Ingenta
ING.LIngenta plc Price (ING.L)
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Market Cap
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Shares Outstanding
14,832,000
(9.0898)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Ingenta plcCurrency: GBp
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
9,300,000.00
+0% |
8,500,000.00
-9% |
8,800,000.00
+4% |
6,598,000.00
-25% |
6,067,000.00
-8% |
18,360,000.00
+203% |
15,351,000.00
-16% |
15,262,000.00
-1% |
15,018,000.00
-2% |
14,879,000.00
-1% |
16,136,000.00
+8% |
16,471,000.00
+2% |
13,677,000.00
-17% |
13,941,000.00
+2% |
15,204,000.00
+9% |
14,695,000.00
-3% |
12,001,000.00
-18% |
10,920,000.00
-9% |
10,177,000.00
-7% |
10,145,000.00
0% |
10,451,000.00
+3% |
10,825,000.00
+4% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 1,900,000.00 | 2,000,000.00 | 2,300,000.00 | 1,657,000.00 | 1,601,000.00 | 12,207,000.00 | 9,207,000.00 | 9,119,000.00 | 8,770,000.00 | 9,112,000.00 | 10,270,000.00 | 10,703,000.00 | 12,068,000.00 | 9,908,000.00 | 9,371,000.00 | 9,071,000.00 | 7,258,000.00 | 6,184,000.00 | 5,741,000.00 | 5,487,000.00 | 5,760,000.00 | 5,429,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
7,400,000.00
+0% |
6,500,000.00
-12% |
6,500,000.00
+0% |
4,941,000.00
-24% |
4,466,000.00
-10% |
6,153,000.00
+38% |
6,144,000.00
0% |
6,143,000.00
0% |
6,248,000.00
+2% |
5,767,000.00
-8% |
5,866,000.00
+2% |
5,768,000.00
-2% |
1,609,000.00
-72% |
4,033,000.00
+151% |
5,833,000.00
+45% |
5,624,000.00
-4% |
4,743,000.00
-16% |
4,736,000.00
0% |
4,436,000.00
-6% |
4,658,000.00
+5% |
4,691,000.00
+1% |
5,396,000.00
+15% |
|
| Gross Profit Ratio | (0.80%) | (0.76%) | (0.74%) | (0.75%) | (0.74%) | (0.34%) | (0.40%) | (0.40%) | (0.42%) | (0.39%) | (0.36%) | (0.35%) | (0.12%) | (0.29%) | (0.38%) | (0.38%) | (0.40%) | (0.43%) | (0.44%) | (0.46%) | (0.45%) | (0.50%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,073,000.00 | 2,813,000.00 | 3,094,000.00 | 2,653,000.00 | 2,489,000.00 | 0.00 | 2,504,000.00 | 2,652,000.00 | 2,535,000.00 | 2,250,000.00 | 2,166,000.00 | 1,967,000.00 | 1,398,000.00 | 1,409,000.00 | 1,008,999.00 | 1,091,000.00 | 1,176,000.00 | |
| General and Administrative | 0.00 | 0.00 | 10,200,000.00 | 5,557,000.00 | 5,743,000.00 | -1,810,000.00 | -1,814,000.00 | -1,637,000.00 | -1,702,000.00 | -1,740,000.00 | 3,760,000.00 | 3,372,000.00 | 3,646,000.00 | 4,054,999.00 | 3,792,000.00 | 3,441,000.00 | 3,948,000.00 | 3,502,000.00 | 2,658,000.00 | 3,031,000.00 | 3,109,000.00 | 2,590,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 10,200,000.00 | 5,557,000.00 | 5,743,000.00 | 115,000.00 | 115,000.00 | 85,000.00 | 85,000.00 | 72,000.00 | 5,270,000.00 | 4,879,000.00 | 5,163,000.00 | 5,549,000.00 | 5,082,000.00 | 4,694,000.00 | 5,022,000.00 | 2,371,000.00 | 2,256,000.00 | 2,829,000.00 | 2,052,000.00 | 3,347,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,925,000.00 | 1,929,000.00 | 1,722,000.00 | 1,787,000.00 | 1,812,000.00 | 1,510,000.00 | 1,507,000.00 | 1,517,000.00 | 1,494,000.00 | 1,290,000.00 | 1,253,000.00 | 1,074,000.00 | 819,000.00 | 671,000.00 | 690,000.00 | 707,000.00 | 757,000.00 | |
