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Ingenta

ING.L

Tags: GB Technology Software - Application

Ingenta plc Price (ING.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

14,832,000

(9.0898)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 9,300,000 8,500,000 8,800,000 6,598,000 6,067,000 18,360,000 15,351,000 15,262,000 15,018,000 14,879,000 16,136,000 16,471,000 13,677,000 13,941,000 15,204,000 14,695,000 12,001,000 10,920,000 10,177,000 10,145,000 10,451,000 10,825,000
Net Income -26,400,000 -2,000,000 -3,300,000 -311,000 -1,021,000 -1,588,000 -1,360,000 500,000 885,000 71,000 518,000 881,000 -3,599,000 -1,432,000 999,000 985,000 -797,000 -1,349,000 449,000 1,801,000 1,759,000 2,299,000
FCF USD -2,500,000 -4,100,000 -3,700,000 -567,000 -393,000 -3,562,000 -1,719,000 1,033,000 470,000 -19,000 462,000 -887,000 -248,000 -2,157,000 -142,000 395,000 -80,000 1,791,000 586,000 1,863,000 2,377,000 1,053,000
OCF USD -2,300,000 -4,000,000 -3,600,000 -513,000 -278,000 -3,331,000 -1,543,000 1,197,000 678,000 22,000 537,000 -750,000 -235,000 -2,148,000 -73,000 486,000 -19,000 1,923,000 786,000 1,982,000 2,422,000 1,133,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 -4.18 0.00 -0.98 -0.53 2.96 2.19 10.30 5.61 1.78 -0.45 -0.05 0.04 0.01 -0.45 -0.15 0.96 0.11 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.00 -1.77 -1.37 -1.58 -2.30 -1.97 -3.08 -10.79 -1.78 1.92 0.02 0.01 0.11 0.12 0.24 0.10 0.05 0.00
CA/CL 0.51 0.42 0.73 0.60 0.51 0.33 0.39 0.45 0.54 0.54 0.64 0.70 0.53 0.97 0.95 1.15 1.07 1.09 1.04 1.12 0.89 1.36
TA/TL 0.62 0.54 0.78 0.67 0.60 0.79 0.72 0.76 0.84 0.84 0.90 0.96 0.75 1.26 1.67 1.98 1.83 1.63 1.74 2.03 1.78 2.58
Total Debt 0 0 0 0 0 4,323,000 4,615,000 4,038,000 4,123,000 3,464,000 3,906,000 4,801,000 7,203,000 6,969,000 130,000 35,000 577,000 409,000 871,000 450,000 192,000 0

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1,552.94% 96.55% 471.43% 20.86% 111.10% -50.46% -70.64% 59.00% 63.60% -3.36% 40.03% 13.49% -118.03% -17.86% 20.46% 11.16% -7.75% 33.11% 21.76% 49.80% 47.06% 40.95%
ROE 754.29% 64.52% 275.00% 19.19% 30.03% 64.95% 40.28% -19.52% -49.28% -4.04% -40.82% -197.98% 88.89% -39.49% 18.48% 15.63% -15.38% -38.20% 12.59% 38.12% 46.61% 40.61%
ROA 0.00% -75.68% -88.10% -18.52% -24.56% -11.28% -10.97% 6.11% 7.36% 1.67% 2.60% 7.46% -30.08% -8.13% 7.40% 7.75% -6.96% -14.81% 5.35% 19.36% 16.90% 24.89%
NM % -283.87% -23.53% -37.50% -4.71% -16.83% -8.65% -8.86% 3.28% 5.89% 0.48% 3.21% 5.35% -26.31% -10.27% 6.57% 6.70% -6.64% -12.35% 4.41% 17.75% 16.83% 21.24%
FCF / R% 0.00% -48.24% -42.05% -8.59% -6.48% -19.40% -11.20% 6.77% 3.13% -0.13% 2.86% -5.39% -1.81% -15.47% -0.93% 2.69% -0.67% 16.40% 5.76% 18.36% 22.74% 9.73%
FCF / NI% 9.47% 146.43% 100.00% 92.05% 30.78% 347.85% 183.85% 203.75% 68.71% -12.58% 163.25% -100.68% 6.89% 150.63% -14.21% 40.10% 10.04% -132.77% 130.51% 103.44% 162.92% 45.80%
Operating Margin (OM) 0.00 -5.92 -6.07 -8.16 -0.69 -0.42 -0.59 -0.56 -0.51 -0.51 -0.44 -0.38 -0.72 -0.81 -0.67 -0.64 -0.12 0.25 0.24 0.35 0.22 -0.14

