| Name | Ingenta |
|---|---|
| Epic | ING |
| Isin | GB00B3BDTG73 |
| Industry | Software & Computer Services |
| Latest share price | 72.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £10.52 | Debt ratio | n/a |
| Shares in issue | 14.51 | Debt-to-equity ratio | n/a |
| P/E ratio | 11.3 | Assets / equity ratio | n/a |
| Total dividends per share | 1.50p | Price to book value | n/a |
| Dividend yield | 2.8 | ROCE | 68.3 |
| Dividend cover | 3.11 | EPS growth | 13 |
| Earning per share | 15.82 | 52-week high / low | 70.00p / 191.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-10-03 | 2024-11-04 | 1.50p |
| Final | 2024-06-13 | 2024-07-19 | 2.60p |
| Interim | 2023-09-21 | 2023-10-23 | 1.50p |
| Final | 2023-07-13 | 2023-08-14 | 2.25p |
| Interim | 2022-10-06 | 2022-11-04 | 1.20p |
| Final | 2022-08-04 | 2022-08-30 | 2.00p |
| Interim | 2021-09-30 | 2021-10-29 | 1.00p |
| Final | 2021-07-08 | 2021-08-09 | 1.50p |
| Interim | 2020-10-01 | 2020-11-02 | 1.50p |
| Company name | Ingenta |
|---|---|
| Address | Suite 2, Whichford House, Parkway Court, John Smith Drive, Oxford, United Kingdom, OX4 2JY |
| Telephone | |
| Website | http://www.ingenta.com/ |
| Director | Position |
|---|---|
| Mr Scott Winner | CEO |
| Mr Sebastian White | Non-Executive Director |
| Mr Mark A Rowse | Non-Executive Director |
| Mr Martyn C Rose | Non-Executive Chairman |
| Mr Neil Kirton | Independent Non-Executive Director |
| Mr Jon Sheffield | CFO and Company Secretary |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 2.66 | 2.66 | 2.66 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 4.38 | 4.35 | 4.49 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 2.18 | 1.91 | 1.81 |
| Cash and equivalents | 2.68 | 2.38 | 3.01 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 9.24 | 8.63 | 9.3 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 3.58 | 4.52 | 4.3 |
| Long term liabilities | n/a | 0.04 | 0.28 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.58 | 4.56 | 4.58 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 5.66 | 4.07 | 4.72 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.51 | 1.51 | 1.69 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -1.51 | -3.26 | -2.28 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 5.66 | 4.07 | 4.72 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.05 | 1.52 | 0.75 |
| Pre-tax profit | 2.03 | 1.5 | 0.73 |