| Depreciation and Amortiz... | 20,500,000.00 | 600,000.00 | 700,000.00 | 252,000.00 | 89,000.00 | 992,000.00 | 1,714,000.00 | 186,000.00 | 187,000.00 | 187,000.00 | 174,000.00 | 218,000.00 | 227,000.00 | 233,000.00 | 234,000.00 | 249,000.00 | 349,000.00 | 372,000.00 | 439,000.00 | 632,000.00 | 412,000.00 | 288,000.00 | |
| Other Expenses | 14,400,000.00 | 100,000.00 | 0.00 | 0.00 | -118,000.00 | 268,000.00 | 117,000.00 | 162,000.00 | -64,000.00 | 1,147,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 14,400,000.00 | 9,300,000.00 | 10,200,000.00 | 5,557,000.00 | 5,625,000.00 | 6,422,000.00 | 7,304,000.00 | 5,501,000.00 | 5,725,000.00 | 4,874,000.00 | 5,270,000.00 | 4,774,999.00 | 5,143,000.00 | 5,649,000.00 | 4,947,000.00 | 4,792,999.00 | 5,918,000.00 | 3,769,000.00 | 3,665,000.00 | 3,838,000.00 | 3,143,000.00 | 3,347,000.00 | |
| Cost and Exponses | 16,300,000.00 | 11,300,000.00 | 12,500,000.00 | 7,214,000.00 | 7,226,000.00 | 18,629,000.00 | 16,511,000.00 | 14,620,000.00 | 14,495,000.00 | 13,986,000.00 | 15,540,000.00 | 15,477,999.00 | 17,211,000.00 | 15,557,000.00 | 14,318,000.00 | 13,863,999.00 | 13,176,000.00 | 9,953,000.00 | 9,406,000.00 | 9,325,000.00 | 8,903,000.00 | 8,776,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
-26,400,000.00
+0% |
-2,800,000.00
-89% |
-3,700,000.00
+32% |
-616,000.00
-83% |
-1,277,000.00
+107% |
-1,024,000.00
-20% |
-935,000.00
-9% |
507,000.00
-154% |
684,000.00
+35% |
151,000.00
-78% |
596,000.00
+295% |
889,000.00
+49% |
-3,554,000.00
-500% |
-1,516,000.00
-57% |
751,000.00
-150% |
930,000.00
+24% |
-279,000.00
-130% |
967,000.00
-447% |
771,000.00
-20% |
820,000.00
+6% |
1,548,000.00
+89% |
2,049,000.00
+32% |
|
| Operating Income Ratio | (-2.84%) | (-0.33%) | (-0.42%) | (-0.09%) | (-0.21%) | (-0.06%) | (-0.06%) | (0.03%) | (0.05%) | (0.01%) | (0.04%) | (0.05%) | (-0.26%) | (-0.11%) | (0.05%) | (0.06%) | (-0.02%) | (0.09%) | (0.08%) | (0.08%) | (0.15%) | (0.19%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 | 187,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 328,000.00 | 460,000.00 | 288,000.00 | 25,000.00 | 31,000.00 | 29,000.00 | 18,000.00 | 22,000.00 | 27,000.00 | 21,000.00 | 0.00 | |
| Interest Expenses | 0.00 | 100,000.00 | 0.00 | 4,000.00 | 27,000.00 | 879,000.00 | 317,000.00 | 220,000.00 | 275,000.00 | 334,000.00 | 285,000.00 | 328,000.00 | 460,000.00 | 288,000.00 | 25,000.00 | 31,000.00 | 29,000.00 | 18,000.00 | 22,000.00 | 27,000.00 | 21,000.00 | 17,000.00 | |
| Total Other Income/Exp... | 0.00 | -100,000.00 | 739,200.00 | 241,000.00 | -27,000.00 | -692,000.00 | -316,000.00 | -440,000.00 | -538,000.00 | -334,000.00 | -313,000.00 | -224,000.00 | -440,000.00 | -388,000.00 | 145,000.00 | -130,000.00 | -925,000.00 | -2,233,000.00 | -22,000.00 | -27,000.00 | -21,000.00 | -17,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | -5,900,000.00 | -2,200,000.00 | -3,000,000.00 | -359,000.00 | -1,188,000.00 | 155,000.00 | 780,000.00 | 693,000.00 | 871,000.00 | 434,000.00 | 770,000.00 | 1,107,000.00 | -3,327,000.00 | -1,283,000.00 | 924,999.00 | 1,080,000.00 | -826,000.00 | -876,000.00 | 1,210,000.00 | 1,452,000.00 | 1,960,000.00 | 2,337,000.00 | |
