IntegraFin Holdings plc
IHP.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £1,146,488 | £1,223,220 | £784,658 | £727,318 |
| - Cash | £243,900 | £198,100 | £177,900 | £183,000 |
| + Debt | £13,000 | £9,400 | £1,100 | £2,800 |
| Enterprise Value | £915,588 | £1,034,520 | £607,858 | £547,118 |
| Revenue | £198,300 | £144,900 | £134,900 | £133,600 |
| % Growth | 36.9% | 7.4% | 1% | – |
| Gross Profit | £192,000 | £141,900 | £131,000 | £90,000 |
| % Margin | 96.8% | 97.9% | 97.1% | 67.4% |
| EBITDA | -£191,400 | £110,100 | -£153,700 | -£130,500 |
| % Margin | -96.5% | 76% | -113.9% | -97.7% |
| Net Income | £51,300 | £52,100 | £49,900 | £44,000 |
| % Margin | 25.9% | 36% | 37% | 32.9% |
| EPS Diluted | 0.16 | 0.16 | 0.15 | 0.13 |
| % Growth | 0% | 6.7% | 15.4% | – |
| Operating Cash Flow | £340,500 | £277,200 | £7,200 | £236,300 |
| Capital Expenditures | -£4,600 | -£900 | -£700 | -£400 |
| Free Cash Flow | £335,900 | £276,300 | £6,500 | £235,900 |