Impellam Group plc
IGPPF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $283 | $257 | $223 | $202 |
| - Cash | $106 | $113 | $127 | $91 |
| + Debt | $60 | $88 | $118 | $119 |
| Enterprise Value | $237 | $232 | $214 | $229 |
| Revenue | $1,028 | $715 | $1,232 | $1,173 |
| % Growth | 43.8% | -42% | 5.1% | – |
| Gross Profit | $98 | $56 | $149 | $144 |
| % Margin | 9.5% | 7.8% | 12.1% | 12.3% |
| EBITDA | $14 | $20 | $16 | $24 |
| % Margin | 1.3% | 2.8% | 1.3% | 2% |
| Net Income | $4 | $15 | $7 | $6 |
| % Margin | 0.4% | 2.1% | 0.6% | 0.5% |
| EPS Diluted | 0.098 | 0.33 | 0.15 | 0.13 |
| % Growth | -70.4% | 120% | 15.4% | – |
| Operating Cash Flow | $23 | $41 | $24 | -$0 |
| Capital Expenditures | -$2 | -$5 | -$6 | -$3 |
| Free Cash Flow | $21 | $36 | $18 | -$3 |