Impellam Group plc
IPEL.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £308 | £302 | £208 | £221 |
| - Cash | £106 | £113 | £127 | £91 |
| + Debt | £60 | £88 | £118 | £119 |
| Enterprise Value | £262 | £277 | £199 | £249 |
| Revenue | £1,028 | £715 | £1,232 | £1,173 |
| % Growth | 43.8% | -42% | 5.1% | – |
| Gross Profit | £98 | £56 | £149 | £144 |
| % Margin | 9.5% | 7.8% | 12.1% | 12.3% |
| EBITDA | £14 | £20 | £24 | £24 |
| % Margin | 1.3% | 2.8% | 2% | 2% |
| Net Income | £4 | £15 | £7 | £6 |
| % Margin | 0.4% | 2.1% | 0.6% | 0.5% |
| EPS Diluted | 0.098 | 0.33 | 0.15 | 0.13 |
| % Growth | -70.4% | 120% | 15.4% | – |
| Operating Cash Flow | £23 | £41 | £24 | -£0 |
| Capital Expenditures | -£2 | -£5 | -£6 | -£3 |
| Free Cash Flow | £21 | £36 | £18 | -£3 |