INSPECS Group plc (AIM:SPEC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
100.00
+4.00 (4.17%)
Sep 18, 2026, 3:01 PM GMT

INSPECS Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
193.23191.7193.35203.29200.96182.02
Revenue Growth
0.80%-0.85%-4.89%1.16%10.40%424.13%
Gross Profit
100.8899.18101.38103.5598.9989.92
Operating Income
8.855.695.92.89-1.055.56
Net Income
-5.43-9.56-4.61-1-6.32-4.01
Earnings Per Share
-0.05-0.09-0.05-0.01-0.06-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments & Eliminations
-6.67-5.68-4.86-6.85-9.44-6.05
Manufacturing
24.5521.9422.2122.0227.9923.71
Frames and Optics
175.35175.44175.99183.65178.72158.76
Total
193.23191.7193.35203.29200.96182.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.9615.9923.9620.0722.1521.98
Total Debt
54.8859.7862.4762.1269.7862.71
Net Cash (Debt)
-28.92-43.79-38.51-42.05-47.63-40.73
Net Cash Growth
------
Net Cash Per Share
-0.28-0.43-0.38-0.41-0.47-0.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.110.097.1212.67414.78
Capital Expenditures
-1.52-1.42-1.62-4.5-2.64-4.53
Free Cash Flow
-0.41-1.325.58.161.3610.25
Free Cash Flow Growth
---32.66%498.90%-86.70%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.21%51.73%52.44%50.93%49.26%49.40%
Operating Margin
4.58%2.97%3.05%1.42%-0.52%3.06%
Pretax Margin
-0.43%-0.13%0.81%0.11%-3.81%-3.71%
Profit Margin
-2.81%-4.99%-2.38%-0.49%-3.14%-2.21%
FCF Margin
-0.21%-0.69%2.84%4.01%0.68%5.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
13.816.567.9110.816.2127.53
P/FCF Ratio
--8.4210.4632.0836.56
PS Ratio
0.540.380.240.420.222.06