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Inspecs Group Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue191.70193.34203.29200.96246.47
Operating Profit / Loss5.685.902.89-1.191.54
Net Interest-3.01-3.80-3.92-2.99-2.66
Pre Tax Profit-0.241.570.21-7.66-9.13
Post Tax Profit-3.29-2.02-1.00-6.32-5.43
Profit for the Period-9.56-4.61-1.00-6.32-5.43
Equity Holders of Parent Company-9.56-4.61-1.00-6.32-5.43
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-3.24p-1.99p-0.98p-6.21p-5.00 USX
Earnings per Share (Diluted)-3.24p-1.99p-0.98p-6.21p-5.00 USX
Earnings per Share (Adjusted)7.28p6.20p5.12p6.47p-5.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-9.40p-4.53p-0.98p-6.21p-5.00 USX
Earnings per Share (Diluted)-9.40p-4.53p-0.98p-6.21p-5.00 USX
Earnings per Share (Adjusted)7.28p6.20p5.12p6.47p-5.00 USX
      
Dividend per Sharen/apn/apn/apn/ap0.02 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets73.6881.1285.3991.75135.81
Property, Plant and Equipment24.2532.6535.6037.1146.84
Investments0.050.070.100.110.05
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets1.743.452.831.8412.54
Total Non-Current Assets99.72117.29123.92130.80195.24
      
Current Assets     
Inventories47.2345.9440.8548.1655.66
Trade and Other Receivables37.4738.4635.8534.8342.23
Cash at Bank and in Hand15.9923.9620.0722.1529.76
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.890.110.390.833.47
Total Current Assets101.56108.4797.16105.97131.12
      
Other Assets0.94n/a0.83n/an/a
Total Assets202.23225.75221.91236.77326.36
      
Current Liabilities     
Borrowings15.3617.9613.8953.2415.72
Other Current Liabilities61.3168.2751.9753.7267.20
Total Current Liabilities76.6886.2365.86106.9682.92
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings44.4144.5148.2316.5569.19
Provisions1.421.973.654.3820.52
Other Non-Current Liabilitiesn/an/a0.651.358.51
Total Non-Current Liabilities45.8446.4752.5322.2798.22
      
Net Assets79.7293.05103.52107.54145.22
      
Capital and Reserves     
Share Capital1.021.021.021.021.39
Share Premium Account89.5189.5189.5189.51122.29
Other Reserves8.1411.9114.0017.4812.12
Retained Earnings-18.95-9.39-1.00-0.469.43
Shareholders Funds79.7293.05103.52107.54145.22
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity79.7293.05103.52107.54145.22
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin2.97%3.05%1.42%-0.59%0.63%
Return on Capital Employed4.11%7.02%4.92%-5.20%-5.64%
Dividend Covern/an/an/an/a-2.97
Dividend Yieldn/an/an/an/a0.30
PE Ratio9.807.3016.406.60n/a
PEG0.600.30n/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share5.94p11.73p17.83p15.53p0.09 USD