Ingenta Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	10.27	10.2	10.83	10.45	10.15
Revenue Growth (YoY)	0.70%	-5.78%	3.58%	3.02%	-0.31%
Cost of Revenue	4.93	5.21	5.43	5.05	5.49
Gross Profit	5.34	4.99	5.4	5.4	4.66
Selling, General & Admin	3.53	3.16	3.35	3.88	3.9
Operating Expenses	3.53	3.16	3.35	3.88	3.9
Operating Income	1.81	1.83	2.05	1.52	0.75
Interest Expense	-0	-0	-0.02	-0.02	-0.03
Other Non Operating Income (Expenses)	0.05	-	-	-	-
EBT Excluding Unusual Items	1.86	1.83	2.03	1.5	0.73
Pretax Income	1.86	1.83	2.03	1.5	0.73
Income Tax Expense	0.12	0.55	-0.27	-0.26	-1.07
Net Income	1.74	1.28	2.3	1.76	1.8
Net Income to Common	1.74	1.28	2.3	1.76	1.8
Net Income Growth	36.04%	-44.37%	30.70%	-2.33%	301.11%
Shares Outstanding (Basic)	15	15	15	16	16
Shares Outstanding (Diluted)	15	15	15	16	17
Shares Change (YoY)	-2.41%	0.26%	-9.09%	-4.87%	-2.08%
EPS (Basic)	0.12	0.09	0.16	0.11	0.11
EPS (Diluted)	0.12	0.09	0.15	0.11	0.10
EPS Growth	39.42%	-44.52%	43.79%	2.67%	310.16%
Free Cash Flow	1.63	1.57	1.05	2.4	1.88
Free Cash Flow Per Share	0.11	0.11	0.07	0.15	0.11
Dividend Per Share	-	0.041	0.041	0.035	0.030
Dividend Growth	-	-	18.84%	15.00%	-
Gross Margin	51.98%	48.88%	49.85%	51.70%	45.91%
Operating Margin	17.61%	17.91%	18.93%	14.54%	7.43%
Profit Margin	16.94%	12.54%	21.24%	16.83%	17.75%
Free Cash Flow Margin	15.84%	15.39%	9.73%	22.95%	18.57%
EBITDA	1.88	1.88	2.14	1.67	1.07
EBITDA Margin	18.28%	18.46%	19.80%	15.98%	10.51%
D&A For EBITDA	0.07	0.06	0.09	0.15	0.31
EBIT	1.81	1.83	2.05	1.52	0.75
EBIT Margin	17.61%	17.91%	18.93%	14.54%	7.43%
Effective Tax Rate	6.40%	29.92%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.