Inspiration Healthcare Group plc (AIM:IHC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
18.50
0.00 (0.00%)
Jul 27, 2026, 2:53 PM GMT

AIM:IHC Financials Overview

Millions GBP. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
47.5547.5538.2537.6341.2341.05
Revenue Growth
5.19%24.30%1.65%-8.74%0.45%11.01%
Gross Profit
20.7620.7616.3817.8918.0920.59
Operating Income
-0.08-0.08-14.69-4.930.434.26
Net Income
-1.04-1.04-14.97-6.030.274.23
Earnings Per Share
-0.01-0.01-0.19-0.090.000.06
EPS Growth
-----93.67%21.50%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
United Kingdom
17.0917.0919.5917.6819.3417.08
Ireland
1.031.030.6910.550.55
Europe
4.054.055.614.355.325.96
Asia Pacific
18.6618.665.948.449.4610.23
Middle East & Africa
3.193.192.924.215.395.46
Americas
3.533.533.51.951.191.79
Total
47.5547.5538.2537.6341.2341.05

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1.171.170.730.612.289.25
Total Debt
11.7711.7714.9812.8313.087.54
Net Cash (Debt)
-10.59-10.59-14.24-12.22-10.81.71
Net Cash Growth
------77.16%
Net Cash Per Share
-0.12-0.12-0.18-0.18-0.160.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
7.547.54-1.552.01-3.473.58
Capital Expenditures
-0.61-0.61-0.53-0.43-6.23-1.43
Free Cash Flow
6.936.93-2.081.58-9.72.15
Free Cash Flow Growth
80.99%-----51.96%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
43.66%43.66%42.82%47.53%43.88%50.16%
Operating Margin
-0.16%-0.16%-38.39%-13.09%1.05%10.37%
Pretax Margin
-2.11%-2.11%-41.17%-15.08%0.18%9.65%
Profit Margin
-2.19%-2.19%-39.13%-16.04%0.66%10.31%
FCF Margin
14.58%14.58%-5.43%4.19%-23.52%5.24%

Dividends

Fiscal YearFY 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
1.64%1.18%0.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
----133.3316.64
Forward PE
-25.2911.9226.7924.1932.30
P/FCF Ratio
2.392.01-16.21-32.46
PS Ratio
0.350.290.300.680.861.70