Impellam Group plc
IPEL.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | £302,487 | £221,775 | £108,128 | £177,182 |
| - Cash | £112,900 | £90,900 | £117,900 | £132,300 |
| + Debt | £87,700 | £118,500 | £145,600 | £197,300 |
| Enterprise Value | £277,287 | £249,375 | £135,828 | £242,182 |
| Revenue | £1,958,100 | £2,262,400 | £2,000,900 | £2,254,800 |
| % Growth | -13.5% | 13.1% | -11.3% | – |
| Gross Profit | £204,900 | £267,000 | £228,100 | £274,100 |
| % Margin | 10.5% | 11.8% | 11.4% | 12.2% |
| EBITDA | £44,100 | £47,500 | £15,200 | £29,800 |
| % Margin | 2.3% | 2.1% | 0.8% | 1.3% |
| Net Income | £8,400 | £8,200 | -£21,400 | £5,500 |
| % 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 | £67,900 | £10,200 | £94,500 | £49,500 |
| Capital Expenditures | -£11,300 | -£5,800 | -£3,500 | -£10,400 |
| Free Cash Flow | £56,600 | £4,400 | £91,000 | £39,100 |