Impellam Group plc
IPEL.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £308,022 | £302,335 | £207,899 | £221,420 |
| - Cash | £106,200 | £112,900 | £126,700 | £90,900 |
| + Debt | £60,200 | £87,700 | £118,100 | £118,500 |
| Enterprise Value | £262,022 | £277,135 | £199,299 | £249,020 |
| Revenue | £1,028,100 | £715,100 | £1,232,300 | £1,172,700 |
| % Growth | 43.8% | -42% | 5.1% | – |
| Gross Profit | £97,600 | £55,600 | £149,300 | £144,400 |
| % Margin | 9.5% | 7.8% | 12.1% | 12.3% |
| EBITDA | £13,500 | £19,700 | £24,400 | £23,600 |
| % Margin | 1.3% | 2.8% | 2% | 2% |
| Net Income | £4,400 | £14,800 | £7,000 | £5,800 |
| % 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 | £23,200 | £40,700 | £24,000 | -£100 |
| Capital Expenditures | -£2,000 | -£5,000 | -£6,300 | -£3,000 |
| Free Cash Flow | £21,200 | £35,700 | £17,700 | -£3,100 |