Ingenta plc (AIM:ING)
62.60
+2.60 (4.33%)
Jul 24, 2026, 4:29 PM GMT
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 |
| 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 |
Interest & Investment Income | 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) | -2.42% | 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 | 0.045 | 0.041 | 0.041 | 0.035 | 0.030 |
Dividend Growth | 9.76% | 0% | 18.84% | 15.00% | 0% |
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% | - | - | - |