INSPECS Group plc
Symbool: SPEC.L
LSE
53.718
GBpMarktprijs vandaag
-78.5226
Koers/Winst Verhouding
27.3293
Koers/Winst Groei Verhouding
54.62M
MRK Kapitalisatie
- 0.00%
DIV Rendement
INSPECS Group plc (SPEC-L) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is INSPECS Group plc (SPEC.L) totale activa?
INSPECS Group plc (SPEC.L) totale activa is 221906000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.445.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.005.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.014.
Wat is INSPECS Group plc (SPEC.L) nettowinst (netto-inkomen)?
De nettowinst is -997000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 62121000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 100659000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.