Cash flow Ingenta plc

Stocks

ING

GB00B3BDTG73

Software

Market Closed - London S.E. 11:35:10 2026-09-30 EDT			5-day change	1st Jan Change
69.00 ^GBX	+2.99%		-15.85%	-34.91%

09-23	EARNINGS: Warpaint London profit down; Kooth swings to interim profit	AN
09-23	WINNERS & LOSERS: BSF Enterprise gets US patent; Ingenta profit down	AN

2a48a4549.6Kc9-Mwfz_sWYFSnc3etNv8s1A8ezMnMj-MZKv0XL94.3c0KoZRIgao7JjzwMUfneZBd7X1oio24yalAZohYYZW5lgzAunT8jncRAQ

Published financial data: INGENTA PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Revenues	10.14M	10.45M	10.82M	10.2M	10.27M
Total Revenues	10.14M	10.45M	10.82M	10.2M	10.27M
Cost of Goods Sold, Total	5.49M	5.35M	5.43M	5.21M	4.93M
Gross Profit	4.66M	5.1M	5.4M	4.98M	5.34M
Selling General & Admin Expenses, Total	3.9M	3.88M	3.35M	3.16M	3.53M
Other Operating Expenses, Total	3.9M	3.88M	3.35M	3.16M	3.53M
Operating Income	754K	1.22M	2.05M	1.83M	1.81M
Interest Expense, Total	-27K	-21K	-17K	-2K	-3K
Interest And Investment Income	-	-	-	-	53K
Net Interest Expenses	-27K	-21K	-17K	-2K	50K
Income (Loss) On Equity Invest.	-	-	-	-	-
EBT, Excl. Unusual Items	727K	1.2M	2.03M	1.82M	1.86M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	727K	1.2M	2.03M	1.82M	1.86M
Income Tax Expense	-1.07M	-260K	-267K	546K	119K
Earnings From Continuing Operations	1.8M	1.46M	2.3M	1.28M	1.74M
Net Income to Company	1.8M	1.46M	2.3M	1.28M	1.74M
Net Income - (IS)	1.8M	1.46M	2.3M	1.28M	1.74M
Net Income to Common Incl Extra Items	1.8M	1.46M	2.3M	1.28M	1.74M
Net Income to Common Excl. Extra Items	1.8M	1.46M	2.3M	1.28M	1.74M
Per Share Items
Net EPS - Basic	0.11	0.09	0.16	0.09	0.12
Basic EPS - Continuing Operations	0.11	0.09	0.16	0.09	0.12
Basic Weighted Average Shares Outstanding	16.48M	16.17M	14.54M	14.52M	14.51M
Net EPS - Diluted	0.1	0.09	0.16	0.09	0.12
Diluted EPS - Continuing Operations	0.1	0.09	0.16	0.09	0.12
Diluted Weighted Average Shares Outstanding	17.15M	16.32M	14.83M	14.87M	14.51M
Normalized Basic EPS	0.03	0.05	0.09	0.08	0.08
Normalized Diluted EPS	0.03	0.05	0.09	0.08	0.08
Dividend Per Share	0.03	0.03	0.04	0.04	0.04
Payout Ratio	22.77	35.85	23.71	46.6	36.26
Supplemental Items
EBITDA	933K	1.37M	2.14M	1.88M	1.88M
EBITA	754K	1.22M	2.05M	1.83M	1.81M
EBIT	754K	1.22M	2.05M	1.83M	1.81M
EBITDAR	1.12M	1.44M	2.2M	2.02M	2.01M
Effective Tax Rate - (Ratio)	-147.73	-21.68	-13.14	29.92	6.4
Current Domestic Taxes	3K	3K	3K	3K	108K
Current Foreign Taxes	10K	9K	5K	8K	-
Total Current Taxes	13K	12K	8K	11K	108K
Total Deferred Taxes	-1.09M	-272K	-275K	516K	6K
Normalized Net Income	454K	749K	1.27M	1.14M	1.16M
Interest on Long-Term Debt	25K	19K	15K	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	690K	707K	757K	750K	1.15M
General and Administrative Expenses	3.03M	3.11M	2.53M	2.31M	2.28M
Research And Development Expense From Footnotes	1.07M	1.09M	1.18M	1.23M	1.09M
Net Rental Expense, Total	183K	67K	60K	136K	132K
Imputed Operating Lease Interest Expense	59.84K	35.06K	-	-	-
Imputed Operating Lease Depreciation	123K	31.94K	-	-	-
Stock-Based Comp., Other (Total)	27K	29K	23K	32K	10K
Total Stock-Based Compensation	27K	29K	23K	32K	10K

