See more : KJMC Financial Services Limited (KJMCFIN.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Inspiration Healthcare Group plc (IHC.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Inspiration Healthcare Group plc, a leading company in the Medical – Devices industry within the Healthcare sector.
- Strategic Elements Ltd (SOR.AX) Income Statement Analysis – Financial Results
- Vaisala Oyj (VAIAF) Income Statement Analysis – Financial Results
- Geotech Holdings Ltd. (1707.HK) Income Statement Analysis – Financial Results
- TAG Immobilien AG (TAGYY) Income Statement Analysis – Financial Results
- Digital China Information Service Company Ltd. (000555.SZ) Income Statement Analysis – Financial Results
Inspiration Healthcare Group plc (IHC.L)
About Inspiration Healthcare Group plc
Inspiration Healthcare Group plc, together with its subsidiaries, supplies medical technology for critical care, operating theatre, and home healthcare applications worldwide. The company provides neonatal intensive care products, such as inspiration air/oxygen blenders; Tecotherm Neo, a servo control device for total body cooling and warming to monitor the infant's temperature for every 2 seconds and making minute changes to the cooling fluid to ensure that the infant's temperature remains stable; LifeStart, a neonatal bedside resuscitation unit; and Inspire rPAP, a 2-piece non-invasive system for the initial stabilization and resuscitation of infants. It also offers adult intensive care products; AlphaCore5, a patient warming system for the prevention of inadvertent hypothermia; and CosyTherm2, a patient warming system for the management of body temperature in neonates. In addition, the company provides respiratory disposables and thermo-regulating products for babies. Further, it is involved in the distribution of third party products, including infusion therapy products for parenteral feeding and chemotherapy applications; and provision of technology support services and spare parts. Inspiration Healthcare Group plc was incorporated in 1998 and is headquartered in Crawley, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.63M | 41.23M | 41.05M | 36.98M | 17.78M | 15.49M | 15.50M | 14.32M | 12.28M | 9.54M | 2.06M | 1.67M | 1.66M | 1.32M | 902.00K | 1.98M | 1.86M | 1.56M | 1.04M | 1.60M | 616.00K | 683.00K | 477.00K | 161.00K | 35.00K | 108.00K |
| Cost of Revenue | 19.74M | 23.60M | 20.80M | 19.84M | 9.65M | 8.45M | 8.71M | 7.97M | 6.76M | 5.51M | 899.00K | 713.00K | 659.00K | 519.00K | 392.00K | 878.00K | 1.06M | 1.16M | 698.00K | 1.08M | 349.00K | 330.00K | 193.00K | 67.00K | 27.00K | 20.00K |
| Gross Profit | 17.89M | 17.63M | 20.25M | 17.14M | 8.12M | 7.04M | 6.79M | 6.36M | 5.52M | 4.03M | 1.16M | 960.00K | 1.00M | 805.00K | 510.00K | 1.11M | 806.00K | 409.00K | 337.00K | 518.00K | 267.00K | 353.00K | 284.00K | 94.00K | 8.00K | 88.00K |
| Gross Profit Ratio | 47.53% | 42.76% | 49.33% | 46.34% | 45.70% | 45.47% | 43.79% | 44.39% | 44.91% | 42.26% | 56.40% | 57.38% | 60.28% | 60.80% | 56.54% | 55.72% | 43.31% | 26.15% | 32.56% | 32.42% | 43.34% | 51.68% | 59.54% | 58.39% | 22.86% | 81.48% |
