Ingenta plc (AIM:ING)

Ingenta Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10.28	10.2	10.83	10.45	10.15	10.18
Revenue Growth (YoY)	1.15%	-5.78%	3.58%	3.02%	-0.31%	-6.80%
Cost of Revenue	5.08	5.21	5.43	5.05	5.49	5.74
Gross Profit	5.2	4.99	5.4	5.4	4.66	4.44
Selling, General & Admin	2.79	3.16	3.35	3.88	3.9	3.53
Operating Expenses	2.79	3.16	3.35	3.88	3.9	3.53
Operating Income	2.41	1.83	2.05	1.52	0.75	0.91
Interest Expense	-0	-0	-0.02	-0.02	-0.03	-0.02
EBT Excluding Unusual Items	2.42	1.83	2.03	1.5	0.73	0.89
Merger & Restructuring Charges	-	-	-	-	-	-0.45
Pretax Income	2.42	1.83	2.03	1.5	0.73	0.44
Income Tax Expense	0.53	0.55	-0.27	-0.26	-1.07	-0.01
Net Income	1.88	1.28	2.3	1.76	1.8	0.45
Net Income to Common	1.88	1.28	2.3	1.76	1.8	0.45
Net Income Growth	36.30%	-44.37%	30.70%	-2.33%	301.11%	-
Shares Outstanding (Basic)	15	15	15	16	16	17
Shares Outstanding (Diluted)	15	15	15	16	17	18
Shares Change (YoY)	-0.52%	0.26%	-9.09%	-4.87%	-2.08%	3.59%
EPS (Basic)	0.13	0.09	0.16	0.11	0.11	0.03
EPS (Diluted)	0.13	0.09	0.15	0.11	0.10	0.03
EPS Growth	37.00%	-44.52%	43.79%	2.67%	310.16%	-
Free Cash Flow	1.91	1.57	1.05	2.4	1.88	0.59
Free Cash Flow Per Share	0.13	0.11	0.07	0.15	0.11	0.03
Dividend Per Share	0.043	0.041	0.041	0.035	0.030	0.030
Dividend Growth	6.10%	-	18.84%	15.00%	-	100.00%
Gross Margin	50.60%	48.88%	49.85%	51.70%	45.91%	43.59%
Operating Margin	23.46%	17.91%	18.93%	14.54%	7.43%	8.95%
Profit Margin	18.30%	12.54%	21.24%	16.83%	17.75%	4.41%
Free Cash Flow Margin	18.61%	15.39%	9.73%	22.95%	18.57%	5.81%
EBITDA	2.47	1.88	2.14	1.67	1.07	1.02
EBITDA Margin	24.06%	18.46%	19.80%	15.98%	10.51%	10.03%
D&A For EBITDA	0.06	0.06	0.09	0.15	0.31	0.11
EBIT	2.41	1.83	2.05	1.52	0.75	0.91
EBIT Margin	23.46%	17.91%	18.93%	14.54%	7.43%	8.95%
Effective Tax Rate	22.11%	29.92%	-	-	-	-

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.