Inspiration Healthcare Group plc (AIM: IHC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12.75
0.00 (0.00%)
Dec 20, 2024, 3:36 PM GMT+1

AIM: IHC Income Statement

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 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Operating Revenue
34.337.6341.2341.0536.9817.78
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Revenue
34.337.6341.2341.0536.9817.78
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Revenue Growth (YoY)
-16.51%-8.74%0.45%11.01%108.05%14.77%
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Cost of Revenue
18.9119.7423.1420.4618.969.2
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Gross Profit
15.3917.8918.0920.5918.028.57
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Selling, General & Admin
18.318.2716.4716.1814.156.83
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Operating Expenses
18.318.2716.4716.1814.156.98
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Operating Income
-2.91-0.381.624.423.871.59
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Interest Expense
-1.04-0.81-0.4-0.3-0.11-0.02
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Interest & Investment Income
0.060.060.040.0100.01
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EBT Excluding Unusual Items
-3.9-1.131.264.123.761.58
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Merger & Restructuring Charges
-0.3-0.21-0.47--0.58-0.27
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Gain (Loss) on Sale of Investments
------0.11
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Asset Writedown
-4.03-4.03-0.45-0.12-0.05-0.07
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Other Unusual Items
-1.01-0.3-0.28-0.04--
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Pretax Income
-9.24-5.680.083.963.131.13
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Income Tax Expense
0.520.36-0.2-0.270.320.39
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Net Income
-9.76-6.030.274.232.820.73
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Net Income to Common
-9.76-6.030.274.232.820.73
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Net Income Growth
---93.58%50.41%284.04%-33.54%
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Shares Outstanding (Basic)
696868685533
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Shares Outstanding (Diluted)
696869695634
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Shares Change (YoY)
0.88%-0.87%0.04%23.85%63.37%9.73%
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EPS (Basic)
-0.14-0.090.000.060.050.02
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EPS (Diluted)
-0.14-0.090.000.060.050.02
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EPS Growth
---93.67%21.50%135.81%-39.61%
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Free Cash Flow
-4.091.58-9.72.154.481.32
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Free Cash Flow Per Share
-0.060.02-0.140.030.080.04
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Dividend Per Share
-0.0020.0060.0060.006-
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Dividend Growth
--66.67%0%2.50%--
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Gross Margin
44.88%47.53%43.88%50.16%48.73%48.23%
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Operating Margin
-8.48%-1.01%3.93%10.76%10.47%8.96%
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Profit Margin
-28.46%-16.04%0.66%10.31%7.61%4.12%
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Free Cash Flow Margin
-11.92%4.19%-23.52%5.24%12.11%7.44%
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EBITDA
-1.730.912.755.384.541.8
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EBITDA Margin
-5.06%2.42%6.66%13.12%12.27%10.15%
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D&A For EBITDA
1.171.291.130.970.670.21
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EBIT
-2.91-0.381.624.423.871.59
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EBIT Margin
-8.48%-1.01%3.93%10.76%10.47%8.96%
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Effective Tax Rate
----10.15%34.90%
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Source: S&P Capital IQ. Standard template. Financial Sources.