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Last update at 2026-06-11T12:48:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 1.82M | 2.03M | 1.20M | 0.73M | 0.26M |
| Minority interest | - | - | - | - | - |
| Net income | 1.28M | 2.30M | 1.46M | 1.80M | 0.27M |
| Selling general administrative | 0.87M | 2.59M | 3.18M | 3.21M | 3.48M |
| Selling and marketing expenses | 0.75M | 0.76M | 0.71M | 0.69M | 0.67M |
| Gross profit | 4.93M | 5.40M | 5.10M | 4.66M | 4.44M |
| Reconciled depreciation | 0.06M | 0.29M | 0.41M | 0.63M | 0.44M |
| Ebit | 1.83M | 2.05M | 1.22M | 0.75M | 0.29M |
| Ebitda | 1.88M | 2.34M | 1.63M | 1.39M | 0.72M |
| Depreciation and amortization | 0.06M | 0.29M | 0.41M | 0.63M | 0.44M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.88M | 2.05M | 1.22M | 0.75M | 0.29M |
| Other operating expenses | 8.37M | 8.78M | 9.23M | 9.39M | 9.89M |
| Interest expense | 0.00200M | 0.02M | 0.02M | 0.03M | 0.02M |
| Tax provision | 0.55M | -0.26700M | -0.26000M | -1.07400M | -0.00700M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.00200M | -0.01700M | -0.02100M | -0.02700M | -0.02200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.55M | -0.26700M | -0.26000M | -1.07400M | -0.00700M |
| Total revenue | 10.20M | 10.82M | 10.45M | 10.14M | 10.18M |
| Total operating expenses | 3.16M | 3.35M | 3.88M | 3.90M | 4.15M |
| Cost of revenue | 5.21M | 5.43M | 5.35M | 5.49M | 5.74M |
| Total other income expense net | -0.05400M | -0.01700M | -0.02100M | -0.02700M | -0.02200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.28M | 2.30M | 1.46M | 1.80M | 0.27M |
| Net income applicable to common shares | - | - | - | 1.80M | 0.27M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 9.57M | 9.24M | 8.63M | 9.30M | 8.39M |
| Intangible assets | - | - | - | - | 0.06M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.35M | - | 1.81M | 2.23M |
| Total liab | 3.15M | 3.58M | 4.86M | 4.58M | 4.82M |
| Total stockholder equity | 6.42M | 5.66M | 3.77M | 4.72M | 3.57M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 3.23M | 2.49M | 2.05M | 1.88M |
| Common stock | 1.51M | 1.51M | 1.51M | 1.69M | 1.69M |
| Capital stock | 1.51M | 1.51M | 1.51M | 1.69M | 1.69M |
| Retained earnings | 4.97M | -1.51000M | -3.56400M | -2.27800M | -3.17500M |
| Other liab | - | - | - | 0.09M | 0.01M |
| Good will | 2.66M | 2.66M | 2.66M | 2.66M | 2.66M |
| Other assets | 0.00000M | - | - | 1.16M | - |
| Cash | 3.62M | 2.68M | 2.38M | 3.01M | 2.32M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.15M | 3.58M | 4.82M | 4.30M | 4.38M |
| Current deferred revenue | 1.99M | 2.05M | - | - | - |
| Net debt | -3.61900M | -2.67600M | -2.37600M | -2.81400M | -1.89300M |
| Short term debt | - | 0.00000M | 0.19M | 0.26M | 0.44M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | 0.19M | 0.43M |
| Other stockholder equity | -0.00000M | 5.66M | 5.83M | 5.31M | 5.05M |
| Property plant equipment | - | - | - | 0.67M | 1.12M |
| Total current assets | 5.68M | 4.86M | 4.29M | 4.82M | 4.55M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 2.06M | 0.85M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.06M | 1.83M | 1.91M | 1.53M | 2.01M |
| Long term debt | - | - | - | - | - |
| Inventory | - | -0.00400M | - | - | - |
