Inspiration Healthcare Group plc
IHC.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | £10,220 | £25,581 | £35,426 | £69,824 |
| - Cash | £733 | £412 | £2,276 | £9,253 |
| + Debt | £14,975 | £12,830 | £13,077 | £7,543 |
| Enterprise Value | £24,462 | £37,999 | £46,227 | £68,114 |
| Revenue | £38,251 | £37,630 | £41,233 | £41,050 |
| % Growth | 1.7% | -8.7% | 0.4% | – |
| Gross Profit | £16,378 | £17,887 | £17,630 | £20,248 |
| % Margin | 42.8% | 47.5% | 42.8% | 49.3% |
| EBITDA | -£12,443 | -£2,430 | £2,756 | £6,170 |
| % Margin | -32.5% | -6.5% | 6.7% | 15% |
| Net Income | -£14,967 | -£6,034 | £272 | £4,234 |
| % 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 | -£1,549 | £2,012 | -£3,515 | £3,535 |
| Capital Expenditures | -£1,970 | -£1,632 | -£8,342 | -£3,971 |
| Free Cash Flow | -£3,519 | £380 | -£11,857 | -£436 |