YOLFTbeta
Ingenta plc

Ingenta plc

ING · LSE · Technology / Software - Application

55.00GBX+1.00 (+1.85%)

Price History

Full chart

Market Stats

Previous Close54.00
Open54.00
Day Range53.00 – 56.00
52-Week Range54.58 – 130.71
Volume86.80K
Market Cap10.34M
P/E (TTM)8.50
Forward P/E7.62
EPS0.08
Dividend Yield6.62%
Beta0.72
50-Day Avg68.17
200-Day Avg89.43

About

Ingenta plc, together with its subsidiaries, provides content management, advertising, and commercial enterprise solutions and services to publishers, information providers, academic libraries, and institutions in the United Kingdom, the United States, the Netherlands, France, and internationally. The company offers Ingenta Commercial, which manage intellectual property, including content lifecycle management, contracts, rights and royalties, and order to cash; Ingenta Content, provides platform enable customers to distribute their digital content online; and Ingenta Advertising, a browser-based platform to help customers sell and track digital and print advertising. It also provides a suite of platforms that enables publishers to convert, manage, distribute, and monetize digital content online; and sales and marketing consulting services. In addition, the company provides implementation services, support, applications management, content, hosting, depository, and PCG services; and applications management services, such as strategic and operations management, and technical support. The company was formerly known as Publishing Technology PLC and changed its name to Ingenta plc in May 2016. Ingenta plc is headquartered in Oxford, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Gregory Scott Winner
  • Employees61
  • HeadquartersWhichford House, Oxford, United Kingdom, OX4 2JY, UK
  • Websitehttps://www.ingenta.com

Leadership

  • Mr. Gregory Scott WinnerCEO & Executive Director · b. 1967
  • Mr. Jonathan Richard SheffieldCFO, Company Secretary & Executive Director · b. 1976

