IntegraFin Holdings plc (LON: IHP)
London
· Delayed Price · Currency is GBP · Price in GBp385.00
+0.50 (0.13%)
Nov 22, 2024, 5:46 PM BST
IntegraFin Holdings Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 73.8 | 72.1 | 71.4 | 65.7 | 55.97 | 52.05 | Upgrade
|
| Other Revenue | 65 | 62.8 | 62.2 | 58 | 51.36 | 47.12 | Upgrade
|
| Revenue | 138.8 | 134.9 | 133.6 | 123.7 | 107.32 | 99.17 | Upgrade
|
| Revenue Growth (YoY) | 4.28% | 0.97% | 8.00% | 15.26% | 8.22% | 8.74% | Upgrade
|
| Cost of Revenue | 2.3 | 3.3 | 1.7 | 1.1 | 0.54 | 0.49 | Upgrade
|
| Gross Profit | 135.2 | 112.9 | 64.2 | 153.7 | 47.6 | 52.09 | Upgrade
|
| Selling, General & Admin | 46.7 | 44.1 | 42.4 | 61 | -3.67 | -4.63 | Upgrade
|
| Other Operating Expenses | 2 | 2 | 5.6 | -2 | -0.96 | - | Upgrade
|
| Operating Expenses | 48.8 | 46.2 | 48.2 | 59 | -4.64 | -4.63 | Upgrade
|
| Operating Income | 86.4 | 66.7 | 16 | 94.7 | 52.23 | 56.72 | Upgrade
|
| Interest Expense | -0.1 | -0.1 | -0.1 | -0.2 | -0.23 | - | Upgrade
|
| Interest & Investment Income | 7.6 | 6.4 | 0.8 | 0.1 | 0.26 | 0.31 | Upgrade
|
| EBT Excluding Unusual Items | 93.9 | 73 | 16.7 | 94.6 | 52.26 | 57.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Other Unusual Items | 1.7 | 1.7 | -0.9 | - | - | - | Upgrade
|
| Pretax Income | 95.6 | 74.7 | 15.8 | 94.6 | 52.26 | 57.03 | Upgrade
|
| Income Tax Expense | 43.3 | 24.8 | -28.2 | 43.5 | 6.77 | 15.92 | Upgrade
|
| Net Income | 52.3 | 49.9 | 44 | 51.1 | 45.48 | 41.11 | Upgrade
|
| Net Income to Common | 52.3 | 49.9 | 44 | 51.1 | 45.48 | 41.11 | Upgrade
|
| Net Income Growth | 29.14% | 13.41% | -13.89% | 12.35% | 10.65% | 24.92% | Upgrade
|
| Shares Outstanding (Basic) | 331 | 331 | 331 | 331 | 331 | 331 | Upgrade
|
| Shares Outstanding (Diluted) | 331 | 331 | 331 | 331 | 331 | 331 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.01% | Upgrade
|
| EPS (Basic) | 0.16 | 0.15 | 0.13 | 0.15 | 0.14 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.15 | 0.13 | 0.15 | 0.14 | 0.12 | Upgrade
|
| EPS Growth | 29.61% | 13.44% | -13.66% | 12.41% | 10.48% | 24.85% | Upgrade
|
| Free Cash Flow | 204.9 | 6.5 | 236.4 | -56.9 | 227.61 | 142.78 | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.02 | 0.71 | -0.17 | 0.69 | 0.43 | Upgrade
|
| Dividend Per Share | 0.102 | 0.102 | 0.102 | 0.100 | 0.083 | 0.078 | Upgrade
|
| Dividend Growth | 0% | 0% | 2.00% | 20.48% | 6.41% | 21.88% | Upgrade
|
| Gross Margin | 97.41% | 83.69% | 48.05% | 124.25% | 44.35% | 52.53% | Upgrade
|
| Operating Margin | 62.25% | 49.44% | 11.98% | 76.56% | 48.67% | 57.20% | Upgrade
|
| Profit Margin | 37.68% | 36.99% | 32.93% | 41.31% | 42.38% | 41.45% | Upgrade
|
| Free Cash Flow Margin | 147.62% | 4.82% | 176.95% | -46.00% | 212.09% | 143.98% | Upgrade
|
| EBITDA | 86.5 | 67.5 | 17 | 96 | 53.19 | 57.38 | Upgrade
|
| EBITDA Margin | 62.32% | 50.04% | 12.72% | 77.61% | 49.56% | 57.86% | Upgrade
|
| D&A For EBITDA | 0.1 | 0.8 | 1 | 1.3 | 0.96 | 0.65 | Upgrade
|
| EBIT | 86.4 | 66.7 | 16 | 94.7 | 52.23 | 56.72 | Upgrade
|
| EBIT Margin | 62.25% | 49.44% | 11.98% | 76.56% | 48.67% | 57.20% | Upgrade
|
| Effective Tax Rate | 45.29% | 33.20% | - | 45.98% | 12.96% | 27.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.