Impellam Group plc
IPEL.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | £302 | £222 | £108 | £177 |
| - Cash | £113 | £91 | £118 | £132 |
| + Debt | £88 | £119 | £146 | £197 |
| Enterprise Value | £277 | £249 | £136 | £242 |
| Revenue | £1,958 | £2,262 | £2,001 | £2,255 |
| % Growth | -13.5% | 13.1% | -11.3% | – |
| Gross Profit | £205 | £267 | £228 | £274 |
| % Margin | 10.5% | 11.8% | 11.4% | 12.2% |
| EBITDA | £44 | £48 | £15 | £30 |
| % Margin | 2.3% | 2.1% | 0.8% | 1.3% |
| Net Income | £8 | £8 | -£21 | £6 |
| % Margin | 0.4% | 0.4% | -1.1% | 0.2% |
| EPS Diluted | 0.19 | 0.18 | -0.46 | 0.11 |
| % Growth | 5.6% | 139.1% | -518.2% | – |
| Operating Cash Flow | £68 | £10 | £95 | £50 |
| Capital Expenditures | -£11 | -£6 | -£4 | -£10 |
| Free Cash Flow | £57 | £4 | £91 | £39 |