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Year on year Inspiration Healthcare Group PLC 's revenues fell -8.74% from 41.23m to 37.63m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 272.00k to a loss of 6.03m.
Gross margin | 47.53% |
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Net profit margin | -16.04% |
Operating margin | -13.09% |
Return on assets | -11.61% |
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Return on equity | -18.73% |
Return on investment | -14.18% |
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Cash flow in GBPView more
In 2024, cash reserves at Inspiration Healthcare Group PLC fell by 1.86m. However, the company earned 2.01m from its operations for a Cash Flow Margin of 5.35%. In addition the company used 2.69m on investing activities and also paid 1.19m in financing cash flows.
Cash flow per share | -0.0527 |
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Price/Cash flow per share | -- |
Book value per share | 0.4245 |
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Tangible book value per share | 0.2299 |
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Balance sheet in GBPView more
Current ratio | 2.41 |
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Quick ratio | 0.9698 |
Total debt/total equity | 0.4429 |
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Total debt/total capital | 0.307 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -66.67% and -2,339.24%, respectively.
Div yield(5 year avg) | 0.60% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -2,394.55 |
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