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Ingenia Communities Group (AU:INA)
ASX:INA
Australian Market

Ingenia Communities Group (INA) Financial Statements

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Ingenia Communities Group Financial Overview

Ingenia Communities Group's market cap is currently AU$2.32B. The company's EPS TTM is AU$0.034; its P/E ratio is 165.70; and it has a dividend yield of 2.01%. Ingenia Communities Group is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is AU$0.13. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 466.33MAU$ 395.95MAU$ 338.18MAU$ 295.59MAU$ 244.29M
Gross ProfitAU$ 287.05MAU$ 254.10MAU$ 212.57MAU$ 175.95MAU$ 140.35M
Operating IncomeAU$ 103.69MAU$ 105.03MAU$ 77.31MAU$ 90.93MAU$ 68.25M
EBITDAAU$ 77.48MAU$ 109.44MAU$ 81.39MAU$ 94.79MAU$ 71.49M
Net IncomeAU$ 14.02MAU$ 64.37MAU$ 100.59MAU$ 72.78MAU$ 31.45M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 14.46MAU$ 45.72MAU$ 14.49MAU$ 18.80MAU$ 10.75M
Total AssetsAU$ 2.48BAU$ 2.38BAU$ 2.18BAU$ 1.37BAU$ 1.10B
Total DebtAU$ 754.15MAU$ 661.67MAU$ 495.60MAU$ 274.33MAU$ 85.40M
Net DebtAU$ 739.70MAU$ 615.95MAU$ 481.12MAU$ 255.54MAU$ 74.65M
Total LiabilitiesAU$ 965.17MAU$ 841.34MAU$ 668.46MAU$ 377.24MAU$ 157.81M
Stockholders' EquityAU$ 1.51BAU$ 1.54BAU$ 1.51BAU$ 993.03MAU$ 943.02M
Cash Flow
Free Cash FlowAU$ 77.58MAU$ 78.09MAU$ 112.18MAU$ 132.95MAU$ 64.44M
Operating Cash FlowAU$ 82.19MAU$ 82.50MAU$ 114.90MAU$ 137.65MAU$ 67.19M
Investing Cash FlowAU$ -148.14MAU$ -168.05MAU$ -731.71MAU$ -275.63MAU$ -187.11M
Financing Cash FlowAU$ 34.69MAU$ 116.79MAU$ 612.50MAU$ 146.03MAU$ 110.49M
Currency in AUD

Ingenia Communities Group Earnings and Revenue History

Ingenia Communities Group Debt to Assets

Ingenia Communities Group Cash Flow

Ingenia Communities Group Forecast EPS vs Actual EPS

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