tiprankstipranks
Ingenta PLC (GB:ING)
LSE:ING
UK Market
ING
Ingenta
RESEARCH TOOLSreports
Want to see GB:ING full AI Analyst Report?

Ingenta (ING) Financial Statements

8 Followers

Ingenta Financial Overview

Ingenta's market cap is currently £14.44M. The company's EPS TTM is p; its P/E ratio is 8.84; and it has a dividend yield of 5.18%. Ingenta is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ 10.27M£ 10.20M£ 10.82M£ 10.45M£ 10.14M
Gross Profit£ 5.27M£ 4.93M£ 5.40M£ 4.69M£ 4.66M
Operating Income£ 1.54M£ 1.88M£ 2.05M£ 1.52M£ 754.00K
EBITDA£ 1.61M£ 1.88M£ 2.34M£ 1.93M£ 1.39M
Net Income£ 1.74M£ 1.28M£ 2.30M£ 1.76M£ 1.80M
Balance Sheet
Cash & Short-Term Investments£ 4.69M£ 3.62M£ 2.68M£ 2.38M£ 3.01M
Total Assets£ 9.83M£ 9.57M£ 9.24M£ 8.63M£ 9.30M
Total Debt£ 0.00£ 0.00£ 0.00£ 192.00K£ 450.00K
Net Debt£ -4.69M£ -3.62M£ -2.68M£ -2.18M£ -2.56M
Total Liabilities£ 2.63M£ 3.15M£ 3.58M£ 4.86M£ 4.58M
Stockholders' Equity£ 7.19M£ 6.42M£ 5.66M£ 3.77M£ 4.72M
Cash Flow
Free Cash Flow£ 1.68M£ 1.57M£ 1.05M£ 2.38M£ 1.86M
Operating Cash Flow£ 1.71M£ 1.65M£ 1.13M£ 2.42M£ 1.98M
Investing Cash Flow£ -31.00K£ -84.00K£ -80.00K£ -45.00K£ -119.00K
Financing Cash Flow£ -631.00K£ -625.00K£ -754.00K£ -3.00M£ -1.18M
Currency in GBP

Ingenta Earnings and Revenue History

Income Statement >

Ingenta Debt to Assets

Balance Sheet >

Ingenta Cash Flow

Cash Flow >

Ingenta Forecast EPS vs Actual EPS

Earnings >