INSPECS Group plc (AIM: SPEC)
London
· Delayed Price · Currency is GBP · Price in GBX54.88
-1.12 (-2.00%)
Sep 11, 2024, 3:18 PM GMT+1
INSPECS Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 195.14 | 203.29 | 200.96 | 246.47 | 47.42 | 61.25 | Upgrade
|
| Revenue Growth (YoY) | -5.89% | 1.16% | -18.47% | 419.82% | -22.58% | 6.90% | Upgrade
|
| Cost of Revenue | 94.73 | 99.75 | 101.97 | 124.71 | 26.89 | 33.71 | Upgrade
|
| Gross Profit | 100.41 | 103.55 | 98.99 | 121.76 | 20.52 | 27.54 | Upgrade
|
| Selling, General & Admin | 98.76 | 100.66 | 100.05 | 114.23 | 23.46 | 19.72 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | -0.06 | Upgrade
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| Operating Expenses | 98.76 | 100.66 | 100.05 | 114.23 | 23.46 | 19.66 | Upgrade
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| Operating Income | 1.65 | 2.89 | -1.05 | 7.53 | -2.94 | 7.87 | Upgrade
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| Interest Expense | -4.2 | -4.16 | -3.1 | -2.78 | -1.88 | -1.38 | Upgrade
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| Interest & Investment Income | 0.24 | 0.24 | 0.11 | 0.12 | 0.04 | 0.02 | Upgrade
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| Earnings From Equity Investments | -0.01 | -0.01 | 0.02 | -0.01 | - | 0.01 | Upgrade
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| Currency Exchange Gain (Loss) | 0.26 | 1.31 | -2.04 | -5.42 | -0.38 | 0.72 | Upgrade
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| Other Non Operating Income (Expenses) | -0.15 | - | - | - | -3.45 | 0.04 | Upgrade
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| EBT Excluding Unusual Items | -2.21 | 0.27 | -6.07 | -0.55 | -8.62 | 7.28 | Upgrade
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| Merger & Restructuring Charges | -0.06 | -0.06 | -1.6 | -8.58 | -3.05 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.51 | - | Upgrade
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| Pretax Income | -2.27 | 0.22 | -7.66 | -9.13 | -11.16 | 7.35 | Upgrade
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| Income Tax Expense | 1.84 | 1.21 | -1.35 | -3.7 | -2.25 | 0.91 | Upgrade
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| Net Income | -4.11 | -1 | -6.32 | -5.44 | -8.91 | 6.44 | Upgrade
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| Net Income to Common | -4.11 | -1 | -6.32 | -5.44 | -8.91 | 6.44 | Upgrade
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| Net Income Growth | - | - | - | - | - | 84.05% | Upgrade
|
| Shares Outstanding (Basic) | 102 | 102 | 102 | 101 | 69 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 102 | 102 | 102 | 106 | 69 | 56 | Upgrade
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| Shares Change (YoY) | 0.07% | - | -4.39% | 53.60% | 24.35% | 13823.61% | Upgrade
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| EPS (Basic) | -0.04 | -0.01 | -0.06 | -0.05 | -0.13 | 0.13 | Upgrade
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| EPS (Diluted) | -0.04 | -0.01 | -0.06 | -0.05 | -0.13 | 0.12 | Upgrade
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| EPS Growth | - | - | - | - | - | -98.68% | Upgrade
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| Free Cash Flow | 9.06 | 8.16 | 1.36 | 13.88 | -3.2 | 7.83 | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.08 | 0.01 | 0.13 | -0.05 | 0.14 | Upgrade
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| Dividend Per Share | - | - | - | 0.017 | - | - | Upgrade
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| Gross Margin | 51.46% | 50.94% | 49.26% | 49.40% | 43.28% | 44.96% | Upgrade
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| Operating Margin | 0.85% | 1.42% | -0.52% | 3.06% | -6.20% | 12.86% | Upgrade
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| Profit Margin | -2.10% | -0.49% | -3.14% | -2.21% | -18.80% | 10.51% | Upgrade
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| Free Cash Flow Margin | 4.64% | 4.02% | 0.68% | 5.63% | -6.75% | 12.78% | Upgrade
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| EBITDA | 9.38 | 11.04 | 8.66 | 17.62 | 0.08 | 10.19 | Upgrade
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| EBITDA Margin | 4.81% | 5.43% | 4.31% | 7.15% | 0.17% | 16.63% | Upgrade
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| D&A For EBITDA | 7.73 | 8.15 | 9.71 | 10.09 | 3.02 | 2.31 | Upgrade
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| EBIT | 1.65 | 2.89 | -1.05 | 7.53 | -2.94 | 7.87 | Upgrade
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| EBIT Margin | 0.84% | 1.42% | -0.52% | 3.06% | -6.20% | 12.86% | Upgrade
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| Effective Tax Rate | - | 563.72% | - | - | - | 12.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.