Inspiration Healthcare Group plc
IHC.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | £19,278 | £11,522 | £18,711 | £25,586 |
| - Cash | £620 | £733 | £2,128 | £412 |
| + Debt | £12,915 | £14,975 | £14,870 | £12,830 |
| Enterprise Value | £31,573 | £25,764 | £31,453 | £38,004 |
| Revenue | £23,988 | £21,212 | £17,039 | £17,260 |
| % Growth | 13.1% | 24.5% | -1.3% | – |
| Gross Profit | £11,091 | £8,973 | £7,405 | £7,989 |
| % Margin | 46.2% | 42.3% | 43.5% | 46.3% |
| EBITDA | £1,201 | -£10,290 | -£2,153 | -£4,870 |
| % Margin | 5% | -48.5% | -12.6% | -28.2% |
| Net Income | -£262 | -£11,182 | -£3,785 | -£5,978 |
| % Margin | -1.1% | -52.7% | -22.2% | -34.6% |
| EPS Diluted | -0.003 | -0.12 | -0.055 | -0.088 |
| % Growth | 97.6% | -119.8% | 37.7% | – |
| Operating Cash Flow | £3,260 | £357 | -£2,311 | -£1,504 |
| Capital Expenditures | -£89 | -£482 | -£47 | -£228 |
| Free Cash Flow | £3,171 | -£125 | -£2,358 | -£1,732 |