Inspiration Healthcare Group plc
IHC.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | £10 | £26 | £35 | £70 |
| - Cash | £1 | £0 | £2 | £9 |
| + Debt | £15 | £13 | £13 | £8 |
| Enterprise Value | £24 | £38 | £46 | £68 |
| Revenue | £38 | £38 | £41 | £41 |
| % Growth | 1.7% | -8.7% | 0.4% | – |
| Gross Profit | £16 | £18 | £18 | £20 |
| % Margin | 42.8% | 47.5% | 42.8% | 49.3% |
| EBITDA | -£12 | -£2 | £3 | £6 |
| % Margin | -32.5% | -6.5% | 6.7% | 15% |
| Net Income | -£15 | -£6 | £0 | £4 |
| % Margin | -39.1% | -16% | 0.7% | 10.3% |
| EPS Diluted | -0.19 | -0.089 | 0.004 | 0.062 |
| % Growth | -114.7% | -2,312.5% | -93.5% | – |
| Operating Cash Flow | -£2 | £2 | -£4 | £4 |
| Capital Expenditures | -£2 | -£2 | -£8 | -£4 |
| Free Cash Flow | -£4 | £0 | -£12 | -£0 |