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Ideagen PLC (GB:IDEA)
LSE:IDEA
Holding GB:IDEA?
Track your performance easily
| Apr 21 | Apr 20 | Apr 19 | Apr 18 | Apr 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 65.64M | £ 56.56M | £ 46.67M | £ 36.12M | £ 27.11M |
| Gross Profit | £ 60.39M | £ 51.44M | £ 42.77M | £ 32.95M | £ 24.27M |
| EBIT | £ 1.64M | £ 575.00K | £ 1.61M | £ 1.42M | £ 682.00K |
| EBITDA | £ 18.34M | £ 13.50M | £ 11.01M | £ 8.54M | £ 5.94M |
| Net Income Common Stockholders | £ 623.00K | £ -193.00K | £ 1.39M | £ 1.53M | £ 731.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 5.53M | £ 6.20M | £ 6.21M | £ 8.22M | £ 8.95M |
| Total Assets | £ 215.24M | £ 150.75M | £ 115.56M | £ 79.09M | £ 75.57M |
| Total Debt | £ 2.00M | £ 11.41M | £ 15.22M | £ 21.03M | £ 26.04M |
| Net Debt | £ -3.53M | £ 5.21M | £ 9.02M | £ 12.81M | £ 17.09M |
| Total Liabilities | £ 89.63M | £ 73.84M | £ 41.88M | £ 28.61M | £ 29.15M |
| Stockholders Equity | £ 46.42M | £ 50.48M | £ 73.68M | £ 76.91M | £ 125.61M |
| Cash Flow | - | ||||
| Free Cash Flow | £ 13.04M | £ 11.14M | £ 6.29M | £ 6.08M | £ 6.06M |
| Operating Cash Flow | £ 19.89M | £ 16.00M | £ 9.65M | £ 8.84M | £ 8.33M |
| Investing Cash Flow | £ -60.10M | £ -30.98M | £ -31.07M | £ -12.68M | £ -20.27M |
| Financing Cash Flow | £ 41.11M | £ 16.96M | £ 22.05M | £ 3.20M | £ 11.64M |
Ideagen Forecast EPS vs Actual EPS
Currently, no data available
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