INSPECS Group plc (AIM:SPEC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
93.00
-3.00 (-3.13%)
Jul 27, 2026, 2:35 PM GMT

INSPECS Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
191.7191.7193.35203.29200.96182.3
Revenue Growth
0.70%-0.85%-4.89%1.16%10.23%425.66%
Gross Profit
99.1899.18101.38103.5598.8685.63
Operating Income
2.742.745.32.89-1.191.14
Net Income
-9.56-9.56-4.61-1-6.32-4.02
Earnings Per Share
-0.09-0.09-0.05-0.01-0.06-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Frames and Optics
175.44175.44175.99183.65178.72158.76
Manufacturing
21.9421.9422.2122.0227.9923.71
Adjustments & Eliminations
-5.68-5.68-4.86-6.85-9.44-6.05
Total
191.7191.7193.35203.29200.96182.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.9915.9923.9620.0722.1522.01
Total Debt
59.7859.7862.4762.1269.7862.81
Net Cash (Debt)
-43.79-43.79-38.51-42.05-47.63-40.8
Net Cash Growth
------
Net Cash Per Share
-0.43-0.43-0.38-0.41-0.47-0.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.310.097.1212.67414.81
Capital Expenditures
-1.42-1.42-1.62-4.5-2.64-4.54
Free Cash Flow
4.89-1.325.58.161.3610.27
Free Cash Flow Growth
-0.12%--32.66%498.90%-86.72%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.73%51.73%52.44%50.94%49.19%46.97%
Operating Margin
1.43%1.43%2.74%1.42%-0.59%0.63%
Pretax Margin
-0.13%-0.13%0.81%0.11%-3.81%-3.71%
Profit Margin
-1.72%-1.72%-1.04%-0.49%-3.14%-2.21%
FCF Margin
2.55%-0.69%2.84%4.02%0.68%5.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
13.746.567.9110.816.2127.53
P/FCF Ratio
--8.4210.4632.0836.51
PS Ratio
0.510.380.240.420.222.06