INSPECS Group plc
Symbol: SPEC.L
LSE
53.718
GBpTrhová cena dnes
-78.5226
Pomer P/E
27.3293
Pomer PEG
54.62M
MRK Cap
- 0.00%
Výnos DIV
INSPECS Group plc (SPEC-L) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je INSPECS Group plc (SPEC.L) celkové aktíva?
INSPECS Group plc (SPEC.L) celkové aktíva sú 221906000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.445.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.070.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.005.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.014.
Aká je INSPECS Group plc (SPEC.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -997000.000.
Aký je celkový dlh firmy?
Celkový dlh je 62121000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 100659000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.