Ingenta plc
ING.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £10,529 | £21,358 | £18,190 | £11,949 |
| - Cash | £3,619 | £2,676 | £2,376 | £3,006 |
| + Debt | £0 | £0 | £192 | £450 |
| Enterprise Value | £6,910 | £18,682 | £16,006 | £9,393 |
| Revenue | £10,199 | £10,825 | £10,451 | £10,145 |
| % Growth | -5.8% | 3.6% | 3% | – |
| Gross Profit | £4,929 | £5,396 | £4,691 | £4,658 |
| % Margin | 48.3% | 49.8% | 44.9% | 45.9% |
| EBITDA | £1,883 | £2,337 | £1,932 | £1,386 |
| % Margin | 18.5% | 21.6% | 18.5% | 13.7% |
| Net Income | £1,279 | £2,299 | £1,759 | £1,801 |
| % Margin | 12.5% | 21.2% | 16.8% | 17.8% |
| EPS Diluted | 0.086 | 0.16 | 0.11 | 0.11 |
| % Growth | -46.3% | 45.5% | 0% | – |
| Operating Cash Flow | £1,652 | £1,133 | £2,422 | £1,982 |
| Capital Expenditures | -£84 | -£80 | -£45 | -£119 |
| Free Cash Flow | £1,568 | £1,053 | £2,377 | £1,863 |