Financials

Income Statement

Currency: GBP2002-09-302003-09-302004-12-312005-12-312006-06-302006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.30M8.50M8.80M6.60M10.77M6.07M18.36M15.35M15.26M15.02M14.88M16.14M16.47M13.68M13.94M15.20M14.70M12.00M10.92M10.18M10.14M10.45M10.82M10.20M10.27M
Growth (%)--8.60%+3.53%-25.02%+63.26%-43.68%+202.62%-16.39%-0.58%-1.60%-0.93%+8.45%+2.08%-16.96%+1.93%+9.06%-3.35%-18.33%-9.01%-6.80%-0.31%+3.02%+3.58%-5.78%+0.70%
Cost of Revenue1.90M2.00M2.30M1.66M7.38M1.60M12.21M9.21M9.12M8.77M9.11M10.27M10.70M12.07M9.91M9.37M9.07M7.26M6.18M5.74M5.49M5.76M5.43M5.21M5.00M
Gross Profit7.40M6.50M6.50M4.94M3.39M4.47M6.15M6.14M6.14M6.25M5.77M5.87M5.77M1.61M4.03M5.83M5.62M4.74M4.74M4.44M4.66M4.69M5.40M4.93M5.27M
Gross Margin79.57%76.47%73.86%74.89%31.44%73.61%33.51%40.02%40.25%41.60%38.76%36.35%35.02%11.76%28.93%38.36%38.27%39.52%43.37%43.59%45.91%44.89%49.85%48.33%51.31%
Operating Expense33.80M9.30M10.20M5.56M2.92M5.74M7.18M7.08M5.64M5.56M5.62M5.27M4.88M5.16M5.55M5.08M4.69M5.02M3.77M3.97M3.90M3.17M3.35M3.05M3.73M
Operating Income-26.40M-2.80M-3.70M-616.00K465.00K-1.28M-1.02M-935.00K507.00K684.00K151.00K596.00K889.00K-3.55M-1.52M751.00K930.00K-279.00K967.00K464.00K754.00K1.52M2.05M1.88M1.54M
Operating Margin-283.87%-32.94%-42.05%-9.34%4.32%-21.05%-5.58%-6.09%3.32%4.55%1.01%3.69%5.40%-25.99%-10.87%4.94%6.33%-2.32%8.86%4.56%7.43%14.54%18.93%18.42%15.00%
EBITDA-5.90M-2.20M-3.00M-359.00K9.00K-1.19M155.00K780.00K693.00K871.00K434.00K770.00K1.11M-3.33M-1.28M925.00K1.08M-826.00K-876.00K903.00K1.39M1.93M2.34M1.88M1.61M
EBITDA Margin-63.44%-25.88%-34.09%-5.44%0.08%-19.58%0.84%5.08%4.54%5.80%2.92%4.77%6.72%-24.33%-9.20%6.08%7.35%-6.88%-8.02%8.87%13.66%18.49%21.59%18.46%15.67%
Net Income-26.40M-2.00M-3.30M-311.00K-190.00K-1.02M-1.59M-1.36M500.00K885.00K71.00K518.00K881.00K-3.60M-1.43M999.00K985.00K-797.00K-1.35M449.00K1.80M1.76M2.30M1.28M1.74M
Net Income Margin-283.87%-23.53%-37.50%-4.71%-1.76%-16.83%-8.65%-8.86%3.28%5.89%0.48%3.21%5.35%-26.31%-10.27%6.57%6.70%-6.64%-12.35%4.41%17.75%16.83%21.24%12.54%16.94%
R&D----1.90M-3.07M2.81M3.09M2.65M2.49M-2.50M2.65M2.54M2.25M2.17M1.97M1.40M1.51M1.01M1.09M1.18M1.23M1.09M
R&D as % of Total Revenue----17.61%-16.74%18.32%20.27%17.67%16.73%-15.20%19.39%18.18%14.80%14.74%16.39%12.80%14.83%9.95%10.44%10.86%12.03%10.65%
Interest Expense0100.00K04.00K027.00K879.00K317.00K220.00K275.00K334.00K285.00K328.00K460.00K288.00K25.00K31.00K29.00K18.00K22.00K27.00K21.00K17.00K2.00K3.00K
Interest Expense % of Total Revenue0.00%1.18%0.00%0.06%0.00%0.45%4.79%2.07%1.44%1.83%2.24%1.77%1.99%3.36%2.07%0.16%0.21%0.24%0.16%0.22%0.27%0.20%0.16%0.02%0.03%

Balance Sheet

Currency: GBP2002-09-302003-09-302004-12-312005-12-312006-06-302006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.80M3.70M4.20M3.33M3.05M5.20M9.07M8.52M8.30M9.29M9.06M10.88M11.81M11.96M17.62M13.49M12.72M11.45M9.11M8.39M9.30M8.63M9.24M9.57M9.83M
Total Liabilities9.30M6.80M5.40M4.95M8.37M8.60M11.52M11.90M10.86M11.09M10.81M12.14M12.26M16.01M13.99M8.08M6.42M6.27M5.58M4.82M4.58M4.86M3.58M3.15M2.63M
Total Equity-3.50M-3.10M-1.20M-1.62M--3.40M-2.44M-3.38M-2.56M-1.80M-1.76M-1.27M-445.00K-4.05M3.63M5.41M6.30M5.18M3.53M3.57M4.72M3.77M5.66M6.42M7.19M
Cash1.30M-900.00K567.00K488.00K-100.00K581.00K734.00K1.16M1.75M1.06M1.77M1.24M2.79M8.81M2.03M2.13M1.32M2.60M2.32M3.01M2.38M2.68M3.62M4.69M
Total Debt----3.48M-4.32M4.62M4.04M4.12M3.46M3.91M4.80M7.20M6.97M130.00K35.00K577.00K409.00K871.00K450.00K192.00K---
Net Debt-1.30M--900.00K-567.00K3.00M100.00K3.74M3.88M2.88M2.37M2.41M2.13M3.57M4.41M-1.84M-1.90M-2.10M-746.00K-2.19M-1.45M-2.56M-2.18M-2.68M-3.62M-4.69M