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	3.01M	2.38M	2.68M	3.62M	4.69M
Total Cash And Short Term Investments	3.01M	2.38M	2.68M	3.62M	4.69M
Accounts Receivable, Total	1.44M	1.57M	1.83M	1.63M	924K
Other Receivables	93K	4K	4K	4K	4K
Total Receivables	1.53M	1.57M	1.84M	1.63M	928K
Prepaid Expenses	276K	339K	348K	432K	387K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	4.82M	4.29M	4.86M	5.68M	6.01M
Gross Property Plant And Equipment	2.87M	2.08M	2.12M	2.03M	1.96M
Accumulated Depreciation	-2.2M	-1.78M	-2.03M	-1.91M	-1.87M
Net Property Plant And Equipment	665K	302K	93K	121K	84K
Long-term Investments	-	-	-	-	-
Goodwill	2.66M	2.66M	2.66M	2.66M	2.66M
Other Intangibles, Total	0	-	-	-	-
Deferred Tax Assets Long-Term	1.16M	1.38M	1.62M	1.11M	1.07M
Total Assets	9.3M	8.63M	9.24M	9.57M	9.83M
Liabilities
Accounts Payable, Total	267K	374K	348K	451K	284K
Accrued Expenses, Total	1.18M	1.3M	627K	628K	874K
Current Portion of Leases	258K	192K	-	-	-
Unearned Revenue Current, Total	2.31M	2.68M	2.05M	1.99M	1.4M
Other Current Liabilities	283K	268K	550K	80K	71K
Total Current Liabilities	4.3M	4.82M	3.58M	3.15M	2.63M
Long-Term Leases	192K	-	-	-	-
Deferred Tax Liability Non Current	88K	37K	-	2K	2K
Total Liabilities	4.58M	4.86M	3.58M	3.15M	2.63M
Common Stock, Total	1.69M	1.51M	1.51M	1.51M	1.51M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-2.28M	-3.56M	-1.51M	-856K	253K
Comprehensive Income and Other	5.31M	5.83M	5.66M	5.77M	5.43M
Total Common Equity	4.72M	3.77M	5.66M	6.42M	7.19M
Total Equity	4.72M	3.77M	5.66M	6.42M	7.19M
Total Liabilities And Equity	9.3M	8.63M	9.24M	9.57M	9.83M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.33M	14.68M	15.12M	15.1M	15.1M
ECS Total Common Shares Outstanding	16.33M	14.68M	15.12M	15.1M	15.1M
Book Value / Share	0.29	0.26	0.37	0.43	0.48
Tangible Book Value	2.06M	1.11M	3M	3.76M	4.53M
Tangible Book Value Per Share	0.13	0.08	0.2	0.25	0.3
Total Debt	450K	192K	0	0	0
Net Debt	-2.56M	-2.18M	-2.68M	-3.62M	-4.69M
Debt Equivalent Oper. Leases	1.46M	536K	480K	1.09M	1.06M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.98M	2.06M	2.12M	2.03M	1.96M
Full Time Employees	80	71	67	65	61
Accumulated Allowance for Doubtful Accounts (Supple)	98K	83K	48K	99K	99K

