Inspiration Healthcare Group plc
IHC.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | £38,251 | £37,630 | £41,233 | £41,050 |
| % Growth | 1.7% | -8.7% | 0.4% | – |
| Cost of Goods Sold | £21,873 | £19,743 | £23,603 | £20,802 |
| Gross Profit | £16,378 | £17,887 | £17,630 | £20,248 |
| % Margin | 42.8% | 47.5% | 42.8% | 49.3% |
| R&D Expenses | £247 | £118 | £116 | £348 |
| G&A Expenses | £4,778 | £4,240 | £17,186 | £16,176 |
| SG&A Expenses | £4,778 | £4,240 | £16,024 | £15,129 |
| Sales & Mktg Exp. | £0 | £0 | -£1,162 | -£1,047 |
| Other Operating Expenses | £26,039 | £18,456 | £0 | £0 |
| Operating Expenses | £31,064 | £22,814 | £16,140 | £15,477 |
| Operating Income | -£14,686 | -£4,927 | £1,490 | £4,771 |
| % Margin | -38.4% | -13.1% | 3.6% | 11.6% |
| Other Income/Exp. Net | -£1,062 | -£749 | -£355 | -£292 |
| Pre-Tax Income | -£15,748 | -£5,676 | £76 | £3,963 |
| Tax Expense | -£781 | £358 | -£196 | -£271 |
| Net Income | -£14,967 | -£6,034 | £272 | £4,234 |
| % Margin | -39.1% | -16% | 0.7% | 10.3% |
| EPS | -0.19 | -0.089 | 0.004 | 0.062 |
| % Growth | -114.7% | -2,312.5% | -93.6% | – |
| EPS Diluted | -0.19 | -0.089 | 0.004 | 0.062 |
| Weighted Avg Shares Out | 79,535 | 68,217 | 68,127 | 68,121 |
| Weighted Avg Shares Out Dil | 79,535 | 68,217 | 68,819 | 68,794 |
| Supplemental Information | – | – | – | – |
| Interest Income | £34 | £61 | £40 | £9 |
| Interest Expense | £1,096 | £810 | £395 | £301 |
| Depreciation & Amortization | £2,209 | £2,436 | £2,285 | £1,906 |
| EBITDA | -£12,443 | -£2,430 | £2,756 | £6,170 |
| % Margin | -32.5% | -6.5% | 6.7% | 15% |