Ingenta plc (AIM:ING)
London · Delayed Price · Currency is GBP · Price in GBX 62.60
+2.60 (4.33%)
Jul 24, 2026, 4:29 PM GMT
Ingenta Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 10.27 | 10.27 | 10.2 | 10.83 | 10.45 | 10.15 |
Revenue Growth | -0.09% | 0.70% | -5.78% | 3.58% | 3.02% | -0.31% |
Gross Profit Gross Profit Growth | 5.34 | 5.34 | 4.99 | 5.4 | 5.4 | 4.66 |
Operating Income Operating Income Growth | 1.81 | 1.81 | 1.83 | 2.05 | 1.52 | 0.75 |
Net Income Net Income Growth | 1.74 | 1.74 | 1.28 | 2.3 | 1.76 | 1.8 |
Earnings Per Share EPS Growth | 0.12 | 0.12 | 0.09 | 0.15 | 0.11 | 0.10 |
EPS Growth | -5.29% | 39.42% | -44.52% | 43.79% | 2.67% | 310.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
United Kingdom United Kingdom Growth | 5.72 | 5.72 | 5.34 | 5.27 | 5.73 | 5.49 |
United States of America United States of America Growth | 3.68 | 3.68 | 3.93 | 4.42 | 3.61 | 3.37 |
Netherlands Netherlands Growth | 0.29 | 0.29 | 0.3 | 0.35 | 0.42 | 0.38 |
France France Growth | 0.01 | 0.01 | 0.23 | 0.21 | 0.22 | 0.28 |
Rest of the World Rest of the World Growth | 0.57 | 0.57 | 0.4 | 0.59 | 0.47 | 0.62 |
Total Total Growth | 10.27 | 10.27 | 10.2 | 10.83 | 10.45 | 10.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 4.69 | 4.69 | 3.62 | 2.68 | 2.38 | 3.01 |
Total Debt Total Debt Growth | - | - | - | - | 0.19 | 0.45 |
Net Cash (Debt) Net Cash Growth | 4.69 | 4.69 | 3.62 | 2.68 | 2.18 | 2.56 |
Net Cash Growth | 19.78% | 29.70% | 35.24% | 22.53% | -14.55% | 76.03% |
Net Cash Per Share Net Cash Per Share Growth | 0.32 | 0.32 | 0.24 | 0.18 | 0.13 | 0.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.66 | 1.66 | 1.65 | 1.13 | 2.44 | 2 |
Capital Expenditures CapEx Growth | -0.03 | -0.03 | -0.08 | -0.08 | -0.05 | -0.12 |
Free Cash Flow Free Cash Flow Growth | 1.63 | 1.63 | 1.57 | 1.05 | 2.4 | 1.88 |
Free Cash Flow Growth | -14.95% | 3.63% | 49.10% | -56.09% | 27.28% | 218.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 51.98% | 51.98% | 48.88% | 49.85% | 51.70% | 45.91% |
Operating Margin | 17.61% | 17.61% | 17.91% | 18.93% | 14.54% | 7.43% |
Pretax Margin | 18.10% | 18.10% | 17.89% | 18.77% | 14.34% | 7.17% |
Profit Margin | 16.94% | 16.94% | 12.54% | 21.24% | 16.83% | 17.75% |
FCF Margin | 15.84% | 15.84% | 15.39% | 9.73% | 22.95% | 18.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.045 | 0.045 | 0.041 | 0.041 | 0.035 | 0.030 |
Dividend Per Share Growth | 9.76% | 9.76% | 0% | 18.84% | 15.00% | 0% |
Dividend Yield | 7.38% | 4.37% | 6.19% | 3.23% | 3.59% | 5.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
PE Ratio | 5.09 | 9.20 | 8.23 | 9.20 | 9.30 | 6.57 |
Forward PE | 6.93 | 7.81 | 9.25 | 11.63 | 13.72 | 17.47 |
P/FCF Ratio | 5.66 | 9.84 | 6.70 | 20.08 | 6.82 | 6.29 |
PS Ratio | 0.90 | 1.56 | 1.03 | 1.95 | 1.57 | 1.17 |