0k)(303.0k)

Net Income

(3.2m)(1.3m)(39.1m)

IDE Group Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

12.1m22.8m1.1m1.1m

Accounts Receivable

177.0k6.6m8.6m7.0m

Prepaid Expenses

80.0k2.3m3.6m

Inventories

366.0k

Current Assets

25.1m22.8m10.1m16.6m8.9m

PP&E

13.7m13.0m9.8m

Goodwill

32.3m29.0m

Total Assets

25.1m22.9m84.1m85.1m46.1m

Accounts Payable

615.0k5.7m8.8m4.9m

Short-term debt

764.0k2.9m7.8m

Current Liabilities

4.6m1.9m17.8m25.9m19.9m

Long-term debt

5.7m7.9m2.1m

Non-Current Liabilities

254.0k12.9m14.0m7.8m

Total Debt

6.5m10.8m9.9m

Total Liabilities

4.8m1.9m30.7m39.8m27.7m

Common Stock

1.8m1.8m4.8m5.0m10.0m

Additional Paid-in Capital

32.7m35.4m

Retained Earnings

1.6m19.4m16.1m5.0m(27.9m)

Total Equity

20.3m21.0m53.4m45.3m18.4m

Debt to Equity Ratio

0.1 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.2 x1.1 x1.6 x1.9 x2.5 x

Half Year

GBPH1, 2016H1, 2017H1, 2018

Cash

468.0k336.0k3.8m

Current Assets

10.8m15.9m16.2m

PP&E

5.4m13.4m11.5m

Goodwill

12.4m37.4m15.0m

Total Assets

89.3m93.1m53.0m

Short-term debt

3.1m1.3m5.1m

Current Liabilities

18.2m22.6m27.9m

Long-term debt

3.8m1.1m10.1m

Non-Current Liabilities

17.9m15.3m18.8m

Total Debt

6.8m2.4m15.2m

Total Liabilities

36.2m37.9m46.8m

Common Stock

4.8m5.0m5.0m

Additional Paid-in Capital

32.2m35.4m35.4m

Retained Earnings

16.3m14.9m(34.1m)

Total Equity

53.1m55.2m6.2m

Debt to Equity Ratio

2.4 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.7 x1.7 x8.5 x

IDE Group Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

750.0k(3.4m)(11.2m)

Depreciation and Amortization

5.5m6.8m

Accounts Receivable

187.0k(3.6m)(1.9m)

Accounts Payable

(694.0k)787.0k496.0k

Cash From Operating Activities

(5.8m)(1.7m)(2.4m)1.2m(9.0m)

Purchases of PP&E

(2.6m)(2.4m)

Cash From Investing Activities

7.5m12.4m(51.1m)(3.7m)3.5m

Long-term Borrowings

(2.8m)(1.6m)

Cash From Financing Activities

(2.1m)(74.0k)31.9m(97.0k)4.1m

Net Change in Cash

(468.0k)10.6m(21.6m)(2.6m)(1.4m)

Interest Paid

(297.0k)(322.0k)

Income Taxes Paid

(151.0k)

Half Year

GBPH1, 2016H1, 2017H1, 2018

Net Income

(3.2m)(1.3m)(39.1m)

Depreciation and Amortization

995.0k1.4m3.4m

Accounts Receivable

(4.2m)(6.7m)2.7m

Accounts Payable

61.0k4.9m(1.7m)

Cash From Operating Activities

(5.2m)(454.0k)(1.6m)

Purchases of PP&E

(904.0k)(1.2m)

Cash From Investing Activities

(49.4m)(4.9m)9.0k

Long-term Borrowings

(1.5m)(125.0k)(109.0k)

Cash From Financing Activities

30.4m3.8m2.1m

Net Change in Cash

(24.3m)(1.6m)481.0k

IDE Group Ratios

GBPFY, 2014

Financial Leverage

1.2 x

IDE Group Operating Metrics

IDE Group's New Customers was reported to be 30 in FY, 2016.
Jan, 2016Feb, 2016FY, 2016Jun, 2019

New Customers

30

Active Customers (Selection)

500

Active Customers (C4L)

550

Locations

7