Ingenia Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Ingenia Communities Group
INA Stock   5.00  0.01  0.20%   
Ingenia Communities financial statements provide useful quarterly and yearly information to potential Ingenia Communities Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ingenia Communities financial statements helps investors assess Ingenia Communities' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ingenia Communities' valuation are summarized below:
Gross Profit
75.6 M
Profit Margin
0.0301
Market Capitalization
2.1 B
Enterprise Value Revenue
6.0153
Revenue
466.3 M
There are currently ninety-one fundamental trends for Ingenia Communities that can be evaluated and compared over time across competitors. All traders should confirm Ingenia Communities' regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Ingenia Communities Total Revenue

489.65 Million

Check Ingenia Communities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingenia Communities' main balance sheet or income statement drivers, such as Interest Expense of 23.8 M, Total Revenue of 489.7 M or Operating Income of 108.9 M, as well as many indicators such as . Ingenia financial statements analysis is a perfect complement when working with Ingenia Communities Valuation or Volatility modules.
  
This module can also supplement various Ingenia Communities Technical models . Check out the analysis of Ingenia Communities Correlation against competitors.

Ingenia Communities Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.5 B1.2 B
Slightly volatile
Total Stockholder Equity1.6 B1.5 B743.3 M
Slightly volatile
Other Liabilities23.6 M24.8 M44.7 M
Slightly volatile
Cash16.6 M14.5 M18.8 M
Very volatile
Other Assets6.1 M6.4 M19.5 M
Slightly volatile
Long Term Debt727.7 M693.1 M257.1 M
Slightly volatile
Total Liabilities1 B965.2 M434.9 M
Slightly volatile
Common Stock871.6 M1.7 B931.2 M
Slightly volatile
Short and Long Term Debt Total791.9 M754.2 M298.5 M
Slightly volatile
Other Current Liabilities31 M32.6 M87.6 M
Slightly volatile
Total Current Liabilities124.8 M105 M137 M
Slightly volatile
Property Plant And Equipment Net12.5 M13.2 M158.7 M
Very volatile
Net Debt776.7 M739.7 M276.7 M
Slightly volatile
Accounts Payable71.2 M67.8 M34.3 M
Slightly volatile
Non Current Assets Total2.5 B2.4 B1.1 B
Slightly volatile
Cash And Short Term Investments18.7 M14.5 M22 M
Slightly volatile
Net Receivables4.4 M4.1 M4 M
Slightly volatile
Common Stock Total Equity1.5 B1.4 B902.6 M
Slightly volatile
Common Stock Shares Outstanding311.7 M411.7 M377.2 M
Very volatile
Liabilities And Stockholders Equity2.6 B2.5 B1.2 B
Slightly volatile
Non Current Liabilities Total903.2 M860.2 M282.3 M
Slightly volatile
Other Current Assets24.5 M16.4 M32.1 M
Slightly volatile
Property Plant And Equipment Gross24.4 M23.2 M10.4 M
Slightly volatile
Total Current Assets84.2 M121.5 M82 M
Pretty Stable
Short Term Debt4.4 M4.6 M13.2 M
Slightly volatile
Intangible Assets849.3 K894 K15.7 M
Slightly volatile
Inventory90.8 M86.5 M28.2 M
Slightly volatile
Net Tangible Assets416.6 M590.8 M421.6 M
Slightly volatile
Short and Long Term Debt263.3 K277.2 K47.1 M
Slightly volatile
Property Plant Equipment10.1 M10.6 M267.9 M
Slightly volatile
Long Term Debt Total794.1 M756.3 M288.7 M
Slightly volatile
Capital Lease Obligations64.1 M61.1 M22.9 M
Slightly volatile
Net Invested Capital1.5 B2.2 B1.1 B
Slightly volatile
Long Term Investments44.1 M83.2 M23.3 M
Slightly volatile
Non Current Liabilities Other13.1 M16.7 M9.7 M
Slightly volatile
Cash And Equivalents55.2 M52.6 M20 M
Slightly volatile
Good Will4.4 M4.7 M18.6 M
Slightly volatile
Capital Stock1.6 B1.7 B1.1 B
Slightly volatile

Ingenia Communities Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue489.7 M466.3 M204 M
Slightly volatile
Income Before Tax53 M50.4 M36.4 M
Slightly volatile
Net Income Applicable To Common Shares39.2 M74 M36.1 M
Slightly volatile
Depreciation And Amortization4.6 M4.3 M4.9 M
Slightly volatile
Gross Profit301.4 M287.1 M122.1 M
Slightly volatile
Other Operating Expenses380.8 M362.6 M155.9 M
Slightly volatile
Cost Of Revenue188.2 M179.3 M82.1 M
Slightly volatile
Total Operating Expenses192.5 M183.4 M75.6 M
Slightly volatile
Selling General Administrative18.7 M29.1 M16.6 M
Pretty Stable
Selling And Marketing Expenses138.2 M131.6 M24.3 M
Slightly volatile
Net Income From Continuing Ops13.3 M14 M32 M
Slightly volatile
Interest Income648.9 K683 K12.3 M
Very volatile
Research Development0.230.260.212
Slightly volatile
Reconciled Depreciation3.2 M4.3 M2.1 M
Slightly volatile

Ingenia Communities Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow16.8 M14.5 M19 M
Very volatile
Begin Period Cash Flow48 M45.7 M21.1 M
Slightly volatile
Dividends Paid54.1 M51.6 M24.1 M
Slightly volatile
Total Cash From Operating Activities50.8 M82.2 M50.5 M
Slightly volatile
Depreciation4.6 M4.3 M1.8 M
Slightly volatile
Stock Based Compensation4.9 M4.7 M1.6 M
Slightly volatile
Change To Operating Activities7.3 M7 M6 M
Slightly volatile
Issuance Of Capital Stock587.7 M559.7 M217.6 M
Slightly volatile

Ingenia Fundamental Market Drivers

Forward Price Earnings20.2429
Cash And Short Term Investments14.5 M

About Ingenia Communities Financial Statements

Ingenia Communities shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ingenia Communities investors may analyze each financial statement separately, they are all interrelated. The changes in Ingenia Communities' assets and liabilities, for example, are also reflected in the revenues and expenses on on Ingenia Communities' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.6 M-4.4 M
Total Revenue466.3 M489.7 M
Cost Of Revenue179.3 M188.2 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Ingenia Stock Analysis

When running Ingenia Communities' price analysis, check to measure Ingenia Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingenia Communities is operating at the current time. Most of Ingenia Communities' value examination focuses on studying past and present price action to predict the probability of Ingenia Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingenia Communities' price. Additionally, you may evaluate how the addition of Ingenia Communities to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY