| Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 47.55M | £ 38.25M | £ 37.63M | £ 41.23M | £ 41.05M |
| Gross Profit | £ 20.07M | £ 16.38M | £ 17.89M | £ 17.63M | £ 20.25M |
| Operating Income | £ 520.00K | £ -14.69M | £ -4.93M | £ 1.49M | £ 4.77M |
| EBITDA | £ 2.37M | £ -12.44M | £ -2.43M | £ 2.76M | £ 6.17M |
| Net Income | £ -1.04M | £ -14.97M | £ -6.03M | £ 272.00K | £ 4.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.17M | £ 733.00K | £ 609.00K | £ 2.28M | £ 9.25M |
| Total Assets | £ 35.71M | £ 41.08M | £ 49.01M | £ 54.89M | £ 50.11M |
| Total Debt | £ 11.77M | £ 14.97M | £ 12.83M | £ 13.08M | £ 7.54M |
| Net Debt | £ 10.59M | £ 14.24M | £ 12.42M | £ 10.80M | £ -1.71M |
| Total Liabilities | £ 20.04M | £ 24.45M | £ 20.05M | £ 19.42M | £ 14.62M |
| Stockholders' Equity | £ 15.67M | £ 16.64M | £ 28.97M | £ 35.47M | £ 35.49M |
| Cash Flow | |||||
| Free Cash Flow | £ 6.27M | £ -3.52M | £ 380.00K | £ -11.86M | £ -436.00K |
| Operating Cash Flow | £ 6.88M | £ -1.55M | £ 2.01M | £ -3.52M | £ 3.54M |
| Investing Cash Flow | £ -2.97M | £ -1.74M | £ -2.69M | £ -8.34M | £ -3.97M |
| Financing Cash Flow | £ -3.47M | £ 3.61M | £ -1.19M | £ 4.88M | £ -964.00K |
Inspiration Healthcare Group PLC (DE:LXD1)
FRANKFURT:LXD1