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	1.8M	1.46M	2.3M	1.28M	1.74M
Depreciation & Amortization - CF	574K	412K	288K	56K	68K
Depreciation & Amortization, Total	574K	412K	288K	56K	68K
Amortization of Deferred Charges, Total - (CF)	58K	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-4K	-	-1K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	27K	29K	23K	32K	10K
Other Operating Activities, Total	-1M	-247K	-257K	518K	61K
Change In Accounts Receivable	416K	-100K	-276K	121K	749K
Change In Accounts Payable	131K	894K	-1.11M	-44K	-970K
Change in Other Net Operating Assets	-	-	168K	-307K	-
Cash from Operations	2M	2.44M	1.13M	1.65M	1.66M
Capital Expenditure	-119K	-45K	-80K	-84K	-31K
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	53K
Cash from Investing	-119K	-45K	-80K	-84K	22K
Long-Term Debt Repaid, Total	-453K	-258K	-192K	-	-
Total Debt Repaid	-453K	-258K	-192K	-	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-316K	-2.22M	-	-29K	-
Common Dividends Paid	-410K	-523K	-545K	-596K	-631K
Common & Preferred Stock Dividends Paid	-410K	-523K	-545K	-596K	-631K
Other Financing Activities, Total	-21K	-21K	-17K	-2K	-3K
Cash from Financing	-1.2M	-3.02M	-754K	-627K	-634K
Foreign Exchange Rate Adjustments	-1K	-4K	1K	-	29K
Net Change in Cash	683K	-630K	300K	943K	1.08M
Supplemental Items
Cash Interest Paid	21K	21K	17K	2K	3K
Cash Income Tax Paid (Refund)	13K	8K	7K	30K	8K
Levered Free Cash Flow	1.52M	1.63M	472K	836K	1.41M
Unlevered Free Cash Flow	1.53M	1.65M	483K	837K	1.41M
Change In Net Working Capital	-521K	-487K	1.03M	309K	-235K
Net Debt Issued / Repaid	-453K	-258K	-192K	-	-

