Education
About Us
Working with TipRanks
Follow Us
Inspecs Group Plc (GB:SPEC)
LSE:SPEC
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 198.26M | £ 203.29M | £ 248.58M | £ 246.47M | £ 47.41M |
| Gross Profit | £ 103.45M | £ 103.55M | £ 122.29M | £ 115.77M | £ 20.52M |
| Operating Income | £ 3.41M | £ 2.89M | £ -4.81M | £ -4.25M | £ -2.94M |
| EBITDA | £ 15.75M | £ 17.27M | £ 12.06M | £ 6.05M | - |
| Net Income | £ -4.61M | £ -997.00K | £ -7.82M | £ -5.43M | £ -8.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 23.96M | £ 20.07M | £ 26.80M | £ 29.76M | £ 32.67M |
| Total Assets | £ 220.25M | £ 221.91M | £ 292.68M | £ 326.36M | £ 310.45M |
| Total Debt | £ 62.47M | £ 62.12M | £ 84.42M | £ 84.92M | £ 79.86M |
| Net Debt | £ 38.51M | £ 42.05M | £ 57.62M | £ 55.16M | £ 47.19M |
| Total Liabilities | £ 121.56M | £ 118.39M | £ 162.59M | £ 181.13M | £ 164.64M |
| Stockholders' Equity | £ 98.69M | £ 103.52M | £ 130.09M | £ 145.22M | £ 145.82M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.28M | £ 6.92M | £ 842.00K | £ 12.37M | £ -3.37M |
| Operating Cash Flow | £ 7.20M | £ 12.66M | £ 5.08M | £ 20.02M | £ -748.00K |
| Investing Cash Flow | £ -2.52M | £ -6.18M | £ -4.19M | £ -15.66M | £ -104.40M |
| Financing Cash Flow | £ -426.00K | £ -8.84M | £ -4.40M | £ 1.70M | £ 128.71M |