| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 191.70M | £ 198.26M | £ 203.29M | $ 200.96M | $ 182.62M |
| Gross Profit | £ 87.37M | £ 103.45M | £ 103.55M | $ 98.86M | $ 85.78M |
| Operating Income | £ 5.68M | £ 3.41M | £ 2.89M | $ -1.19M | $ 1.14M |
| EBITDA | £ 17.49M | £ 15.75M | £ 17.27M | $ 8.28M | $ 6.05M |
| Net Income | £ -6.51M | £ -4.61M | £ -997.00K | $ -6.32M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 15.99M | £ 23.96M | £ 20.07M | $ 26.80M | $ 29.76M |
| Total Assets | £ 202.23M | £ 220.25M | £ 221.91M | $ 292.68M | $ 326.36M |
| Total Debt | £ 59.78M | £ 62.47M | £ 62.12M | $ 69.78M | $ 69.44M |
| Net Debt | £ 43.79M | £ 38.51M | £ 42.05M | $ 42.98M | $ 39.68M |
| Total Liabilities | £ 122.51M | £ 121.56M | £ 118.39M | $ 162.59M | $ 181.13M |
| Stockholders' Equity | £ 79.72M | £ 98.69M | £ 103.52M | $ 130.09M | $ 145.22M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.26M | £ 4.28M | £ 6.92M | $ 842.00K | $ 12.37M |
| Operating Cash Flow | £ 93.00K | £ 7.20M | £ 12.66M | $ 5.08M | $ 19.75M |
| Investing Cash Flow | £ -2.65M | £ -2.52M | £ -6.18M | $ -4.19M | $ -15.66M |
| Financing Cash Flow | £ -4.85M | £ -426.00K | £ -8.84M | $ -4.40M | $ 1.26M |
Inspecs Group Plc (DE:4GV)
FRANKFURT:4GV
