Ingenta

ING · AIM · Technology · mcap £10m · 67.5p

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Financials · LTM to 30 Jun 26

Source: results 23 Sep 26 ↗

Revenue: £10.2m
Operating profit: £1.2m
Net income: £1.2m
Free cash flow: £1.2m
Net cash: £4.6m
Market cap: £10.8m
EV / EBIT: 5.0×
FCF yield: +11.3%
Price / book: 1.4×

Latest half-year · H1 26 vs H1 25 results 23 Sep 26 ↗

Revenue: £5.1m
Operating profit: £629k
Net income: £678k
Cash from operations: £298k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 23 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	10.2	10.3	10.2
Gross profit	5.2	5.3	5.0
Adjusted EBITDA	1.4	1.6	1.8
EBITDA	–	1.9	1.9
Operating profit	1.2	1.8	1.8
Depreciation (owned assets)	0.1	0.1	0.1
Share-based payments	(0.0)	0.0	0.0
Finance costs	(0.0)	(0.0)	(0.0)
Profit before tax	1.3	1.9	1.8
Tax	(0.1)	(0.1)	(0.5)
Net income (owners)	1.2	1.7	1.3
EPS basic	8.4p	12.0p	8.8p
EPS diluted	8.6p	12.0p	8.6p
Dividend per share	4.5p	4.5p	4.1p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	5.1	−1%	5.1	5.2
Gross profit	2.5	−7%	2.7	2.6
Adjusted EBITDA	0.7	−21%	0.7	0.9
Operating profit	0.6	−48%	0.6	1.2
Depreciation (owned assets)	0.0	n/m	0.0	0.0
Share-based payments	0.0	n/m	(0.0)	0.0
Finance costs	(0.0)	n/m	(0.0)	(0.0)
Profit before tax	0.7	−43%	0.7	1.2
Tax	(0.0)	n/m	(0.1)	(0.0)
Net income (owners)	0.7	−43%	0.5	1.2
EPS basic	4.7p	–	3.8p	8.2p
EPS diluted	4.6p	–	4.0p	8.0p
Dividend per share	1.8p	–	2.7p	1.8p

	LTM Jun 26	FY 25	FY 24
Cash from operations	1.3	1.7	1.7
Interest paid	(0.0)	(0.0)	(0.0)
Tax paid	(0.0)	(0.0)	(0.0)
Capex (PP&E)	(0.0)	(0.0)	(0.1)
Dividends paid	(0.7)	(0.6)	(0.6)
Share buybacks	–	–	(0.0)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.3	−58%	1.0	0.7
Interest paid	(0.0)	n/m	(0.0)	(0.0)
Tax paid	(0.0)	n/m	0.0	(0.0)
Capex (PP&E)	(0.0)	n/m	(0.0)	(0.0)
Dividends paid	(0.4)	+6%	(0.3)	(0.4)

	Latest Jun 26	FY 25	FY 24
Goodwill	2.7	2.7	2.7
Property, plant & equipment	0.1	0.1	0.1
Trade receivables	1.8	1.3	2.1
Cash	4.6	4.7	3.6
Current assets	6.4	6.0	5.7
Total assets	10.2	9.8	9.6
Trade payables	1.2	1.2	1.2
Current liabilities	2.6	2.6	3.1
Total liabilities	2.6	2.6	3.1
Total equity	7.6	7.2	6.4

	H1 26	H2 25	H1 25	H2 24
Goodwill	2.7	2.7	2.7	2.7
Property, plant & equipment	0.1	0.1	0.1	0.1
Trade receivables	1.8	1.3	1.6	2.1
Cash	4.6	4.7	3.9	3.6
Current assets	6.4	6.0	5.5	5.7
Total assets	10.2	9.8	9.4	9.6
Trade payables	1.2	1.2	1.0	1.2
Current liabilities	2.6	2.6	2.6	3.1
Total liabilities	2.6	2.6	2.6	3.1
Total equity	7.6	7.2	6.8	6.4

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.