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IntegraFin Holdings PLC (IHP) Financial Statements
IntegraFin Holdings PLC Financial Overview
IntegraFin Holdings PLC's market cap is currently $1.25B. The company's EPS TTM is $0.19; its P/E ratio is 19.74; and it has a dividend yield of 3.13%. IntegraFin Holdings PLC is estimated to report earnings on December 9, 2026, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 198.30M | $ 144.90M | $ 134.90M | $ 133.60M | $ 123.70M |
| Gross Profit | $ 189.10M | $ 141.90M | $ 131.00M | $ 90.00M | $ 150.62M |
| Operating Income | $ -194.30M | $ 57.00M | $ 56.30M | $ 53.60M | $ 63.20M |
| EBITDA | $ -191.40M | $ 110.10M | $ -153.70M | $ -130.50M | $ 97.90M |
| Net Income | $ 51.30M | $ 52.10M | $ 49.90M | $ 44.00M | $ 51.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 268.40M | $ 200.70M | $ 200.30M | $ 186.10M | $ 1.45B |
| Total Assets | $ 34.08B | $ 29.16B | $ 24.71B | $ 22.43B | $ 23.29B |
| Total Debt | $ 20.00M | $ 9.40M | $ 1.10M | $ 2.80M | $ 5.00M |
| Net Debt | $ -223.90M | $ -188.70M | $ -176.80M | $ -180.20M | $ -1.44B |
| Total Liabilities | $ 33.85B | $ 28.95B | $ 24.52B | $ 22.26B | $ 23.12B |
| Stockholders' Equity | $ 224.90M | $ 208.30M | $ 189.90M | $ 173.20M | $ 163.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 335.90M | $ 276.30M | $ 6.50M | $ 235.90M | $ -56.90M |
| Operating Cash Flow | $ 340.50M | $ 277.20M | $ 7.20M | $ 236.30M | $ -56.24M |
| Investing Cash Flow | $ -28.40M | $ 29.40M | $ -14.40M | $ 400.00K | $ -9.35M |
| Financing Cash Flow | $ -39.90M | $ -36.80M | $ -37.10M | $ -37.90M | $ -31.73M |
Currency in GBP