| Accounts payable | 1.16M | 0.35M | 2.14M | 1.99M | 2.06M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.05600M | -0.16800M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 1.69M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00000M | 1.62M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.89M | 4.38M | 4.35M | 4.49M | 3.84M |
| Capital lease obligations | 0.00000M | 0.00000M | 0.00000M | 0.19M | 0.43M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.08400M | -0.08000M | -0.04500M | -0.11900M | -0.20000M |
| Change to liabilities | - | - | - | 0.13M | -0.95300M |
| Total cashflows from investing activities | -0.08400M | -0.08000M | - | -0.11900M | -0.20000M |
| Net borrowings | - | - | - | -0.45300M | -0.55000M |
| Total cash from financing activities | -0.62500M | -0.75400M | -3.02400M | -1.20000M | -0.87000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1.28M | 2.30M | 1.20M | 0.73M | 0.26M |
| Change in cash | 0.94M | 0.30M | -0.63000M | 0.68M | -0.27700M |
| Begin period cash flow | 2.68M | 2.38M | 3.01M | 2.32M | 2.60M |
| End period cash flow | 3.62M | 2.68M | 2.38M | 3.01M | 2.32M |
| Total cash from operating activities | 1.65M | 1.13M | 2.44M | 2.00M | 0.79M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.06M | 0.29M | 0.41M | 0.63M | 0.44M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.60M | 0.55M | 0.52M | 0.41M | 0.25M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.12M | -0.27600M | - | 0.42M | 0.99M |
| Sale purchase of stock | -0.02900M | - | - | - | - |
| Other cashflows from financing activities | - | -0.01700M | -2.50100M | -0.79000M | -0.61800M |
| Change to netincome | - | - | - | -0.97700M | 0.04M |
| Capital expenditures | 0.08M | 0.08M | 0.04M | 0.12M | 0.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.23000M | -1.22000M | 0.79M | 0.55M | 0.04M |
| Stock based compensation | 0.03M | 0.02M | 0.03M | 0.03M | - |
| Other non cash items | 0.55M | -0.25700M | 0.00900M | 0.03M | 0.05M |
| Free cash flow | 1.57M | 1.05M | 2.40M | 1.88M | 0.59M |
Sector: Technology Industry: Software - Application
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ING Ingenta plc |
- -% | 92.50 | 7.65 | 12.87 | 1.40 | 2.20 | 1.11 | 4.59 |
| SGE Sage Group PLC |
1.80 0.22% | 807.40 | 22.59 | 17.09 | 3.06 | 10.94 | 3.61 | 14.41 |
| KNOS Kainos Group PLC |
7.40 0.91% | 822.90 | 30.02 | 15.80 | 2.31 | 8.50 | 2.08 | 16.23 |
| TRST Trustpilot Group PLC |
3.80 1.55% | 249.40 | 211.40 | 38.02 | 3.13 | 38.78 | 3.96 | 36.55 |
| GBG GB Group plc |
4.00 1.97% | 207.50 | 52.80 | 9.64 | 1.75 | 0.84 | 1.94 | 9.77 |
Ingenta plc, together with its subsidiaries, provides content management, advertising, and commercial enterprise solutions and services 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, deliver, store, 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. It serves publishers, information providers, academic libraries, and institutions. 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.
Whichford House, Oxford, United Kingdom, OX4 2JY
| Name | Title | Year Born |
|---|---|---|
| Mr. Gregory Scott Winner | CEO & Exec. Director | 1969 |
| Mr. Jonathan R. Sheffield | CFO, Company Sec. & Exec. Director | NA |
| Mr. Ken Burch | Technology Director | NA |
| Mr. Gregory Scott Winner | CEO & Executive Director | 1967 |
| Mr. Jonathan Richard Sheffield | CFO, Company Secretary & Executive Director | 1976 |
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