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Ingenia Communities Group
INGEF•PNK
Real Estate
REIT - Residential
$3.50
$0.00(0.00%)
Ingenia Communities Group (INGEF) Financial Performance & Statements
Review Ingenia Communities Group’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
17.78%
↑ 17.78%
Operating Income Growth
-1.28%
↓ 1.28%
Net Income Growth
-78.22%
↓ 78.22%
Operating Cash Flow Growth
-0.37%
↓ 0.37%
Operating Margin
23.13%
↑ 23.13%
Gross Margin
61.48%
↑ 61.48%
Net Profit Margin
2.98%
↑ 2.98%
ROE
0.91%
↑ 0.91%
ROIC
4.60%
↑ 4.60%
Ingenia Communities Group (INGEF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ingenia Communities Group stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $259.10M | $211.94M | $221.88M | $174.06M |
| Cost of Revenue | $103.39M | $78.03M | $81.78M | $60.06M |
| Gross Profit | $155.70M | $133.91M | $140.10M | $114.006M |
| Gross Profit Ratio | $0.60 | $0.63 | $0.63 | $0.65 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $83.49M | $77.21M | $71.84M | $71.51M |
| Operating Expenses | $96.95M | $57.57M | $81.74M | $68.06M |
| Total Costs & Expenses | $200.34M | $161.75M | $159.33M | $131.59M |
| Interest Income | $78.73M | $11.40M | $10.51M | $6.81M |
| Interest Expense | $0.00 | $17.21M | $16.32M | $11.59M |
| Depreciation & Amortization | $708000.00 | $2.14M | $2.16M | $2.25M |
| EBITDA | $70.73M | $52.34M | $64.72M | $44.73M |
| EBITDA Ratio | $0.27 | $0.25 | $0.29 | $0.26 |
| Operating Income | $58.75M | $50.19M | $62.55M | $42.47M |
| Operating Income Ratio | $0.23 | $0.24 | $0.28 | $0.24 |
| Other Income/Expenses (Net) | -$70.68M | $12.18M | -$13.52M | -$1.60M |
| Income Before Tax | -$11.93M | $66.71M | $49.03M | $40.88M |
| Income Before Tax Ratio | -$0.05 | $0.31 | $0.22 | $0.23 |
| Income Tax Expense | $16.56M | $19.87M | $15.18M | $5.57M |
| Net Income | -$28.49M | $42.51M | $30.72M | $33.65M |
| Net Income Ratio | -$0.11 | $0.20 | $0.14 | $0.19 |
| EPS | -$0.07 | $0.10 | $0.08 | $0.08 |
| Diluted EPS | -$0.07 | $0.10 | $0.08 | $0.08 |
| Weighted Avg Shares Outstanding | $407.58M | $407.58M | $407.58M | $407.58M |
| Weighted Avg Shares Outstanding (Diluted) | $412.08M | $411.26M | $407.58M | $410.31M |
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