Inspiration Healthcare Group plc (AIM:IHC)
London
· Delayed Price · Currency is GBP · Price in GBX 19.60
+0.85 (4.53%)
May 29, 2025, 4:35 PM GMT+1
AIM:IHC Income Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Revenue | 38.25 | 37.63 | 41.23 | 41.05 | 36.98 | Upgrade
|
| Revenue Growth (YoY) | 1.65% | -8.74% | 0.45% | 11.01% | 108.04% | Upgrade
|
| Cost of Revenue | 21.87 | 19.74 | 23.14 | 20.46 | 18.96 | Upgrade
|
| Gross Profit | 16.38 | 17.89 | 18.09 | 20.59 | 18.02 | Upgrade
|
| Selling, General & Admin | 31.06 | 18.27 | 16.47 | 16.18 | 14.15 | Upgrade
|
| Operating Expenses | 31.06 | 18.27 | 16.47 | 16.18 | 14.15 | Upgrade
|
| Operating Income | -14.69 | -0.38 | 1.62 | 4.42 | 3.87 | Upgrade
|
| Interest Expense | -1.1 | -0.81 | -0.4 | -0.3 | -0.11 | Upgrade
|
| Interest & Investment Income | - | 0.06 | 0.04 | 0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -15.75 | -1.13 | 1.26 | 4.12 | 3.76 | Upgrade
|
| Merger & Restructuring Charges | - | -0.21 | -0.47 | - | -0.58 | Upgrade
|
| Asset Writedown | - | -4.03 | -0.45 | -0.12 | -0.05 | Upgrade
|
| Other Unusual Items | - | -0.3 | -0.28 | -0.04 | - | Upgrade
|
| Pretax Income | -15.75 | -5.68 | 0.08 | 3.96 | 3.13 | Upgrade
|
| Income Tax Expense | -0.78 | 0.36 | -0.2 | -0.27 | 0.32 | Upgrade
|
| Net Income | -14.97 | -6.03 | 0.27 | 4.23 | 2.82 | Upgrade
|
| Net Income to Common | -14.97 | -6.03 | 0.27 | 4.23 | 2.82 | Upgrade
|
| Net Income Growth | - | - | -93.58% | 50.41% | 284.04% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 68 | 68 | 68 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 68 | 69 | 69 | 56 | Upgrade
|
| Shares Change (YoY) | 16.58% | -0.88% | 0.04% | 23.85% | 63.38% | Upgrade
|
| EPS (Basic) | -0.19 | -0.09 | 0.00 | 0.06 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.09 | 0.00 | 0.06 | 0.05 | Upgrade
|
| EPS Growth | - | - | -93.67% | 21.50% | 135.81% | Upgrade
|
| Free Cash Flow | -2.08 | 1.58 | -9.7 | 2.15 | 4.48 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.02 | -0.14 | 0.03 | 0.08 | Upgrade
|
| Dividend Per Share | - | 0.002 | 0.006 | 0.006 | 0.006 | Upgrade
|
| Dividend Growth | - | -66.67% | - | 2.50% | - | Upgrade
|
| Gross Margin | 42.82% | 47.53% | 43.88% | 50.16% | 48.73% | Upgrade
|
| Operating Margin | -38.39% | -1.01% | 3.93% | 10.76% | 10.46% | Upgrade
|
| Profit Margin | -39.13% | -16.04% | 0.66% | 10.31% | 7.61% | Upgrade
|
| Free Cash Flow Margin | -5.43% | 4.19% | -23.52% | 5.24% | 12.11% | Upgrade
|
| EBITDA | -12.48 | 0.91 | 2.75 | 5.38 | 4.54 | Upgrade
|
| EBITDA Margin | -32.62% | 2.42% | 6.66% | 13.12% | 12.27% | Upgrade
|
| D&A For EBITDA | 2.21 | 1.29 | 1.13 | 0.97 | 0.67 | Upgrade
|
| EBIT | -14.69 | -0.38 | 1.62 | 4.42 | 3.87 | Upgrade
|
| EBIT Margin | -38.39% | -1.01% | 3.93% | 10.76% | 10.46% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 10.15% | Upgrade
|
Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.