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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 | 44.88% |
|---|---|
| Net profit margin | -28.46% |
| Operating margin | -24.06% |
| Return on assets | -18.66% |
|---|---|
| Return on equity | -30.90% |
| Return on investment | -22.64% |
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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 | -0.1082 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.3119 |
|---|---|
| Tangible book value per share | 0.1644 |
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Balance sheet in GBPView more
| Current ratio | 2.52 |
|---|---|
| Quick ratio | 1.15 |
| Total debt/total equity | 0.5318 |
|---|---|
| Total debt/total capital | 0.3472 |
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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.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1,661.34 |
