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Ingenta PLC (GB:ING)
LSE:ING
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 10.82M | £ 10.45M | £ 10.14M | £ 10.18M | £ 10.92M |
| Gross Profit | £ 5.40M | £ 4.69M | £ 4.66M | £ 4.44M | £ 4.74M |
| Operating Income | £ 2.05M | £ 1.55M | £ 820.00K | £ 771.00K | £ 967.00K |
| EBITDA | £ 2.34M | £ 1.96M | £ 1.45M | £ 1.21M | £ -876.00K |
| Net Income | £ 2.30M | £ 1.76M | £ 1.80M | £ 449.00K | £ -1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.68M | £ 2.38M | £ 3.01M | £ 2.32M | £ 2.60M |
| Total Assets | £ 9.24M | £ 8.63M | £ 9.30M | £ 8.39M | £ 9.11M |
| Total Debt | £ 0.00 | £ 192.00K | £ 450.00K | £ 871.00K | £ 409.00K |
| Net Debt | £ -2.68M | £ -2.18M | £ -2.56M | £ -1.45M | £ -2.19M |
| Total Liabilities | £ 3.58M | £ 4.86M | £ 4.58M | £ 4.82M | £ 5.58M |
| Stockholders' Equity | £ 5.66M | £ 3.77M | £ 4.72M | £ 3.57M | £ 3.53M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.05M | £ 2.38M | £ 1.86M | £ 586.00K | £ 1.79M |
| Operating Cash Flow | £ 1.13M | £ 2.42M | £ 1.98M | £ 786.00K | £ 1.92M |
| Investing Cash Flow | £ -80.00K | £ -45.00K | £ -119.00K | £ -200.00K | £ -132.00K |
| Financing Cash Flow | £ -754.00K | £ -3.00M | £ -1.18M | £ -865.00K | £ -518.00K |