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Inspired Energy PLC (GB:INSE)
LSE:INSE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 93.79M | £ 98.76M | £ 88.78M | £ 67.94M | £ 46.11M |
| Gross Profit | £ 64.22M | £ 67.30M | £ 57.71M | £ 50.69M | £ 29.42M |
| Operating Income | £ 17.54M | £ -1.70M | £ 12.21M | £ 9.92M | £ 1.69M |
| EBITDA | £ 24.39M | £ 6.04M | £ 5.74M | £ 12.14M | £ 7.37M |
| Net Income | £ 9.63M | £ -7.16M | £ -3.63M | £ 1.64M | £ -5.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.19M | £ 8.78M | £ 12.27M | £ 12.94M | £ 26.88M |
| Total Assets | £ 159.56M | £ 157.68M | £ 152.13M | £ 151.72M | £ 138.71M |
| Total Debt | £ 66.78M | £ 59.79M | £ 50.88M | £ 47.70M | £ 48.40M |
| Net Debt | £ 61.59M | £ 51.01M | £ 38.61M | £ 34.76M | £ 21.52M |
| Total Liabilities | £ 94.73M | £ 102.80M | £ 91.11M | £ 85.14M | £ 72.43M |
| Stockholders' Equity | £ 64.83M | £ 54.88M | £ 61.03M | £ 66.58M | £ 66.28M |
| Cash Flow | |||||
| Free Cash Flow | £ 10.13M | £ 8.60M | £ 10.51M | £ -1.90M | £ -1.80M |
| Operating Cash Flow | £ 10.97M | £ 15.17M | £ 16.30M | £ 4.96M | £ 3.84M |
| Investing Cash Flow | £ -17.60M | £ -18.49M | £ -17.11M | £ -15.72M | £ -15.56M |
| Financing Cash Flow | £ 3.05M | £ -155.00K | £ -3.03M | £ -3.05M | £ 33.36M |