Inspiration Healthcare Group plc (AIM: IHC)
London
· Delayed Price · Currency is GBP · Price in GBX17.05
-0.70 (-3.94%)
Oct 10, 2024, 2:57 PM GMT+1
IHC Income Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Operating Revenue | 34.3 | 37.63 | 41.23 | 41.05 | 36.98 | 17.78 | Upgrade
|
| Revenue | 34.3 | 37.63 | 41.23 | 41.05 | 36.98 | 17.78 | Upgrade
|
| Revenue Growth (YoY) | -16.51% | -8.74% | 0.45% | 11.01% | 108.05% | 14.77% | Upgrade
|
| Cost of Revenue | 18.91 | 19.74 | 23.14 | 20.46 | 18.96 | 9.2 | Upgrade
|
| Gross Profit | 15.39 | 17.89 | 18.09 | 20.59 | 18.02 | 8.57 | Upgrade
|
| Selling, General & Admin | 18.3 | 18.27 | 16.47 | 16.18 | 14.15 | 6.83 | Upgrade
|
| Operating Expenses | 18.3 | 18.27 | 16.47 | 16.18 | 14.15 | 6.98 | Upgrade
|
| Operating Income | -2.91 | -0.38 | 1.62 | 4.42 | 3.87 | 1.59 | Upgrade
|
| Interest Expense | -1.04 | -0.81 | -0.4 | -0.3 | -0.11 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0.04 | 0.01 | 0 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -3.9 | -1.13 | 1.26 | 4.12 | 3.76 | 1.58 | Upgrade
|
| Merger & Restructuring Charges | -0.3 | -0.21 | -0.47 | - | -0.58 | -0.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.11 | Upgrade
|
| Asset Writedown | -4.03 | -4.03 | -0.45 | -0.12 | -0.05 | -0.07 | Upgrade
|
| Other Unusual Items | -1.01 | -0.3 | -0.28 | -0.04 | - | - | Upgrade
|
| Pretax Income | -9.24 | -5.68 | 0.08 | 3.96 | 3.13 | 1.13 | Upgrade
|
| Income Tax Expense | 0.52 | 0.36 | -0.2 | -0.27 | 0.32 | 0.39 | Upgrade
|
| Net Income | -9.76 | -6.03 | 0.27 | 4.23 | 2.82 | 0.73 | Upgrade
|
| Net Income to Common | -9.76 | -6.03 | 0.27 | 4.23 | 2.82 | 0.73 | Upgrade
|
| Net Income Growth | - | - | -93.58% | 50.41% | 284.04% | -33.54% | Upgrade
|
| Shares Outstanding (Basic) | 69 | 68 | 68 | 68 | 55 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 69 | 68 | 69 | 69 | 56 | 34 | Upgrade
|
| Shares Change (YoY) | 0.88% | -0.87% | 0.04% | 23.85% | 63.37% | 9.73% | Upgrade
|
| EPS (Basic) | -0.14 | -0.09 | 0.00 | 0.06 | 0.05 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.09 | 0.00 | 0.06 | 0.05 | 0.02 | Upgrade
|
| EPS Growth | - | - | -93.67% | 21.50% | 135.81% | -39.61% | Upgrade
|
| Free Cash Flow | -4.09 | 1.58 | -9.7 | 2.15 | 4.48 | 1.32 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.02 | -0.14 | 0.03 | 0.08 | 0.04 | Upgrade
|
| Dividend Per Share | - | 0.002 | 0.006 | 0.006 | 0.006 | - | Upgrade
|
| Dividend Growth | - | -66.67% | 0% | 2.50% | - | - | Upgrade
|
| Gross Margin | 44.88% | 47.53% | 43.88% | 50.16% | 48.73% | 48.23% | Upgrade
|
| Operating Margin | -8.48% | -1.01% | 3.93% | 10.76% | 10.47% | 8.96% | Upgrade
|
| Profit Margin | -28.46% | -16.04% | 0.66% | 10.31% | 7.61% | 4.12% | Upgrade
|
| Free Cash Flow Margin | -11.92% | 4.19% | -23.52% | 5.24% | 12.11% | 7.44% | Upgrade
|
| EBITDA | -1.73 | 0.91 | 2.75 | 5.38 | 4.54 | 1.8 | Upgrade
|
| EBITDA Margin | -5.06% | 2.42% | 6.66% | 13.12% | 12.27% | 10.15% | Upgrade
|
| D&A For EBITDA | 1.17 | 1.29 | 1.13 | 0.97 | 0.67 | 0.21 | Upgrade
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| EBIT | -2.91 | -0.38 | 1.62 | 4.42 | 3.87 | 1.59 | Upgrade
|
| EBIT Margin | -8.48% | -1.01% | 3.93% | 10.76% | 10.47% | 8.96% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 10.15% | 34.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.