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IntegraFin Holdings PLC (GB:IHP)
:IHP
UK Market

IntegraFin Holdings PLC (IHP) Financial Statements

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IntegraFin Holdings PLC Financial Overview

IntegraFin Holdings PLC's market cap is currently £1.17B. The company's EPS TTM is p0.157; its P/E ratio is 22.37; and it has a dividend yield of 2.95%. IntegraFin Holdings PLC is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is p8.40. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue£ 144.90M£ 134.90M£ 95.10M£ 155.19M£ 104.25M
Gross Profit£ 141.90M£ 131.00M£ 90.00M£ 150.62M£ 100.83M
Operating Income£ 57.00M£ 56.30M£ -133.50M£ -31.89M£ -75.41M
EBITDA£ 110.10M£ 67.50M£ -130.50M£ -28.82M£ -72.84M
Net Income£ 52.10M£ 49.90M£ 44.00M£ 51.10M£ 45.48M
Balance Sheet
Cash & Short-Term Investments£ 200.70M£ 200.30M£ 186.10M£ 1.45B£ 1.54B
Total Assets£ 29.16B£ 24.71B£ 22.43B£ 23.29B£ 18.37B
Total Debt£ 9.40M£ 1.10M£ 2.80M£ 5.04M£ 6.09M
Net Debt£ -188.70M£ -176.80M£ -180.20M£ -1.44B£ -1.53B
Total Liabilities£ 28.95B£ 24.52B£ 22.26B£ 23.12B£ 18.23B
Stockholders' Equity£ 208.30M£ 189.90M£ 173.20M£ 163.27M£ 140.92M
Cash Flow
Free Cash Flow£ 276.30M£ 6.50M£ 235.90M£ -56.90M£ 227.89M
Operating Cash Flow£ 277.20M£ 7.20M£ 236.30M£ -56.24M£ 228.75M
Investing Cash Flow£ 29.40M£ -14.40M£ -2.50M£ -9.35M£ -2.32M
Financing Cash Flow£ -36.80M£ -37.10M£ -36.60M£ -31.73M£ -29.23M
Currency in GBP

IntegraFin Holdings PLC Earnings and Revenue History

IntegraFin Holdings PLC Debt to Assets

IntegraFin Holdings PLC Cash Flow

IntegraFin Holdings PLC Forecast EPS vs Actual EPS

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