Impellam Group plc
IGPPF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,028,100 | $715,100 | $1,232,300 | $1,172,700 |
| % Growth | 43.8% | -42% | 5.1% | – |
| Cost of Goods Sold | $930,500 | $659,500 | $1,083,000 | $1,028,300 |
| Gross Profit | $97,600 | $55,600 | $149,300 | $144,400 |
| % Margin | 9.5% | 7.8% | 12.1% | 12.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $92,700 | $0 | $89,700 | $0 |
| SG&A Expenses | $92,700 | $47,700 | $136,200 | $132,900 |
| Sales & Mktg Exp. | $0 | $0 | $46,500 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $92,700 | $47,700 | $136,200 | $132,900 |
| Operating Income | $4,900 | $7,900 | $13,100 | $11,500 |
| % Margin | 0.5% | 1.1% | 1.1% | 1% |
| Other Income/Exp. Net | $300 | $4,600 | -$2,400 | -$1,800 |
| Pre-Tax Income | $5,200 | $12,500 | $10,700 | $9,700 |
| Tax Expense | $800 | -$2,300 | $3,700 | $3,900 |
| Net Income | $4,400 | $14,800 | $7,000 | $5,800 |
| % Margin | 0.4% | 2.1% | 0.6% | 0.5% |
| EPS | 0.098 | 0.33 | 0.15 | 0.13 |
| % Growth | -70.4% | 120% | 15.4% | – |
| EPS Diluted | 0.098 | 0.33 | 0.15 | 0.13 |
| Weighted Avg Shares Out | 44,967 | 45,125 | 45,196 | 45,466 |
| Weighted Avg Shares Out Dil | 44,967 | 45,132 | 45,196 | 45,495 |
| Supplemental Information | – | – | – | – |
| Interest Income | $600 | $100 | $2,300 | $100 |
| Interest Expense | $2,800 | $2,600 | $2,400 | $1,900 |
| Depreciation & Amortization | $8,000 | $11,700 | $11,300 | $12,100 |
| EBITDA | $13,500 | $19,700 | $15,600 | $23,600 |
| % Margin | 1.3% | 2.8% | 1.3% | 2% |