INSPECS Group plc
Symbol: SPEC.L
LSE
53.718
GBpTržní cena dnes
-78.5226
Poměr P/E
27.3293
Poměr PEG
54.62M
MRK Cap
- 0.00%
Výnos DIV
INSPECS Group plc (SPEC-L) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20.1 | 26.8 | 29.8 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 40.8 | 58.3 | 55.7 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 98 | 128.2 | 131.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 35.6 | 44.9 | 46.8 | ||||||||
balance-sheet.row.goodwill | 0 | 55.6 | 67.2 | 81.4 | ||||||||
balance-sheet.row.intangible-assets | 0 | 29.8 | 43.8 | 54.5 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 85.4 | 111 | 135.8 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 2.8 | 8.5 | 12.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.1 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 123.9 | 164.5 | 195.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 221.9 | 292.7 | 326.4 | ||||||||
balance-sheet.row.account-payables | 0 | 21.4 | 47.4 | 53.3 | ||||||||
balance-sheet.row.short-term-debt | 0 | 13.9 | 64.4 | 15.7 | ||||||||
balance-sheet.row.tax-payables | 0 | 5.6 | 1.7 | 2.8 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 48.2 | 20 | 69.2 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 13.4 | 17.6 | 11.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 52.5 | 33.2 | 98.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.9 | 24.2 | 22.4 | ||||||||
balance-sheet.row.total-liab | 0 | 118.4 | 162.6 | 181.1 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 1 | 1.4 | 1.4 | ||||||||
balance-sheet.row.retained-earnings | 0 | -1 | 0.2 | 9.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 103.5 | 128.5 | 134.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 103.5 | 130.1 | 145.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 221.9 | 292.7 | 326.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 103.5 | 130.1 | 145.2 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0.1 | 0.1 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 62.1 | 84.4 | 84.9 | ||||||||
balance-sheet.row.net-debt | 0 | 42.1 | 57.6 | 55.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -9.5 | -9.1 | -11.2 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -5.8 | 7.2 | 3.5 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | -8.4 | 0.1 | 0.6 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 2.6 | 7 | 2.8 | |||||||
cash-flows.row.other-non-cash-items | 0 | 1.7 | 2.7 | 1.8 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.2 | -7.6 | -2.6 | |||||||
cash-flows.row.acquisitions-net | 0 | -0.1 | -8.1 | -101.8 | |||||||
cash-flows.row.purchases-of-investments | 0 | 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 | 0 | -4.2 | -15.7 | -104.4 | |||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -1.6 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 7.6 | 24.2 | 13 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.4 | 1.7 | 128.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | -0.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -3 | 6 | 23.5 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 26.8 | 29.8 | 30 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.8 | 23.8 | 6.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 5.1 | 20 | -0.7 | |||||||
cash-flows.row.capital-expenditure | 0 | -4.2 | -7.6 | -2.6 | |||||||
cash-flows.row.free-cash-flow | 0 | 0.8 | 12.4 | -3.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 203.3 | 248.6 | 246.5 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 99.7 | 126.3 | 130.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 100.7 | 123.8 | 114.2 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 200.4 | 250 | 244.9 | ||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 4 | 2.9 | 2.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -2.7 | -4.7 | -4.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 4 | 2.9 | 2.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13 | 16.9 | 18.4 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 2.9 | -4.8 | -4.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | 0.2 | -9.5 | -9.1 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 1.2 | -1.7 | -3.7 | ||||||||
income-statement-row.row.net-income | 0 | -1 | -7.8 | -5.4 |
Často kladené otázky
Co je INSPECS Group plc (SPEC.L) celková aktiva?
INSPECS Group plc (SPEC.L) celková aktiva jsou 221906000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.445.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.070.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.005.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.014.
Co je INSPECS Group plc (SPEC.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -997000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 62121000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 100659000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.