INSPECS Group plc
SPEC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £68,408 | £57,878 | £67,522 | £108,719 |
| - Cash | £22,667 | £23,960 | £24,616 | £20,070 |
| + Debt | £58,639 | £62,467 | £44,432 | £62,121 |
| Enterprise Value | £104,380 | £96,385 | £87,338 | £150,770 |
| Revenue | £97,623 | £95,211 | £103,047 | £92,093 |
| % Growth | 2.5% | -7.6% | 11.9% | – |
| Gross Profit | £44,542 | £42,812 | £47,822 | £39,974 |
| % Margin | 45.6% | 45% | 46.4% | 43.4% |
| EBITDA | £9,988 | £6,399 | £9,661 | £5,146 |
| % Margin | 10.2% | 6.7% | 9.4% | 5.6% |
| Net Income | -£4,612 | -£3,581 | -£1,027 | -£3,080 |
| % Margin | -4.7% | -3.8% | -1% | -3.3% |
| EPS Diluted | -0.045 | -0.035 | -0.01 | -0.03 |
| % Growth | -29% | -248.5% | 66.7% | – |
| Operating Cash Flow | £6,289 | -£1,859 | £9,259 | £4,339 |
| Capital Expenditures | -£563 | -£750 | -£1,206 | -£4,265 |
| Free Cash Flow | £5,726 | -£2,609 | £8,053 | £74 |