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Ideagen PLC (GB:IDEA)
LSE:IDEA

Ideagen Financial Statements

Ideagen Financial Overview

Ideagen's market cap is currently ―. The company's EPS TTM is £0.02; its P/E ratio is 195.73; and it has a dividend yield of 0.11%. Ideagen is scheduled to report earnings on ―, and the estimated EPS forecast is £―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 21Apr 20Apr 19Apr 18Apr 17
Income Statement
Total Revenue£ 65.64M£ 56.56M£ 46.67M£ 36.12M£ 27.11M
Gross Profit£ 60.39M£ 51.44M£ 42.77M£ 32.95M£ 24.27M
EBIT£ 1.64M£ 575.00K£ 1.61M£ 1.42M£ 682.00K
EBITDA£ 18.34M£ 13.50M£ 11.01M£ 8.54M£ 5.94M
Net Income Common Stockholders£ 623.00K£ -193.00K£ 1.39M£ 1.53M£ 731.00K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments£ 5.53M£ 6.20M£ 6.21M£ 8.22M£ 8.95M
Total Assets£ 215.24M£ 150.75M£ 115.56M£ 79.09M£ 75.57M
Total Debt£ 2.00M£ 11.41M£ 15.22M£ 21.03M£ 26.04M
Net Debt£ -3.53M£ 5.21M£ 9.02M£ 12.81M£ 17.09M
Total Liabilities£ 89.63M£ 73.84M£ 41.88M£ 28.61M£ 29.15M
Stockholders Equity£ 46.42M£ 50.48M£ 73.68M£ 76.91M£ 125.61M
Cash Flow
Free Cash Flow£ 13.04M£ 11.14M£ 6.29M£ 6.08M£ 6.06M
Operating Cash Flow£ 19.89M£ 16.00M£ 9.65M£ 8.84M£ 8.33M
Investing Cash Flow£ -60.10M£ -30.98M£ -31.07M£ -12.68M£ -20.27M
Financing Cash Flow£ 41.11M£ 16.96M£ 22.05M£ 3.20M£ 11.64M
Currency in GBP

Ideagen Earnings and Revenue History


Ideagen Debt to Assets


Ideagen Cash Flow


Ideagen Forecast EPS vs Actual EPS

Currently, no data available
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