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Ingenia Communities Group (INA) Financial Statements
Ingenia Communities Group Financial Overview
Ingenia Communities Group's market cap is currently $2.16B. The company's EPS TTM is $0.46; its P/E ratio is 11.54; and it has a dividend yield of 1.73%. Ingenia Communities Group is scheduled to report earnings on February 22, 2027, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 560.38M | $ 529.39M | $ 466.33M | $ 395.95M | $ 338.18M |
| Gross Profit | $ 335.71M | $ 331.13M | $ 287.05M | $ 254.10M | $ 212.57M |
| Operating Income | $ 164.99M | $ 119.66M | $ 103.69M | $ 105.03M | $ 92.61M |
| EBITDA | $ 243.98M | $ 168.88M | $ 77.48M | $ 109.44M | $ 81.39M |
| Net Income | $ 186.40M | $ 128.43M | $ 14.02M | $ 64.37M | $ 100.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.63M | $ 13.37M | $ 14.46M | $ 45.72M | $ 14.49M |
| Total Assets | $ 3.08B | $ 2.73B | $ 2.48B | $ 2.38B | $ 2.18B |
| Total Debt | $ 1.01B | $ 879.04M | $ 754.15M | $ 661.67M | $ 495.60M |
| Net Debt | $ 988.79M | $ 865.67M | $ 739.70M | $ 615.95M | $ 481.12M |
| Total Liabilities | $ 1.33B | $ 1.13B | $ 965.17M | $ 841.34M | $ 668.46M |
| Stockholders' Equity | $ 1.74B | $ 1.60B | $ 1.51B | $ 1.54B | $ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 148.01M | $ 140.71M | $ 77.58M | $ 78.09M | $ 112.18M |
| Operating Cash Flow | $ 152.45M | $ 145.24M | $ 82.19M | $ 82.50M | $ 114.90M |
| Investing Cash Flow | $ -229.34M | $ -215.78M | $ -148.14M | $ -168.05M | $ -731.71M |
| Financing Cash Flow | $ 82.15M | $ 69.45M | $ 34.69M | $ 116.79M | $ 612.50M |
Currency in AUD