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	5.33	8.5	14.33	12.14	11.66
Return on Total Capital	9.81	16.68	25.8	18.9	16.6
Return On Equity %	43.45	34.34	47.23	21.16	25.55
Return on Common Equity	43.45	34.34	47.23	21.16	25.55
Margin Analysis
Gross Profit Margin %	45.91	48.83	49.85	48.88	51.98
SG&A Margin	38.48	37.15	30.92	30.96	34.36
EBITDA Margin %	9.2	13.11	19.8	18.46	18.28
EBITA Margin %	7.43	11.67	18.93	17.91	17.61
EBIT Margin %	7.43	11.67	18.93	17.91	17.61
Income From Continuing Operations Margin %	17.75	13.96	21.24	12.54	16.94
Net Income Margin %	17.75	13.96	21.24	12.54	16.94
Net Avail. For Common Margin %	17.75	13.96	21.24	12.54	16.94
Normalized Net Income Margin	4.48	7.17	11.73	11.18	11.31
Levered Free Cash Flow Margin	14.94	15.62	4.36	8.19	13.74
Unlevered Free Cash Flow Margin	15.1	15.74	4.46	8.21	13.75
Asset Turnover
Asset Turnover	1.15	1.17	1.21	1.08	1.06
Fixed Assets Turnover	11.37	21.62	54.81	95.32	100.2
Receivables Turnover (Average Receivables)	6.48	6.88	6.37	5.89	8.05
Short Term Liquidity
Current Ratio	1.12	0.89	1.36	1.81	2.28
Quick Ratio	1.06	0.82	1.26	1.67	2.14
Operating Cash Flow to Current Liabilities	0.47	0.51	0.32	0.53	0.63
Days Sales Outstanding (Average Receivables)	56.34	53.03	57.32	62.12	45.37
Average Days Payable Outstanding	24.08	21.87	24.27	28.04	27.2
Long Term Solvency
Total Debt/Equity	9.53	5.09	-	-	-
Total Debt / Total Capital	8.7	4.84	-	-	-
LT Debt/Equity	4.06	-	-	-	-
Long-Term Debt / Total Capital	3.71	-	-	-	-
Total Liabilities / Total Assets	49.23	56.28	38.71	32.89	26.8
EBIT / Interest Expense	27.93	58.1	120.53	913.5	603
EBITDA / Interest Expense	49.19	77.71	137.47	941.5	625.67
(EBITDA - Capex) / Interest Expense	44.78	75.57	132.76	899.5	615.33
Total Debt / EBITDA	0.34	0.12	-	-	-
Net Debt / EBITDA	-1.92	-1.34	-1.15	-1.92	-2.5
Total Debt / (EBITDA - Capex)	0.37	0.12	-	-	-
Net Debt / (EBITDA - Capex)	-2.11	-1.38	-1.19	-2.01	-2.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.31	3.02	3.58	-5.78	0.7
Gross Profit, 1 Yr. Growth %	5	9.55	-0.13	-7.62	7.08
EBITDA, 1 Yr. Growth %	-8.62	28.52	28.32	-12.13	-0.32
EBITA, 1 Yr. Growth %	-17.23	61.8	34.8	-10.83	-0.99
EBIT, 1 Yr. Growth %	-17.23	61.8	34.8	-10.83	-0.99
Earnings From Cont. Operations, 1 Yr. Growth %	301.11	-18.99	30.7	-44.37	36.04
Net Income, 1 Yr. Growth %	301.11	-18.99	30.7	-44.37	36.04
Normalized Net Income, 1 Yr. Growth %	-18.22	64.92	35.56	-10.19	1.86
Diluted EPS Before Extra, 1 Yr. Growth %	310.16	-14.86	43.78	-44.52	39.42
Accounts Receivable, 1 Yr. Growth %	-14.78	6.6	16.98	-11.13	-43.28
Net Property, Plant and Equip., 1 Yr. Growth %	-40.57	-54.59	-69.21	30.11	-30.58
Total Assets, 1 Yr. Growth %	10.95	-7.22	7	3.65	2.64
Tangible Book Value, 1 Yr. Growth %	143.57	-46.05	112.31	25.47	20.4
Common Equity, 1 Yr. Growth %	32.47	-20.11	38.95	13.5	11.95
Cash From Operations, 1 Yr. Growth %	153.22	21.97	-53.62	45.98	0.24
Capital Expenditures, 1 Yr. Growth %	-40.5	-62.18	77.78	5	-63.1
Levered Free Cash Flow, 1 Yr. Growth %	142.22	7.72	-68.94	77.04	68.83
Unlevered Free Cash Flow, 1 Yr. Growth %	139.65	7.39	-68.52	73.4	68.8
Dividend Per Share, 1 Yr. Growth %	0	15	18.84	0	9.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.61	1.34	3.3	-1.21	-2.6
Gross Profit, 2 Yr. CAGR %	-0.83	7.25	7.63	-3.95	-0.54
EBITDA, 2 Yr. CAGR %	35.66	15.84	41.79	6.19	-6.41
EBITA, 2 Yr. CAGR %	34.79	15.72	64.85	9.63	-6.04
