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Ingenta Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 10.27 | 10.20 | 10.82 | 10.45 | 10.14 |
| Operating Profit / Loss | 1.81 | 1.83 | 2.05 | 1.52 | 0.75 |
| Net Interest | 0.05 | n/a | -0.02 | -0.02 | -0.03 |
| Pre Tax Profit | 1.86 | 1.82 | 2.03 | 1.50 | 0.73 |
| Post Tax Profit | 1.74 | 1.28 | 2.30 | 1.76 | 1.80 |
| Profit for the Period | 1.74 | 1.28 | 2.30 | 1.76 | 1.80 |
| Equity Holders of Parent Company | 1.74 | 1.28 | 2.30 | 1.76 | 1.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 11.99p | 8.81p | 15.82p | 10.88p | 10.93p |
| Earnings per Share (Diluted) | 11.99p | 8.60p | 15.50p | 10.40p | 10.50p |
| Earnings per Share (Adjusted) | 10.19p | 11.69p | 12.80p | 11.30p | 10.93p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 11.99p | 8.81p | 15.82p | 10.88p | 10.93p |
| Earnings per Share (Diluted) | 11.99p | 8.60p | 15.50p | 10.40p | 10.50p |
| Earnings per Share (Adjusted) | 10.19p | 11.69p | 12.80p | 11.30p | 10.93p |
| Dividend per Share | 4.50p | 4.10p | 4.10p | 3.45p | 3.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| Property, Plant and Equipment | 0.08 | 0.12 | 0.09 | 0.30 | 0.67 |
| 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 | 1.07 | 1.11 | 1.62 | 1.38 | 1.16 |
| Total Non-Current Assets | 3.82 | 3.89 | 4.38 | 4.35 | 4.49 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.69 | 3.62 | 2.18 | 1.91 | 1.81 |
| Cash at Bank and in Hand | 1.31 | 2.06 | 2.68 | 2.38 | 3.01 |
| 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 | 6.01 | 5.68 | 4.86 | 4.29 | 4.82 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 9.83 | 9.57 | 9.24 | 8.63 | 9.30 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.63 | 3.15 | 3.58 | 4.52 | 4.30 |
| Total Current Liabilities | 2.63 | 3.15 | 3.58 | 4.52 | 4.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | 0.19 |
| Provisions | 0.00 | 0.00 | n/a | 0.04 | 0.09 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.00 | 0.00 | n/a | 0.04 | 0.28 |
| Net Assets | 7.19 | 6.42 | 5.66 | 4.07 | 4.72 |
| Capital and Reserves | |||||
| Share Capital | 1.51 | 1.51 | 1.51 | 1.51 | 1.69 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 5.43 | 5.77 | 5.66 | 5.83 | 5.31 |
| Retained Earnings | 0.25 | -0.86 | -1.51 | -3.26 | -2.28 |
| Shareholders Funds | 7.19 | 6.42 | 5.66 | 4.07 | 4.72 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 7.19 | 6.42 | 5.66 | 4.07 | 4.72 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 17.61% | 17.91% | 18.93% | 14.54% | 7.43% |
| Return on Capital Employed | 39.90% | 48.51% | 68.30% | 104.83% | 32.18% |
| Dividend Cover | 2.26 | 2.85 | 3.12 | 3.28 | 3.64 |
| Dividend Yield | 4.20 | 5.70 | 2.80 | 3.10 | 4.10 |
| PE Ratio | 10.40 | 6.20 | 11.30 | 10.00 | 6.60 |
| PEG | n/a | n/a | 0.90 | 3.30 | n/a |
| Dividend per Share Growth | 9.76% | n/a% | 18.84% | 15.00% | n/a% |
| Net Asset Value per Share | 30.02p | 24.93p | 19.87p | 9.36p | 13.66p |