| EBITDA ratio | (-0.63%) | (-0.26%) | (-0.34%) | (-0.05%) | (-0.18%) | (0.01%) | (0.10%) | (0.05%) | (0.06%) | (0.03%) | (0.05%) | (0.07%) | (-0.24%) | (-0.09%) | (0.06%) | (0.07%) | (-0.01%) | (0.12%) | (0.12%) | (0.14%) | (0.19%) | (0.22%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | -26,400,000.00 | -2,900,000.00 | -3,700,000.00 | -615,000.00 | -1,304,000.00 | -1,716,000.00 | -1,251,000.00 | 287,000.00 | 409,000.00 | -183,000.00 | 283,000.00 | 665,000.00 | -3,994,000.00 | -1,904,000.00 | 861,000.00 | 800,000.00 | -1,204,000.00 | -1,266,000.00 | 442,000.00 | 727,000.00 | 1,199,000.00 | 2,032,000.00 | |
| Income Before Tax Ratio | (-2.84%) | (-0.34%) | (-0.42%) | (-0.09%) | (-0.21%) | (-0.09%) | (-0.08%) | (0.02%) | (0.03%) | (-0.01%) | (0.02%) | (0.04%) | (-0.29%) | (-0.14%) | (0.06%) | (0.05%) | (-0.10%) | (-0.12%) | (0.04%) | (0.07%) | (0.11%) | (0.19%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 0.00 | -900,000.00 | -400,000.00 | -304,000.00 | -283,000.00 | -128,000.00 | 109,000.00 | -213,000.00 | -476,000.00 | -254,000.00 | -235,000.00 | 216,000.00 | 395,000.00 | 472,000.00 | 138,000.00 | 185,000.00 | 407,000.00 | 83,000.00 | -7,000.00 | -1,074,000.00 | -260,000.00 | -267,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | -26,400,000.00
+0% |
-2,000,000.00
-92% |
-3,300,000.00
+65% |
-311,000.00
-91% |
-1,021,000.00
+228% |
-1,588,000.00
+56% |
-1,360,000.00
-14% |
500,000.00
-137% |
885,000.00
+77% |
71,000.00
-92% |
518,000.00
+630% |
881,000.00
+70% |
-3,599,000.00
-509% |
-1,432,000.00
-60% |
999,000.00
-170% |
985,000.00
-1% |
-797,000.00
-181% |
-1,349,000.00
+69% |
449,000.00
-133% |
1,801,000.00
+301% |
1,759,000.00
-2% |
2,299,000.00
+31% |
|
| Net Income Ratio | (-2.84%) | (-0.24%) | (-0.38%) | (-0.05%) | (-0.17%) | (-0.09%) | (-0.09%) | (0.03%) | (0.06%) | (0.00%) | (0.03%) | (0.05%) | (-0.26%) | (-0.10%) | (0.07%) | (0.07%) | (-0.07%) | (-0.12%) | (0.04%) | (0.18%) | (0.17%) | (0.21%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | -45.71 | -2.36 | -1.77 | -0.17 | -0.55 | -35.09 | -0.18 | 0.06 | 0.11 | 0.01 | 0.06 | 0.10 | -0.43 | -0.11 | 0.06 | 0.06 | -0.05 | -0.08 | 0.03 | 0.11 | 0.09 | 0.16 | |
| Diluted EPS | -45.71 | -2.36 | -1.77 | -0.17 | -0.55 | -35.09 | -0.18 | 0.06 | 0.11 | 0.01 | 0.06 | 0.10 | -0.43 | -0.11 | 0.06 | 0.06 | -0.05 | -0.08 | 0.03 | 0.11 | 0.09 | 0.16 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 577,495.00 | 849,062.00 | 1,862,070.00 | 1,862,074.00 | 1,862,074.00 | 45,250.00 | 7,596,000.00 | 8,414,000.00 | 8,414,000.00 | 8,414,000.00 | 8,414,000.00 | 8,414,000.00 | 8,414,000.00 | 12,695,035.00 | 16,568,000.00 | 16,920,000.00 | 16,920,000.00 | 16,908,000.00 | 16,834,000.00 | 16,481,000.00 | 16,169,000.00 | 14,832,258.00 | |
| Diluted Share Outstanding | 577,495.00 | 849,062.00 | 1,862,070.00 | 1,862,074.00 | 1,862,074.00 | 45,250.00 | 7,596,000.00 | 8,414,000.00 | 8,414,000.00 | 8,414,000.00 | 8,414,000.00 | 8,414,000.00 | 8,414,000.00 | 12,696,000.00 | 16,702,000.00 | 17,045,000.00 | 16,920,000.00 | 16,908,000.00 | 17,515,000.00 | 17,151,000.00 | 16,315,000.00 | 14,832,000.00 | |