Inspiration Healthcare Group plc (AIM:IHC)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
17.05
-0.45 (-2.57%)
Nov 6, 2026, 4:22 PM GMT

AIM:IHC Financials Overview

Millions GBP. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
45.647.5538.2537.6341.2341.05
Revenue Growth
-4.10%24.30%1.65%-8.74%0.45%11.01%
Gross Profit
18.9120.7616.3817.8918.0920.59
Operating Income
0.810.79-1.88-0.41.624.42
Net Income
-0.61-1.04-14.97-6.030.274.23
Earnings Per Share
-0.01-0.01-0.19-0.090.000.06
EPS Growth
-----93.67%21.50%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '25 Jan '24 Jan '23 Jan '22
United Kingdom
17.0919.6317.6819.3417.08
Ireland
1.030.6610.550.55
Europe
4.055.334.355.325.96
Asia Pacific
18.667.28.449.4610.23
Middle East & Africa
3.191.914.215.395.46
Americas
3.533.531.951.191.79
Total
47.5538.2537.6341.2341.05

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.531.170.730.612.289.25
Total Debt
11.0811.7714.9812.8313.087.54
Net Cash (Debt)
-10.55-10.59-14.24-12.22-10.81.71
Net Cash Growth
------77.16%
Net Cash Per Share
-0.12-0.12-0.18-0.18-0.160.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
6.557.54-1.552.01-3.473.58
Capital Expenditures
-0.67-0.61-0.53-0.43-6.23-1.43
Free Cash Flow
5.896.93-2.081.58-9.72.15
Free Cash Flow Growth
-15.04%-----51.96%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
41.48%43.66%42.82%47.53%43.88%50.16%
Operating Margin
1.79%1.66%-4.92%-1.06%3.93%10.76%
Pretax Margin
-1.15%-2.11%-41.17%-15.08%0.18%9.65%
Profit Margin
-1.33%-2.19%-39.13%-16.04%0.66%10.31%
FCF Margin
12.91%14.57%-5.43%4.19%-23.52%5.24%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022
Period EndingJan '24 Jan '23 Jan '22
Dividend Per Share
0.0020.0060.006
Dividend Per Share Growth
-66.67%0%2.50%
Dividend Yield
0.55%1.18%0.60%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
----130.2516.49
Forward PE
-25.2911.9226.7924.1932.30
P/FCF Ratio
2.602.01-16.22-32.46
PS Ratio
0.340.290.300.680.861.70