Integral Ad Science Holding LLC (IAS) Financials

$10.34

$0.00 (0.00%)

As on 24-Dec-2025 09:30EDT

Market cap

$1,736 Mln

Revenue (TTM)

$591 Mln

P/E Ratio

36.9

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	590.67	530.10	474.37	408.35	323.51	240.63
Cost of Revenue	133.36	113.96	99.35	75.76	54.57	40.51
Gross Profit	457.31	416.14	375.02	332.59	268.94	200.13
Operating Expenses	391.82	355.76	357.93	317.44	301.95	214.01
Operating Profit (EBIT)	65.49	60.39	17.09	15.16	-33.01	-13.88
Other Income	--	--	--	--	-3.72	--
Profit before Tax	65.60	55.03	4.86	13.09	-55.98	-45.45
Provision for Tax	18.88	17.23	-2.38	-2.29	-3.54	-13.08
Profit after Tax (Net Income)	46.72	37.80	7.24	15.37	-52.44	-32.37
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	15.37	-52.44	-32.37

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	1,104.96	1,008.01	909.46	808.22	767.19	431.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	31.22	59.39	199.80	292.70	305.86	377.69
Current Liabilities	71.64	84.17	82.47	67.77	56.49	40.41
Total Liabilities	1,279.46	1,151.57	1,191.72	1,168.68	1,129.54	849.58

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	890.61	897.11	926.80	947.54	959.37	720.06
Current Assets	317.21	254.46	264.93	221.15	170.17	129.52
Total Assets	1,279.46	1,151.57	1,191.72	1,168.68	1,129.54	849.58
Total Debt*	24.78	57.75	182.68	252.89	244.77	351.40
Net Current Assets	245.57	170.29	182.46	153.38	113.67	89.12

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	117.90	131.62	72.47	63.60	33.94
Cash Flow from Investing Activities	--	-40.54	-34.72	-18.29	-200.09	-9.66
Cash from Financing Activities	--	-116.38	-58.85	-37.47	160.19	-1.70
Net Cash Inflow / Outflow	--	--	--	16.70	23.69	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	0.28	0.23	0.05	0.10	-0.35	-0.24
Cash EPS ($)	--	0.61	0.38	0.42	0.07	0.25
Adjusted Book Value ($)	--	6.05	5.66	5.20	5.10	3.22
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.71	0.82	0.47	0.42	0.25
Free Cash Flow per Share ($)	--	0.46	0.61	0.36	0.33	0.25

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	3.50	0.67	1.48	-5.84	-4.07
ROE (%)	4.37	3.94	0.84	1.95	-8.75	-7.27
ROA (%)	3.78	3.23	0.61	1.34	-5.30	-3.75
EBIT Margin (%)	10.21	11.39	3.60	5.42	-11.35	-5.77
Net Margin (%)	7.91	7.13	1.53	3.76	-16.40	-13.45
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	15.51	0.12	0.16	0.26	0.34	0.13
EBIT Growth (%)	17.36	253.30	-22.79	160.27	-164.63	58.92
Net Profit Growth (%)	42.92	422.17	-52.92	129.32	-61.97	36.95
EPS Growth (%)	39.68	4.03	-0.54	1.28	-0.44	--
Book Value Growth (%)	9.34	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	36.93	46.00	319.20	88.79	-63.68	--
Price / Book Value	1.57	1.72	2.54	1.69	4.35	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.78	13.77	32.87	21.11	137.38	--
Close Price ($)	10.17	10.44	14.39	8.79	22.21	--
High Price ($)	13.62	17.53	20.88	23.12	29.68	--
Low Price ($)	6.26	7.98	8.60	6.63	16.23	--
Market Cap ($ Cr)	1,735.62	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.06	0.20	0.31	0.32	0.81
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.00	0.00
Current Ratio	4.43	3.02	3.21	3.26	3.01	3.21
Quick Ratio	4.43	--	--	3.26	3.01	3.20
Interest Coverage	41.05	11.27	1.40	2.45	-1.91	-0.44

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	22.62	25.06	25.54	26.81	27.59	30.54
Asset Turnover	0.48	0.45	0.40	0.36	0.33	0.28
Receivable days	--	87.51	88.79	88.87	91.88	106.03
Inventory Days	--	--	0.17	0.28	0.86	7.38
Payable days	--	45.35	41.50	45.31	57.28	60.65
Cash Conversion Cycle	--	--	47.45	43.84	35.46	52.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.