EBIT, 2 Yr. CAGR %	34.79	15.72	64.85	9.63	-6.04
Earnings From Cont. Operations, 2 Yr. CAGR %	15.54	80.26	12.98	-14.73	-13
Net Income, 2 Yr. CAGR %	15.54	80.26	12.98	-14.73	-13
Normalized Net Income, 2 Yr. CAGR %	35.32	16.13	67.18	10.34	-4.35
Diluted EPS Before Extra, 2 Yr. CAGR %	14.71	86.87	21.5	-10.68	-12.05
Accounts Receivable, 2 Yr. CAGR %	-18.72	-3.74	11.67	1.96	-29
Net Property, Plant and Equip., 2 Yr. CAGR %	18.57	-48.05	-62.6	-36.7	-4.96
Total Assets, 2 Yr. CAGR %	1.06	1.46	-0.37	5.31	3.14
Tangible Book Value, 2 Yr. CAGR %	70.22	14.63	20.59	63.21	22.91
Common Equity, 2 Yr. CAGR %	15.67	2.88	9.47	25.58	12.72
Cash From Operations, 2 Yr. CAGR %	1.95	75.74	-24.79	-17.72	20.97
Capital Expenditures, 2 Yr. CAGR %	-5.05	-52.57	-18.01	36.63	-37.75
Levered Free Cash Flow, 2 Yr. CAGR %	-6.63	61.53	-44.19	-25.85	72.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.41	60.42	-43.88	-26.11	71.08
Dividend Per Share, 2 Yr. CAGR %	41.42	7.24	16.9	9.01	4.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.45	-1.45	2.08	0.18	-0.58
Gross Profit, 3 Yr. CAGR %	-0.6	2.52	6.75	2.29	-0.4
EBITDA, 3 Yr. CAGR %	83.1	39.28	28.04	20.88	3.97
EBITA, 3 Yr. CAGR %	39.29	43.25	31.02	34.31	5.97
EBIT, 3 Yr. CAGR %	39.29	43.25	31.02	34.31	5.97
Earnings From Cont. Operations, 3 Yr. CAGR %	31.23	2.65	72.36	-10.78	-0.36
Net Income, 3 Yr. CAGR %	31.23	2.65	72.36	-10.78	-0.36
Normalized Net Income, 3 Yr. CAGR %	33.15	44.55	31.73	35.91	7.44
Diluted EPS Before Extra, 3 Yr. CAGR %	30.63	3.86	82.26	-6.44	3.61
Accounts Receivable, 3 Yr. CAGR %	-23.93	-10.44	2.72	3.48	-16.14
Net Property, Plant and Equip., 3 Yr. CAGR %	4.48	-13.89	-56.36	-43.33	-34.72
Total Assets, 3 Yr. CAGR %	-6.68	-1.78	3.27	0.95	4.41
Tangible Book Value, 3 Yr. CAGR %	50.93	16.06	52.43	22.19	47.47
Common Equity, 3 Yr. CAGR %	-3.04	2.24	16.66	10.8	20.86
Cash From Operations, 3 Yr. CAGR %	372.4	8.23	12.72	-6.18	-12.12
Capital Expenditures, 3 Yr. CAGR %	24.95	-30.14	-26.32	-10.96	-11.68
Levered Free Cash Flow, 3 Yr. CAGR %	57.96	-2.07	-8.96	-18	-2.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	61.11	-2.02	-8.95	-18.26	-2.69
Dividend Per Share, 3 Yr. CAGR %	25.99	32	10.97	10.97	9.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.77	-6.59	-2.04	-1.36	0.18
Gross Profit, 5 Yr. CAGR %	-4.4	-1.93	2.61	1.03	3.77
EBITDA, 5 Yr. CAGR %	-0.21	4.87	69.76	30.01	12.95
EBITA, 5 Yr. CAGR %	0.08	5.58	49	34.5	14.71
EBIT, 5 Yr. CAGR %	0.08	5.58	49	34.5	14.71
Earnings From Cont. Operations, 5 Yr. CAGR %	12.51	8.17	23.6	-1.06	31.12
Net Income, 5 Yr. CAGR %	12.51	8.17	23.6	-1.06	31.12
Normalized Net Income, 5 Yr. CAGR %	-4.09	8.43	45.84	35.67	15.9
Diluted EPS Before Extra, 5 Yr. CAGR %	11.92	9.11	26.9	1.51	36.18
Accounts Receivable, 5 Yr. CAGR %	-17.06	-10.95	-10.95	-5.67	-11.39
Net Property, Plant and Equip., 5 Yr. CAGR %	26.78	16.62	-30.73	-23.86	-40.42
Total Assets, 5 Yr. CAGR %	-7.16	-7.45	-4.21	1	3.22
Tangible Book Value, 5 Yr. CAGR %	111.28	1.33	37.97	39.52	39.86
Common Equity, 5 Yr. CAGR %	-2.66	-9.74	1.78	12.72	15.07
Cash From Operations, 5 Yr. CAGR %	93.94	38.12	126.51	-3.01	15.95
Capital Expenditures, 5 Yr. CAGR %	11.52	-13.14	5.57	-8.64	-31.12
Levered Free Cash Flow, 5 Yr. CAGR %	19.97	27.57	4.19	-13.63	17.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.63	28.83	5.67	-13.71	17.18
Dividend Per Share, 5 Yr. CAGR %	24.57	18.13	22.28	22.28	8.45