OTC · Financial Statements

IntegraFin Holdings plc (IHPGF) Financial Statements

$2.75 OTC: IHPGF Market Cap $908.53M

IntegraFin Holdings plc most recently reported annual revenue of $157.0M, net profit of $51.0M, revenue has compounded at 8.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$155.0M$95.0M$135.0M$145.0M$157.0M
Operating Profit$-32.0M$-133.0M$56.0M$57.0M$53.0M
Net Profit$51.0M$44.0M$50.0M$52.0M$51.0M
EPS$0.15$0.13$0.15$0.16$0.16
Op Margin-20.6%-140.4%41.7%39.3%33.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.3B$22.4B$24.7B$29.2B$34.1B
Total Liabilities$23.1B$22.3B$24.5B$29.0B$33.9B
Cash$1.4B$183.0M$178.0M$198.0M$127.0M
Borrowings$5.0M$3.0M$1.0M$9.0M$20.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-56.0M$236.0M$7.0M$277.0M$330.0M
Investing Cash Flow$-10.0M$-3.0M$-15.0M$29.0M$-23.0M
Financing Cash Flow$-3.0M$-4.0M$-3.0M$-2.0M$-3.0M
Net Cash Flow$-97.0M$-1.3B$-44.0M$270.0M$272.0M
Free Cash Flow$-57.0M$236.0M$7.0M$276.0M$326.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.75
EV / EBITDA-6.38
FCF Yield41.17%
Quick Ratio250.17
Interest Coverage-1555.00
Return 1Y4.44%
Return 3Y-11.50%
Return 5Y—

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