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Inspiration Hlt Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
| Revenue | 41.23 | 41.05 | 36.98 | 17.77 | 15.49 |
| Operating Profit / Loss | 0.43 | 4.25 | 3.24 | 1.14 | 1.21 |
| Net Interest | -0.35 | -0.29 | -0.11 | -0.01 | 0.01 |
| Pre Tax Profit | 0.08 | 3.96 | 3.13 | 1.13 | 1.22 |
| Post Tax Profit | 0.27 | 4.23 | 2.81 | 0.73 | 1.10 |
| Profit for the Period | 0.27 | 4.23 | 2.82 | 0.73 | 1.10 |
| Equity Holders of Parent Company | 0.27 | 4.23 | 2.82 | 0.73 | 1.10 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.40p | 6.22p | 5.10p | 2.19p | 3.60p |
| Earnings per Share (Diluted) | 0.39p | 6.16p | 5.07p | 2.15p | 3.56p |
| Earnings per Share (Adjusted) | 2.99p | 7.11p | 7.62p | 3.69p | 3.44p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.40p | 6.22p | 5.10p | 2.19p | 3.60p |
| Earnings per Share (Diluted) | 0.39p | 6.16p | 5.07p | 2.15p | 3.56p |
| Earnings per Share (Adjusted) | 2.99p | 7.11p | 7.62p | 3.69p | 3.44p |
| Dividend per Share | 0.62p | 0.61p | 0.60p | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 17.00 | 15.82 | 15.21 | 3.66 | 1.29 |
| Property, Plant and Equipment | 13.47 | 9.18 | 4.02 | 1.05 | 0.41 |
| Investments | n/a | n/a | n/a | n/a | 0.11 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.32 | 0.09 | n/a | n/a | n/a |
| Total Non-Current Assets | 30.80 | 25.09 | 19.23 | 4.70 | 1.81 |
| Current Assets | |||||
| Inventories | 9.94 | 6.45 | 8.19 | 3.09 | 0.72 |
| Trade and Other Receivables | 11.89 | 9.31 | 5.16 | 4.20 | 3.11 |
| Cash at Bank and in Hand | 2.28 | 9.25 | 10.65 | 4.48 | 2.54 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 24.10 | 25.01 | 24.01 | 11.78 | 6.36 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 54.89 | 50.11 | 43.23 | 16.48 | 8.18 |
| Current Liabilities | |||||
| Borrowings | 2.90 | 0.65 | 0.37 | 0.13 | 0.01 |
| Other Current Liabilities | 6.34 | 7.08 | 7.35 | 4.40 | 2.53 |
| Total Current Liabilities | 9.24 | 7.72 | 7.72 | 4.54 | 2.54 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 10.18 | 6.90 | 2.80 | 0.43 | n/a |
| Provisions | n/a | n/a | 1.14 | 0.23 | 0.11 |
| Other Non-Current Liabilities | n/a | n/a | n/a | 0.74 | n/a |
| Total Non-Current Liabilities | 10.18 | 6.90 | 3.94 | 1.39 | 0.11 |
| Net Assets | 35.47 | 35.49 | 31.58 | 10.55 | 5.53 |
| Capital and Reserves | |||||
| Share Capital | 6.81 | 6.81 | 6.81 | 3.84 | 3.07 |
| Share Premium Account | 18.84 | 18.84 | 18.84 | 3.48 | n/a |
| Other Reserves | -15.76 | -15.89 | -16.03 | -16.05 | -16.08 |
| Retained Earnings | 25.58 | 25.73 | 21.96 | 19.28 | 18.55 |
| Shareholders Funds | 35.47 | 35.49 | 31.58 | 10.55 | 5.53 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 35.47 | 35.49 | 31.58 | 10.55 | 5.53 |
| 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 | |
| Operating Margin | 1.05% | 10.37% | 8.77% | 6.42% | 7.81% |
| Return on Capital Employed | 1.37% | 15.64% | 15.69% | 14.85% | 27.78% |
| Dividend Cover | 4.86 | 11.56 | 12.70 | n/a | n/a |
| Dividend Yield | 1.20 | 0.60 | 0.70 | n/a | n/a |
| PE Ratio | 17.40 | 14.40 | 11.40 | 17.50 | 17.30 |
| PEG | n/a | 0.10 | 1.60 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | -2.44% | n/a% | n/a% |
| Net Asset Value per Share | 27.07p | 28.82p | 23.99p | 10.10p | 6.21p |