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Inspecs Group Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue203.29200.96246.4747.4161.25
Operating Profit / Loss2.89-1.191.54-2.947.95
Net Interest-3.92-2.99-2.66-1.84-1.36
Pre Tax Profit0.21-7.66-9.13-11.167.35
Post Tax Profit-1.00-6.32-5.43-8.916.44
Profit for the Period-1.00-6.32-5.43-8.916.44
Equity Holders of Parent Company-1.00-6.32-5.43-8.916.44
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.98p-6.21p-5.00 USX-13.00 USX12.00 USX
Earnings per Share (Diluted)-0.98p-6.21p-5.00 USX13.00 USX11.00 USX
Earnings per Share (Adjusted)8.00p6.47p-5.00 USX-13.00 USX12.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.98p-6.21p-5.00 USX-13.00 USX12.00 USX
Earnings per Share (Diluted)-0.98p-6.21p-5.00 USX13.00 USX11.00 USX
Earnings per Share (Adjusted)8.00p6.47p-5.00 USX-13.00 USX12.00 USX
      
Dividend per Sharen/apn/ap0.02 USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets85.3991.75135.81125.3930.28
Property, Plant and Equipment35.6037.1146.8442.8411.64
Investments0.100.110.050.060.05
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets2.831.8412.5412.991.22
Total Non-Current Assets123.92130.80195.24181.2843.19
      
Current Assets     
Inventories40.8548.1655.6659.298.71
Trade and Other Receivables36.2434.8342.2335.6512.88
Cash at Bank and in Hand20.0722.1529.7632.676.59
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.830.833.471.56n/a
Total Current Assets97.99105.97131.12129.1728.18
      
Other Assetsn/an/an/an/an/a
Total Assets221.91236.77326.36310.4571.38
      
Current Liabilities     
Borrowings13.8953.2415.729.477.64
Other Current Liabilities51.9753.7267.2060.0816.82
Total Current Liabilities65.86106.9682.9269.5524.46
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings48.2316.5569.1970.3912.65
Provisions3.654.3820.5224.692.92
Other Non-Current Liabilities0.651.358.51n/an/a
Total Non-Current Liabilities52.5322.2798.2295.0815.57
      
Net Assets103.52107.54145.22145.8231.35
      
Capital and Reserves     
Share Capital1.021.021.391.380.06
Share Premium Account89.5189.51122.29121.9421.63
Other Reserves14.0017.4812.128.063.87
Retained Earnings-1.00-0.469.4314.435.79
Shareholders Funds103.52107.54145.22145.8231.35
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity103.52107.54145.22145.8231.35
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin1.42%-0.59%0.63%-6.20%12.97%
Return on Capital Employed4.92%-5.20%-5.64%-7.46%35.88%
Dividend Covern/an/a-2.97n/an/a
Dividend Yieldn/an/a0.40n/an/a
PE Ratio10.506.60n/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share17.83p15.53p0.09 USD0.20 USD0.01 USD