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Impellam Group PLC (DE:IMD1)
BERLIN:IMD1

Impellam Financial Statements

Impellam Financial Overview

Impellam's market cap is currently ―. The company's EPS TTM is £; its P/E ratio is ―; Impellam is scheduled to report earnings on March 9, 2023, and the estimated EPS forecast is £―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue£ 2.26B£ 2.00B£ 2.25B£ 2.27B£ 2.17B
Gross Profit£ 267.00M£ 228.10M£ 274.10M£ 277.50M£ 285.50M
EBIT£ 19.70M£ -14.70M£ 13.80M£ 22.50M£ 44.50M
EBITDA£ 44.20M£ 15.20M£ 43.20M£ 34.80M£ 55.10M
Net Income Common Stockholders£ 8.20M£ -21.40M£ 5.50M£ 13.20M£ 30.90M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments£ 54.80M£ 90.90M£ 117.10M£ 117.90M£ 130.70M
Total Assets£ 942.50M£ 951.50M£ 1.03B£ 1.00B£ 1.15B
Total Debt£ 112.10M£ 125.50M£ 150.10M£ 188.80M£ 209.50M
Net Debt£ 57.30M£ 34.60M£ 33.00M£ 70.90M£ 78.80M
Total Liabilities£ 718.70M£ 732.70M£ 783.80M£ 736.40M£ 890.00M
Stockholders Equity£ 219.10M£ 223.70M£ 246.80M£ 256.90M£ 266.10M
Cash Flow
Free Cash Flow£ 4.40M£ 91.00M£ 39.10M£ 23.40M£ 43.70M
Operating Cash Flow£ 10.20M£ 94.50M£ 49.50M£ 33.40M£ 55.00M
Investing Cash Flow£ -3.90M£ -100.00K£ -9.70M£ -10.00M£ -13.30M
Financing Cash Flow£ -30.60M£ -103.60M£ -17.60M£ -42.00M£ 9.40M
Currency in GBP

Impellam Earnings and Revenue History


Impellam Debt to Assets


Impellam Cash Flow


Impellam Forecast EPS vs Actual EPS

Currently, no data available
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