Ideagen (IDEA.L) stock price, revenue, and financials

Ideagen market cap is £486.4 m, and annual revenue was £46.67 m in FY 2019

£486.4 M

IDEA.L Mkt cap, 30-Nov-2020

£46.7 M

Ideagen Revenue FY, 2019
Ideagen Revenue growth (FY, 2018 - FY, 2019), %29%
Ideagen Gross profit (FY, 2019)42.8 M
Ideagen Gross profit margin (FY, 2019), %91.6%
Ideagen Net income (FY, 2019)1.4 M
Ideagen EBITDA (FY, 2019)14.3 M
Ideagen EBIT (FY, 2019)1.6 M
Ideagen Cash, 30-Apr-20196.2 M
Ideagen EV487.7 M

Ideagen Revenue

Ideagen revenue was £46.67 m in FY, 2019 which is a 29.2% year over year increase from the previous period.

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Ideagen Revenue Breakdown

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Ideagen revenue breakdown by business segment: 20.8% from Software - New Licences, 29.4% from Software – SaaS/Subscription, 37.4% from Maintenance and Support, 11.4% from Professional Services and 1.0% from Other

Ideagen revenue breakdown by geographic segment: 7.2% from Rest of the World, 5.0% from Middle East, 11.6% from Europe, 38.2% from North America and 37.9% from United Kingdom

Ideagen Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019

Revenue

27.1m36.1m46.7m

Revenue growth, %

24%33%29%

Cost of goods sold

2.8m3.2m3.9m

Gross profit

24.3m33.0m42.8m

Gross profit Margin, %

90%91%92%

Operating expense total

23.6m31.5m28.5m

Depreciation and amortization

5.3m7.1m9.4m

EBITDA

6.0m11.0m14.3m

EBITDA margin, %

22%31%31%

EBIT

696.0k1.4m1.6m

EBIT margin, %

3%4%4%

Pre tax profit

663.0k1.4m1.4m

Income tax expense

(68.0k)(130.0k)(4.0k)

Net Income

731.0k1.5m1.4m

EPS

0.00.00.0

Half Year

GBPH1, 2018H1, 2019

Revenue

17.2m21.0m

Cost of goods sold

1.7m1.9m

Gross profit

15.5m19.1m

Gross profit Margin, %

90%91%

Operating expense total

14.7m19.7m

Depreciation and amortization

3.5m4.3m

EBITDA

4.7m5.8m

EBITDA margin, %

27%27%

EBIT

777.0k(537.0k)

EBIT margin, %

5%(3%)

Pre tax profit

754.0k(635.0k)

Income tax expense

(92.0k)(78.0k)

Net Income

846.0k(557.0k)

Ideagen Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

6.2m5.5m6.2m

Accounts Receivable

8.8m10.5m14.7m

Inventories

10.0k

Current Assets

17.2m18.0m23.7m

PP&E

583.0k787.0k1.1m

Total Assets

75.6m79.1m115.6m

Accounts Payable

1.2m916.0k2.2m

Short-term debt

2.0m4.8m7.5m

Current Liabilities

22.4m23.3m34.5m

Non-Current Liabilities

6.7m5.3m7.3m

Total Debt

2.0m4.8m7.5m

Total Liabilities

29.2m28.6m41.9m

Common Stock

2.0m2.0m2.2m

Additional Paid-in Capital

33.4m34.3m53.9m

Retained Earnings

8.1m11.2m13.6m

Total Equity

46.4m50.5m73.7m

Debt to Equity Ratio

0 x0.1 x0.1 x

Debt to Assets Ratio

0 x0.1 x0.1 x

Financial Leverage

1.6 x1.6 x1.6 x

Half Year

GBPH1, 2018H1, 2019

Cash

5.9m5.9m

Current Assets

16.9m21.4m

PP&E

628.0k1.2m

Total Assets

72.8m113.8m

Short-term debt

7.3m

Current Liabilities

18.5m33.3m

Non-Current Liabilities

6.3m8.8m

Total Debt

7.3m

Total Liabilities

24.7m42.1m

Common Stock

2.0m2.2m

Additional Paid-in Capital

33.9m53.7m

Retained Earnings

9.1m11.9m

Total Equity

48.0m71.7m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.5 x1.6 x

Ideagen Cash Flow

Annual

GBPFY, 2017FY, 2018FY, 2019

Net Income

731.0k1.5m1.4m

Depreciation and Amortization

5.3m7.1m9.4m

Accounts Receivable

(1.4m)(1.4m)(3.9m)

Inventories

23.0k10.0k

Accounts Payable

1.2m(259.0k)(444.0k)

Cash From Operating Activities

8.3m8.8m9.7m

Purchases of PP&E

(289.0k)(517.0k)(679.0k)

Cash From Investing Activities

(20.3m)(12.7m)(31.1m)

Short-term Borrowings

(2.0m)(3.2m)

Dividends Paid

346.0k440.0k(555.0k)

Cash From Financing Activities

11.6m3.2m22.1m

Net Change in Cash

(294.0k)(634.0k)638.0k

Income Taxes Paid

14.0k21.0k248.0k

Half Year

GBPH1, 2018H1, 2019

Net Income

846.0k(557.0k)

Depreciation and Amortization

3.5m4.3m

Accounts Receivable

(139.0k)(1.7m)

Accounts Payable

(1.3m)232.0k

Cash From Operating Activities

2.5m5.2m

Purchases of PP&E

(185.0k)(490.0k)

Cash From Investing Activities

(1.3m)(26.1m)

Short-term Borrowings

(2.0m)

Cash From Financing Activities

(1.5m)22.1m

Net Change in Cash

(322.0k)367.0k

Ideagen Ratios

GBPFY, 2017

EV/EBITDA

26 x

EV/EBIT

222.5 x

EV/CFO

18.6 x

Revenue/Employee

74.7k

Financial Leverage

1.6 x

P/E Ratio

234.2

Ideagen Operating Metrics

Ideagen's Customers was reported to be 4.7 k in FY, 2019.
FY, 2017H1, 2018FY, 2018H1, 2019FY, 2019

Customers

3 k4 k4.70 k4.70 k

Bookings

$13.90 m$10.80 m$22.70 m$14.50 m

Renewal Rate

96%96%95%

Ideagen Employee Rating

3.156 votes
Culture & Values
3.2
Work/Life Balance
3.5
Senior Management
3.1
Salary & Benefits
3.2
Career Opportunities
3.1
Source