Cash Flow

Currency: GBP2002-09-302003-09-302004-12-312005-12-312006-06-302006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.30M-4.00M-3.60M-513.00K-328.00K-278.00K-3.33M-1.54M1.20M678.00K22.00K537.00K-750.00K-235.00K-2.15M-73.00K486.00K-19.00K1.92M786.00K1.98M2.42M1.13M1.65M1.71M
Investing Cash Flow-200.00K-100.00K-800.00K624.00K--124.00K-272.00K-66.00K-164.00K-208.00K-41.00K-127.00K-287.00K-13.00K-9.00K-529.00K-91.00K-309.00K-132.00K-200.00K-119.00K-45.00K-80.00K-84.00K-31.00K
Financing Cash Flow2.90M2.00M4.90M-1.00K-453.00K-3.00K3.42M-634.00K--2.00K485.00K-550.00K246.00K-127.00K5.97M567.00K-295.00K-476.00K-518.00K-865.00K-1.18M-3.00M-754.00K-625.00K-631.00K
Capital Expenditure200.00K100.00K100.00K54.00K0115.00K231.00K176.00K164.00K208.00K41.00K75.00K137.00K13.00K9.00K69.00K91.00K61.00K132.00K200.00K119.00K45.00K80.00K84.00K31.00K
Free Cash Flow-2.50M-4.10M-3.70M-567.00K-328.00K-393.00K-3.56M-1.72M1.03M470.00K-19.00K462.00K-887.00K-248.00K-2.16M-142.00K395.00K-80.00K1.79M586.00K1.86M2.38M1.05M1.57M1.68M
Dividends Paid-------1.50M-----169.00K169.00K169.00K169.00K254.00K254.00K252.00K410.00K523.00K545.00K596.00K631.00K
FCF to OCF108.70%102.50%102.78%110.53%100.00%141.37%106.93%111.41%86.30%69.32%-86.36%86.03%118.27%105.53%100.42%194.52%81.28%421.05%93.14%74.55%94.00%98.14%92.94%94.92%98.19%
Dividend Paid to FCF--------87.26%------68.15%-7.83%-119.01%42.78%-317.50%14.18%43.00%22.01%22.00%51.76%38.01%37.63%

Key Statistics & Ratios

Market Cap10.34M
Enterprise Value6.18M
Trailing P/E8.50
Forward P/E7.62
Price / Sales1.01
Price / Book1.44
EPS0.08
Book Value0.501
Revenue (TTM)10.23M
Gross Profit (TTM)5.16M
EBITDA1.30M
Profit Margin11.99%
Operating Margin12.29%
Return on Equity17.09%
Return on Assets7.90%
Shares Outstanding15.20M
Shares Float8.27M
Beta0.72
Dividend Yield6.62%
Dividend Rate0.05
Payout Ratio53.25%

Dividends

20261×
2.75May 28, 2026
20252×
1.75Sep 25, 20252.60May 22, 2025
20242×
1.50Oct 3, 20242.60Jun 13, 2024
20232×
1.50Sep 21, 20232.25Jul 13, 2023
20222×
1.20Oct 6, 20222.00Aug 4, 2022
20212×
1.00Sep 30, 20211.50Jul 8, 2021
20201×
1.50Oct 1, 2020
20191×
1.50May 30, 2019
20181×
1.50May 31, 2018
20171×
1.00May 25, 2017
20001×
200.00May 8, 2000
19992×
100.00Dec 20, 1999200.00Sep 13, 1999
19982×
100.00Dec 21, 1998150.00Sep 7, 1998
19972×
50.00Dec 8, 1997150.00Aug 4, 1997
19962×
150.00Jul 1, 19961456.46Jan 8, 1996

Stock Splits

  • Jul 25, 20081:100