INSPECS Group plc
SPEC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £57,878 | £108,720 | £52,837 | £507,253 |
| - Cash | £23,960 | £20,070 | £26,799 | £29,759 |
| + Debt | £62,467 | £62,121 | £69,784 | £84,916 |
| Enterprise Value | £96,385 | £150,771 | £95,822 | £562,410 |
| Revenue | £198,258 | £203,292 | £200,957 | £182,620 |
| % Growth | -2.5% | 1.2% | 10% | – |
| Gross Profit | £103,451 | £103,547 | £122,286 | £115,772 |
| % Margin | 52.2% | 50.9% | 60.9% | 63.4% |
| EBITDA | £15,749 | £17,271 | £8,281 | £6,048 |
| % Margin | 7.9% | 8.5% | 4.1% | 3.3% |
| Net Income | -£4,608 | -£997 | -£6,319 | -£4,027 |
| % 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 | £7,199 | £12,665 | £5,077 | £20,017 |
| Capital Expenditures | -£2,920 | -£5,750 | -£4,235 | -£7,645 |
| Free Cash Flow | £4,279 | £6,915 | £842 | £12,372 |