INSPECS Group plc
SPEC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £58 | £109 | £53 | £507 |
| - Cash | £24 | £20 | £27 | £30 |
| + Debt | £62 | £62 | £70 | £85 |
| Enterprise Value | £96 | £151 | £96 | £562 |
| Revenue | £198 | £203 | £201 | £183 |
| % Growth | -2.5% | 1.2% | 10% | – |
| Gross Profit | £103 | £104 | £122 | £116 |
| % Margin | 52.2% | 50.9% | 60.9% | 63.4% |
| EBITDA | £16 | £17 | £8 | £6 |
| % Margin | 7.9% | 8.5% | 4.1% | 3.3% |
| Net Income | -£5 | -£1 | -£6 | -£4 |
| % Margin | -2.3% | -0.5% | -3.1% | -2.2% |
| EPS Diluted | -0.045 | -0.01 | -0.066 | -0.037 |
| % Growth | -362.2% | 85.2% | -78.6% | – |
| Operating Cash Flow | £7 | £13 | £5 | £20 |
| Capital Expenditures | -£3 | -£6 | -£4 | -£8 |
| Free Cash Flow | £4 | £7 | £1 | £12 |