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Ingenta Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 10.45 | 10.14 | 10.18 | 10.92 | 12.00 |
| Operating Profit / Loss | 1.22 | 0.75 | 0.46 | -1.25 | -1.18 |
| Net Interest | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 |
| Pre Tax Profit | 1.20 | 0.73 | 0.44 | -1.27 | -1.20 |
| Post Tax Profit | 1.46 | 1.80 | 0.45 | -1.35 | -0.80 |
| Profit for the Period | 1.46 | 1.80 | 0.45 | -1.35 | -0.80 |
| Equity Holders of Parent Company | 1.46 | 1.80 | 0.45 | -1.35 | -0.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 9.02p | 10.93p | 2.67p | -7.98p | -4.71p |
| Earnings per Share (Diluted) | 8.94p | 10.50p | 2.56p | -7.98p | -4.71p |
| Earnings per Share (Adjusted) | 9.02p | 10.93p | 2.67p | -7.98p | -4.71p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.02p | 10.93p | 2.67p | -7.98p | -4.71p |
| Earnings per Share (Diluted) | 8.94p | 10.50p | 2.56p | -7.98p | -4.71p |
| Earnings per Share (Adjusted) | 9.02p | 10.93p | 2.67p | -7.98p | -4.71p |
| Dividend per Share | 1.20p | 3.00p | 3.00p | n/ap | 1.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 2.66 | 2.66 | 2.72 | 2.82 | 4.58 |
| Property, Plant and Equipment | 0.30 | 0.67 | 1.12 | 0.47 | 0.58 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 1.38 | 1.16 | n/a | n/a | n/a |
| Total Non-Current Assets | 4.35 | 4.49 | 3.84 | 3.29 | 5.17 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.91 | 1.81 | 2.23 | 3.22 | 4.96 |
| Cash at Bank and in Hand | 2.38 | 3.01 | 2.32 | 2.60 | 1.32 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 4.29 | 4.82 | 4.55 | 5.82 | 6.29 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 8.63 | 9.30 | 8.39 | 9.11 | 11.45 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 4.82 | 4.30 | 4.38 | 5.34 | 5.86 |
| Total Current Liabilities | 4.82 | 4.30 | 4.38 | 5.34 | 5.86 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 0.19 | 0.43 | 0.21 | 0.35 |
| Provisions | 0.04 | 0.09 | 0.01 | 0.03 | 0.05 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.04 | 0.28 | 0.44 | 0.24 | 0.41 |
| Net Assets | 3.77 | 4.72 | 3.57 | 3.53 | 5.18 |
| Capital and Reserves | |||||
| Share Capital | 1.51 | 1.69 | 1.69 | 1.69 | 1.69 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 5.83 | 5.31 | 5.23 | 4.97 | 4.97 |
| Retained Earnings | -3.56 | -2.28 | -3.35 | -3.13 | -1.48 |
| Shareholders Funds | 3.77 | 4.72 | 3.57 | 3.53 | 5.18 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 3.77 | 4.72 | 3.57 | 3.53 | 5.18 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 11.67% | 7.43% | 4.56% | -11.45% | -9.83% |
| Return on Capital Employed | 106.09% | 32.18% | 36.00% | -131.58% | -116.19% |
| Dividend Cover | 2.61 | 3.64 | 0.89 | n/a | -3.14 |
| Dividend Yield | 3.10 | 4.10 | 3.50 | n/a | 1.70 |
| PE Ratio | 12.50 | 6.60 | 32.20 | n/a | n/a |
| PEG | n/a | 0.30 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -13.04% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 6.58p | 12.19p | 5.01p | 4.21p | 3.55p |