| Name | IDE Group Holdings |
|---|---|
| Epic | IDE |
| Isin | GB00B4NJ4984 |
| Industry | Software & Computer Services |
| Latest share price | 72.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3.60 | Debt ratio | n/a |
| Shares in issue | 496.70 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 2494.45 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -4.61 | 52-week high / low | 70.00p / 160.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | IDE Group Holdings |
|---|---|
| Address | 24 Dublin Street, Edinburgh, United Kingdom, EH1 3PP |
| Telephone | +44 (0) 131 226 4890 |
| Website | https://www.idegroup.com |
| Director | Position |
|---|---|
| Mr Ian Smith | Executive Director |
| Mr Andy Parker | Non-Executive Chairman |
| Assets £ (m) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Reporting date | 31/12/20 | 31/12/19 | 31/12/18 |
| Intangible asssets and goodwill | 11.43 | 21.11 | 27.39 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 16.18 | 32.63 | 37.23 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 5.44 | 7.62 | 8.89 |
| Cash and equivalents | 0.69 | 0.68 | n/a |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 22.31 | 40.93 | 46.12 |
| Liabilities £ (m) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Short term liabilities | 10.61 | 11.45 | 19.95 |
| Long term liabilities | 20.31 | 19.64 | 7.77 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 30.91 | 31.09 | 27.71 |
| Net assets £ (m) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net assets | -8.6 | 9.84 | 18.41 |
| Equity £ (m) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Share capital | 10.02 | 10.02 | 10.02 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -54.88 | -36.43 | -25.73 |
| Share premium account | 35.44 | 35.44 | 35.44 |
| Total equity | -8.6 | 9.84 | 18.41 |
| Income £ (m) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -19.78 | -9.06 | -30.16 |
| Pre-tax profit | -21.58 | -10.89 | -30.55 |