INSPECS Group plc
Simbol: SPEC.L
LSE
53.718
GBpPrețul de piață astăzi
-78.5226
Raportul P/E
27.3293
Raportul PEG
54.62M
MRK Cap
- 0.00%
Randament DIV
INSPECS Group plc (SPEC-L) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este INSPECS Group plc (SPEC.L) totalul activelor?
INSPECS Group plc (SPEC.L) activele totale sunt 221906000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.445.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.070.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.005.
Care este venitul total al întreprinderii?
Venitul total este 0.014.
Care este INSPECS Group plc (SPEC.L) profitul net (venitul net)?
Profitul net (venitul net) este -997000.000.
Care este datoria totală a firmei?
Datoria totală este 62121000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 100659000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.