Inspecs Group Plc (4GV) Financial Statements
Inspecs Group Plc Financial Overview
Inspecs Group Plc's market cap is currently $115.51M. The company's EPS TTM is $-0.02; its P/E ratio is -37.87; Inspecs Group Plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ 11.20M | $ 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 |
Currency in GBP