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Complete financial analysis of Ideagen plc (IDEA.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ideagen plc, a leading company in the Software – Application industry within the Technology sector.
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Ideagen plc (IDEA.L)
About Ideagen plc
Ideagen plc develops and sells information management software in the United Kingdom, the United States, Europe, and internationally. Its governance, risk, and compliance (GRC) solutions include Q-Pulse QMS, a quality management software; Q-Pulse PM, a product management software; Q-Pulse Law, an EHS legal compliance software; Q-Pulse WorkRite, a health and safety management system; Pentana Audit, an audit automation software; Pentana Disclose, a financial disclosure checklist software; Pentana Compliance, an accountability and competency compliance software; and Pentana Risk, a cloud-based performance and risk management software. The company's GRC solutions also comprise Coruson, an enterprise cloud-based safety management software; PleaseReview, a document review, co-authoring, and redaction software; and Ideagen Academy, a cloud-based E-learning solution. It serves the aerospace and defense, accounting, finance and banking, construction, aviation, energy, food and drink, healthcare, life science, and manufacturing industries. The company was formerly known as Datum International Plc and changed its name to Ideagen plc in July 2011. Ideagen plc was incorporated in 1993 and is headquartered in Ruddington, the United Kingdom. As of July 7, 2022, Ideagen plc was taken private.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.64M | 56.57M | 46.67M | 36.12M | 27.11M | 21.94M | 14.39M | 8.97M | 6.51M | 4.00M | 2.25M | 966.00K | 512.00K |
| Cost of Revenue | 5.25M | 5.13M | 3.90M | 3.17M | 2.84M | 2.63M | 1.89M | 1.43M | 869.06K | 382.05K | 268.00K | 64.00K | 15.00K |
| Gross Profit | 60.39M | 51.44M | 42.77M | 32.95M | 24.27M | 19.30M | 12.50M | 7.55M | 5.65M | 3.62M | 1.99M | 902.00K | 497.00K |
| Gross Profit Ratio | 92.00% | 90.94% | 91.64% | 91.23% | 89.52% | 88.00% | 86.85% | 84.11% | 86.66% | 90.45% | 88.10% | 93.37% | 97.07% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 56.72M | 47.53M | 39.45M | 30.90M | 22.90M | 18.38M | 11.26M | 6.24M | 4.92M | 0.00 | 1.63M | 747.00K | 1.05M |
| Operating Expenses | 56.72M | 47.53M | 39.45M | 30.90M | 22.90M | 18.38M | 11.26M | 6.24M | 4.92M | 3.34M | 1.63M | 747.00K | 1.05M |
| Cost & Expenses | 61.97M | 52.65M | 43.35M | 34.07M | 25.75M | 21.02M | 13.15M | 7.66M | 5.79M | 3.72M | 1.90M | 811.00K | 1.07M |
| Interest Income | 9.00K | 18.00K | 5.00K | 4.00K | 2.00K | 7.00K | 5.00K | 10.00K | 1.33K | 620.00 | 0.00 | 6.00K | 0.00 |
| Interest Expense | 862.00K | 709.00K | 233.00K | 19.00K | 19.00K | 0.00 | 0.00 | 0.00 | 28.93K | 8.28K | 6.00K | 0.00 | 25.00K |
| Depreciation & Amortization | 16.70M | 12.93M | 9.39M | 7.12M | 5.26M | 4.32M | 2.50M | 1.22M | 1.12M | 457.18K | 122.00K | 20.00K | 18.00K |
| EBITDA | 18.34M | 13.50M | 11.01M | 8.54M | 5.94M | 5.32M | 3.11M | 2.29M | -170.36K | 742.79K | 499.00K | 92.00K | -536.00K |
| EBITDA Ratio | 27.94% | 23.87% | 23.58% | 23.64% | 21.90% | 24.27% | 21.62% | 25.54% | -2.62% | 18.56% | 22.15% | 9.52% | -104.69% |
| Operating Income | 1.64M | 575.00K | 1.61M | 1.42M | 682.00K | 1.00M | 608.00K | 1.07M | -1.29M | 285.61K | 377.00K | 72.00K | -554.00K |
| Operating Income Ratio | 2.50% | 1.02% | 3.46% | 3.93% | 2.52% | 4.57% | 4.23% | 11.94% | -19.76% | 7.14% | 16.73% | 7.45% | -108.20% |
| Total Other Income/Expenses | -862.00K | -709.00K | -233.00K | -19.00K | -19.00K | 0.00 | 0.00 | 0.00 | -28.93K | -8.28K | -6.00K | 0.00 | -25.00K |
| Income Before Tax | 779.00K | -134.00K | 1.38M | 1.40M | 663.00K | 1.00M | 608.00K | 1.07M | -1.32M | 277.33K | 371.00K | 72.00K | -579.00K |
| Income Before Tax Ratio | 1.19% | -0.24% | 2.96% | 3.87% | 2.45% | 4.57% | 4.23% | 11.94% | -20.20% | 6.93% | 16.47% | 7.45% | -113.09% |
| Income Tax Expense | 156.00K | 59.00K | -4.00K | -130.00K | -68.00K | -315.00K | 128.00K | 198.00K | -511.58K | 168.80K | -199.00K | 0.00 | 25.00K |
| Net Income | 623.00K | -193.00K | 1.39M | 1.53M | 731.00K | 1.32M | 480.00K | 873.00K | -804.54K | 108.53K | 570.00K | 72.00K | -604.00K |
| Net Income Ratio | 0.95% | -0.34% | 2.97% | 4.23% | 2.70% | 6.00% | 3.34% | 9.73% | -12.35% | 2.71% | 25.30% | 7.45% | -117.97% |
| EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.01 | 0.00 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.01 | 0.00 | -0.01 |
| Weighted Avg Shares Out | 223.17M | 223.17M | 222.47M | 207.13M | 182.72M | 178.38M | 138.78M | 121.82M | 92.13M | 72.19M | 77.88M | 77.88M | 77.88M |
| Weighted Avg Shares Out (Dil) | 223.17M | 223.17M | 222.47M | 207.13M | 191.85M | 186.32M | 143.07M | 128.27M | 97.18M | 75.87M | 77.88M | 77.88M | 77.88M |
Source: https://incomestatements.info
Category: Stock Reports