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Inspiration Healthcare Group PLC (GB:IHC)
LSE:IHC
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 38.25M | £ 37.63M | £ 41.23M | £ 41.05M | £ 36.98M |
| Gross Profit | £ 16.38M | £ 17.89M | £ 17.63M | £ 20.25M | £ 17.14M |
| Operating Income | £ -14.69M | £ -4.93M | £ 1.49M | £ 4.77M | £ 4.58M |
| EBITDA | £ -12.44M | £ -2.43M | £ 2.76M | £ 6.17M | £ 4.47M |
| Net Income | £ -14.97M | £ -6.03M | £ 272.00K | £ 4.23M | £ 2.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 733.00K | £ 609.00K | £ 2.28M | £ 9.25M | £ 10.65M |
| Total Assets | £ 41.08M | £ 49.01M | £ 54.89M | £ 50.11M | £ 43.23M |
| Total Debt | £ 14.97M | £ 12.83M | £ 13.08M | £ 7.54M | £ 3.17M |
| Net Debt | £ 14.24M | £ 12.42M | £ 10.80M | £ -1.71M | £ -7.49M |
| Total Liabilities | £ 24.45M | £ 20.05M | £ 19.42M | £ 14.62M | £ 11.66M |
| Stockholders' Equity | £ 16.64M | £ 28.97M | £ 35.47M | £ 35.49M | £ 31.58M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.52M | £ 380.00K | £ -11.86M | £ -436.00K | £ 3.79M |
| Operating Cash Flow | £ -1.55M | £ 2.01M | £ -3.52M | £ 3.54M | £ 4.71M |
| Investing Cash Flow | £ -1.74M | £ -2.69M | £ -8.34M | £ -3.97M | £ -14.06M |
| Financing Cash Flow | £ 3.61M | £ -1.19M | £ 4.88M | £ -964.00K | £ 15.53M |
Inspiration Healthcare Forecast EPS vs Actual EPS
Currently, no data available
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