These figures are from 2024-09-30. Nothing newer has been filed for INTEGRAFIN HOLDINGS PLC in the 24 months since, so the score below is built on that year and not on the company as it stands today. Everything here is still the company's own filing, unchanged — every figure against the element it came from.

INTEGRAFIN HOLDINGS PLC (IHP.L)

No price history is stored for IHP.L, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

INTEGRAFIN HOLDINGS PLC reported revenue of 144.9M GBP for the year ending 30 September 2024, up 7.4% from 134.9M a year earlier. Every figure, period by period ›

0 70M 140M 210M 280M

FY21 FY22 FY23 FY24

Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

9.3

Capex / sales 0.48%

DSO 7.3 days

FCF margin 190.8%

Gross margin 97.9%

OCF / EBIT 4.9×

OCF margin 191.3%

OE margin 189.2%

Profit margin 36.0%

SBC / sales 1.6%

Adj. EBITDA margin 40.9%

Oper. margin 39.3%

ROE 25.0%

13 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.8

Gross margin stability across years 0.63 pp

Revenue growth in the worst year on record 0.97%

Cash-flow margin stability 103.8 pp

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0

Current ratio 5.7×

Debt / Eq 0.0×

Debt payback 0.0 yr

Interest cover 285.0×

Net debt / Eq 0.0×

Quick ratio 5.7×

Payout 64.7%

9 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9

Most recent margin move 0.48

Gross profit Y/Y +8.3%

Sales/sh Y/Y +7.4%

EPS Y/Y +4.4%

EBIT Y/Y +1.2%

Div. growth +0.0%

EBIT CAGR -3.4%

Operating margin trend -3.9

8 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.