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IntegraFin Holdings PLC (GB:IHP)
LSE:IHP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 144.90M | £ 134.90M | £ 95.10M | £ 155.19M | £ 104.25M |
| Gross Profit | £ 141.90M | £ 131.00M | £ 90.00M | £ 150.62M | £ 100.83M |
| Operating Income | £ 57.00M | £ 56.30M | £ -133.50M | £ -31.89M | £ -75.41M |
| EBITDA | £ 110.10M | £ 67.50M | £ -130.50M | £ -28.82M | £ -72.84M |
| Net Income | £ 52.10M | £ 49.90M | £ 44.00M | £ 51.10M | £ 45.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 200.70M | £ 200.30M | £ 186.10M | £ 1.45B | £ 1.54B |
| Total Assets | £ 29.16B | £ 24.71B | £ 22.43B | £ 23.29B | £ 18.37B |
| Total Debt | £ 9.40M | £ 1.10M | £ 2.80M | £ 5.04M | £ 6.09M |
| Net Debt | £ -188.70M | £ -176.80M | £ -180.20M | £ -1.44B | £ -1.53B |
| Total Liabilities | £ 28.95B | £ 24.52B | £ 22.26B | £ 23.12B | £ 18.23B |
| Stockholders' Equity | £ 208.30M | £ 189.90M | £ 173.20M | £ 163.27M | £ 140.92M |
| Cash Flow | |||||
| Free Cash Flow | £ 276.30M | £ 6.50M | £ 235.90M | £ -56.90M | £ 227.89M |
| Operating Cash Flow | £ 277.20M | £ 7.20M | £ 236.30M | £ -56.24M | £ 228.75M |
| Investing Cash Flow | £ 29.40M | £ -14.40M | £ -2.50M | £ -9.35M | £ -2.32M |
| Financing Cash Flow | £ -36.80M | £ -37.10M | £ -36.60M | £ -31.73M | £ -29.23M |