INSPECS Group plc
Simbols: SPEC.L
LSE
53.718
GBpTirgus cena šodien
-78.5226
P/E koeficients
27.3293
PEG koeficients
54.62M
MRK Cap
- 0.00%
DIV ienesīgums
INSPECS Group plc (SPEC-L) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir INSPECS Group plc (SPEC.L) kopējie aktīvi?
INSPECS Group plc (SPEC.L) kopējie aktīvi ir 221906000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.445.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.070.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.005.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.014.
Kāda ir INSPECS Group plc (SPEC.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -997000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 62121000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 100659000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.