INSPECS Group plc
Символ: SPEC.L
LSE
53.718
GBpПазарна цена днес
-58.1272
Съотношение P/E
20.2308
Коефициент PEG
54.62M
MRK Cap
- 0.00%
Доходност на DIV
INSPECS Group plc (SPEC-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 103.32 | 20.1 | 26.8 | 29.8 | ||||||||
balance-sheet.row.short-term-investments | 0.04 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 134.28 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 192.99 | 40.8 | 58.3 | 55.7 | ||||||||
balance-sheet.row.other-current-assets | 53.91 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-current-assets | 459.26 | 98 | 128.2 | 131.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 161.21 | 35.6 | 44.9 | 46.8 | ||||||||
balance-sheet.row.goodwill | 251.53 | 55.6 | 67.2 | 81.4 | ||||||||
balance-sheet.row.intangible-assets | 152.61 | 29.8 | 43.8 | 54.5 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 404.14 | 85.4 | 111 | 135.8 | ||||||||
balance-sheet.row.long-term-investments | 0.41 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 27.57 | 2.8 | 8.5 | 12.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0.72 | 0.1 | 0.1 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 594.05 | 123.9 | 164.5 | 195.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 1053.31 | 221.9 | 292.7 | 326.4 | ||||||||
balance-sheet.row.account-payables | 119.54 | 21.4 | 47.4 | 53.3 | ||||||||
balance-sheet.row.short-term-debt | 110.34 | 13.9 | 64.4 | 15.7 | ||||||||
balance-sheet.row.tax-payables | 22.58 | 5.6 | 1.7 | 2.8 | ||||||||
balance-sheet.row.long-term-debt-total | 184.29 | 48.2 | 20 | 69.2 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 40.67 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 79.11 | 13.4 | 17.6 | 11.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 235.58 | 52.5 | 33.2 | 98.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 80.43 | 17.9 | 24.2 | 22.4 | ||||||||
balance-sheet.row.total-liab | 579.55 | 118.4 | 162.6 | 181.1 | ||||||||
balance-sheet.row.preferred-stock | 3.93 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 4.81 | 1 | 1.4 | 1.4 | ||||||||
balance-sheet.row.retained-earnings | 7.57 | -1 | 0.2 | 9.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13.34 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 444.11 | 103.5 | 128.5 | 134.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 473.76 | 103.5 | 130.1 | 145.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1053.31 | 221.9 | 292.7 | 326.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 473.76 | 103.5 | 130.1 | 145.2 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1053.31 | - | - | - | ||||||||
Total Investments | 0.45 | 0.1 | 0.1 | 0 | ||||||||
balance-sheet.row.total-debt | 294.63 | 62.1 | 84.4 | 84.9 | ||||||||
balance-sheet.row.net-debt | 191.32 | 42.1 | 57.6 | 55.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -7.43 | -9.5 | -9.1 | -11.2 | |||||||
cash-flows.row.depreciation-and-amortization | 26.73 | 16.9 | 18.4 | 3.9 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.6 | -0.5 | |||||||
cash-flows.row.stock-based-compensation | 0 | 1.7 | 1.5 | 1.7 | |||||||
cash-flows.row.change-in-working-capital | -4.84 | -5.8 | 7.2 | 3.5 | |||||||
cash-flows.row.account-receivables | -4.61 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0.14 | -8.4 | 0.1 | 0.6 | |||||||
cash-flows.row.account-payables | -0.37 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 2.6 | 7 | 2.8 | |||||||
cash-flows.row.other-non-cash-items | 61.18 | 1.7 | 2.7 | 1.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 17.34 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.36 | -4.2 | -7.6 | -2.6 | |||||||
cash-flows.row.acquisitions-net | -0.67 | -0.1 | -8.1 | -101.8 | |||||||
cash-flows.row.purchases-of-investments | -0.07 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | 0.1 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -10.1 | -4.2 | -15.7 | -104.4 | |||||||
cash-flows.row.debt-repayment | -7.53 | -10.4 | -22.9 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | 115.8 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | -1.34 | -1.6 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | -4.09 | 7.6 | 24.2 | 13 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -12.58 | -4.4 | 1.7 | 128.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.21 | 0.6 | -0.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | -1.9 | -3 | 6 | 23.5 | |||||||
cash-flows.row.cash-at-end-of-period | 93.39 | 26.8 | 29.8 | 30 | |||||||
cash-flows.row.cash-at-beginning-of-period | 95.3 | 29.8 | 23.8 | 6.5 | |||||||
cash-flows.row.operating-cash-flow | 17.34 | 5.1 | 20 | -0.7 | |||||||
cash-flows.row.capital-expenditure | -9.36 | -4.2 | -7.6 | -2.6 | |||||||
cash-flows.row.free-cash-flow | 7.99 | 0.8 | 12.4 | -3.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 403.89 | 203.3 | 248.6 | 246.5 | ||||||||
income-statement-row.row.cost-of-revenue | 228.53 | 99.7 | 126.3 | 130.7 | ||||||||
income-statement-row.row.gross-profit | 175.36 | 103.5 | 122.3 | 115.8 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.operating-expenses | 174.19 | 100.7 | 123.8 | 114.2 | ||||||||
income-statement-row.row.cost-and-expenses | 402.72 | 200.4 | 250 | 244.9 | ||||||||
income-statement-row.row.interest-income | 0.32 | 0.2 | 0.1 | 0.1 | ||||||||
income-statement-row.row.interest-expense | 6.87 | 4 | 2.9 | 2.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -9.1 | -2.7 | -4.7 | -4.9 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.total-operating-expenses | -9.1 | -2.7 | -4.7 | -4.9 | ||||||||
income-statement-row.row.interest-expense | 6.87 | 4 | 2.9 | 2.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 26.73 | 13 | 16.9 | 18.4 | ||||||||
income-statement-row.row.ebitda-caps | 27.9 | - | - | - | ||||||||
income-statement-row.row.operating-income | 1.17 | 2.9 | -4.8 | -4.2 | ||||||||
income-statement-row.row.income-before-tax | -7.93 | 0.2 | -9.5 | -9.1 | ||||||||
income-statement-row.row.income-tax-expense | -0.49 | 1.2 | -1.7 | -3.7 | ||||||||
income-statement-row.row.net-income | -7.43 | -1 | -7.8 | -5.4 |
Често задавани въпроси
Какво е INSPECS Group plc (SPEC.L) общи активи?
INSPECS Group plc (SPEC.L) общите активи са 221906000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 203292000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.070.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.070.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.005.
Какъв е общият приход на предприятието?
Общият приход е 0.014.
Каква е INSPECS Group plc (SPEC.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -997000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 62121000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 100659000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 20070000.000.