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 0.11 0.16
SPS 16.10 10.01 4.73 3.54 3.26 405.75 2.02 1.81 1.78 1.77 1.92 1.96 1.63 1.10 0.92 0.87 0.71 0.65 0.60 0.62 0.65 0.73
OCPS -3.98 -4.71 -1.93 -0.28 -0.15 -73.61 -0.20 0.14 0.08 0.00 0.06 -0.09 -0.03 -0.17 0.00 0.03 0.00 0.11 0.05 0.12 0.15 0.08
FCPS -4.33 -4.83 -1.99 -0.30 -0.21 -78.72 -0.23 0.12 0.06 0.00 0.05 -0.11 -0.03 -0.17 -0.01 0.02 0.00 0.11 0.03 0.11 0.15 0.07
BVPS -6.06 -3.65 -0.64 -0.87 -1.83 -54.03 -0.44 -0.30 -0.21 -0.21 -0.15 -0.05 -0.48 0.29 0.33 0.37 0.31 0.21 0.21 0.29 0.23 0.38

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-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 0.11 0.16
CAGR-SPS 16.10 10.01 4.73 3.54 3.26 405.75 2.02 1.81 1.78 1.77 1.92 1.96 1.63 1.10 0.92 0.87 0.71 0.65 0.60 0.62 0.65 0.73
CAGR-OCPS -3.98 -4.71 -1.93 -0.28 -0.15 -73.61 -0.20 0.14 0.08 0.00 0.06 -0.09 -0.03 -0.17 0.00 0.03 0.00 0.11 0.05 0.12 0.15 0.08
CAGR-FCPS -4.33 -4.83 -1.99 -0.30 -0.21 -78.72 -0.23 0.12 0.06 0.00 0.05 -0.11 -0.03 -0.17 -0.01 0.02 0.00 0.11 0.03 0.11 0.15 0.07
CAGR-BVPS -6.06 -3.65 -0.64 -0.87 -1.83 -54.03 -0.44 -0.30 -0.21 -0.21 -0.15 -0.05 -0.48 0.29 0.33 0.37 0.31 0.21 0.21 0.29 0.23 0.38
Revenue $10.83M
+3.58%
3Y
5Y
7Y
10Y
Net Income $2.30M
+30.70%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.13M
-53.22%
3Y
5Y
7Y
10Y
Free Cash Flow $1.05M
-55.70%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $1.36
+52.93%
3Y
5Y
7Y
10Y
TA/TL $2.58
+45.38%
3Y
5Y
7Y
10Y
ROIC $40.95%
-12.98%
3Y
5Y
7Y
10Y
ROE $40.61%
-12.87%
3Y
5Y
7Y
10Y
ROA $24.89%
+47.27%
3Y
5Y
7Y
10Y
Net Margin $21.24%
+26.18%
3Y
5Y
7Y
10Y
FCF / R% $9.73%
-57.23%
3Y
5Y
7Y
10Y
FCFNI % $45.80%
-71.89%
3Y
5Y
7Y
10Y
Operating Margin $-0.14
-164.42%
3Y
5Y
7Y
10Y
EPS $0.16
+42.48%
3Y
5Y
7Y
10Y
SPS $0.73
+12.91%
3Y
5Y
7Y
10Y
OCPS $0.08
-49.00%
3Y
5Y
7Y
10Y
FCPS $0.07
-51.71%
3Y
5Y
7Y
10Y
BVPS $0.38
+63.52%
3Y
5Y
7Y
10Y
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