Impellam Group plc
IPEL.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £1,028,100 | £715,100 | £1,232,300 | £1,172,700 |
| % Growth | 43.8% | -42% | 5.1% | – |
| Cost of Goods Sold | £930,500 | £659,500 | £1,083,000 | £1,028,300 |
| Gross Profit | £97,600 | £55,600 | £149,300 | £144,400 |
| % Margin | 9.5% | 7.8% | 12.1% | 12.3% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £92,700 | £47,700 | £136,200 | £132,900 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £92,700 | £47,700 | £136,200 | £132,900 |
| Operating Income | £4,900 | £7,900 | £13,100 | £11,500 |
| % Margin | 0.5% | 1.1% | 1.1% | 1% |
| Other Income/Exp. Net | -£2,200 | -£2,500 | -£2,400 | -£1,800 |
| Pre-Tax Income | £2,700 | £5,400 | £10,700 | £9,700 |
| Tax Expense | £800 | -£2,300 | £3,700 | £3,900 |
| Net Income | £4,400 | £14,800 | £7,000 | £5,800 |
| % Margin | 0.4% | 2.1% | 0.6% | 0.5% |
| EPS | 0.098 | 0.33 | 0.15 | 0.13 |
| % Growth | -70.4% | 120% | 15.4% | – |
| EPS Diluted | 0.098 | 0.33 | 0.15 | 0.13 |
| Weighted Avg Shares Out | 44,967 | 45,125 | 45,196 | 45,466 |
| Weighted Avg Shares Out Dil | 44,967 | 45,132 | 45,196 | 45,495 |
| Supplemental Information | – | – | – | – |
| Interest Income | £600 | £100 | £0 | £100 |
| Interest Expense | £2,800 | £2,600 | £2,400 | £1,900 |
| Depreciation & Amortization | £8,000 | £11,700 | £11,300 | £12,100 |
| EBITDA | £13,500 | £19,700 | £24,400 | £23,600 |
| % Margin | 1.3% | 2.8% | 2% | 2% |