| Research & Development | 118.00K | 116.00K | 348.00K | 190.00K | 48.00K | 147.00K | 37.00K | 1.00K | 1.00K | 246.00K | 161.17K | 133.49K | 50.00K | 104.00K | 100.00K | 77.00K | 66.00K | 101.00K | 164.00K | 68.00K | 66.00K | 118.00K | 105.00K | 156.00K | 57.00K | 34.00K |
| General & Administrative | 4.24M | 17.19M | 16.18M | 14.15M | 6.82M | 5.70M | 0.00 | 0.00 | 0.00 | 0.00 | 2.40M | 1.15M | 1.13M | 1.22M | 1.26M | 1.61M | 1.61M | 1.50M | 1.74M | 1.69M | 1.09M | 1.13M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | -1.16M | -1.05M | -1.78M | -312.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.24M | 16.02M | 15.13M | 12.37M | 6.51M | 5.70M | 3.79M | 3.64M | 5.02M | 3.05M | 2.40M | 1.15M | 1.13M | 1.22M | 1.26M | 1.61M | 1.61M | 1.50M | 1.74M | 1.69M | 1.09M | 1.13M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 18.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 295.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.00K | -42.00K | 0.00 | 0.00 | 0.00 | 109.00K |
| Operating Expenses | 22.81M | 16.14M | 15.48M | 12.56M | 6.56M | 5.83M | 5.58M | 5.91M | 5.37M | 3.05M | 1.26M | 1.15M | 1.14M | 1.22M | 1.25M | 1.61M | 1.73M | 1.50M | 1.78M | 2.02M | 951.00K | 1.13M | 719.00K | 412.00K | 155.00K | 143.00K |
| Cost & Expenses | 42.56M | 39.74M | 36.28M | 32.40M | 16.21M | 14.27M | 14.29M | 13.88M | 12.13M | 8.56M | 2.16M | 1.86M | 1.79M | 1.74M | 1.64M | 2.49M | 2.79M | 2.65M | 2.48M | 3.10M | 1.30M | 1.46M | 912.00K | 479.00K | 182.00K | 163.00K |
| Interest Income | 61.00K | 40.00K | 9.00K | 3.00K | 9.00K | 6.00K | 2.00K | 1.00K | 2.00K | 2.00K | 6.00K | 10.00K | 10.00K | 8.00K | 27.00K | 179.00K | 215.00K | 84.00K | 139.00K | 186.00K | 23.00K | 49.00K | 2.00K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 810.00K | 395.00K | 301.00K | 114.00K | 21.00K | 0.00 | 2.00K | 4.00K | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | 2.00K | 1.00K | 1.00K | 4.00K | 7.00K | 7.00K | 23.00K | 11.00K | 1.00K | 10.00K |
| Depreciation & Amortization | 2.44M | 2.29M | 1.91M | 1.23M | 617.00K | 364.00K | 230.00K | 204.00K | 151.00K | 67.00K | 35.00K | 41.00K | 64.00K | 46.00K | 61.00K | 78.00K | 86.00K | 94.00K | 92.00K | 92.00K | 87.00K | 63.00K | 18.00K | 18.00K | 8.00K | 7.00K |
| EBITDA | -2.43M | 2.76M | 6.17M | 4.48M | 1.76M | 1.58M | 1.43M | 652.00K | 644.00K | 1.04M | -58.00K | -135.00K | -67.00K | -371.00K | -674.00K | -245.00K | -626.00K | -1.06M | -1.22M | -1.23M | -708.00K | -669.00K | -215.00K | -300.00K | -139.00K | -48.00K |
| EBITDA Ratio | -6.46% | 9.16% | 16.27% | 15.69% | 12.29% | 8.81% | 8.94% | 7.67% | 5.24% | 10.96% | -3.10% | -8.67% | -3.68% | -27.42% | -71.73% | -12.41% | -33.69% | -58.12% | -117.49% | -76.47% | -107.31% | -97.95% | -87.00% | -186.34% | -397.14% | -44.44% |
| Operating Income | -4.93M | 1.49M | 4.77M | 4.58M | 1.57M | 1.21M | 1.23M | 954.00K | 493.00K | 978.00K | -99.00K | -186.00K | -131.00K | -417.00K | -750.00K | -502.00K | -927.00K | -1.24M | -1.45M | -1.50M | -818.00K | -781.00K | -235.00K | -318.00K | -147.00K | -55.00K |
| Operating Income Ratio | -13.09% | 3.61% | 11.62% | 12.37% | 8.82% | 7.83% | 7.95% | 6.66% | 4.01% | 10.25% | -4.80% | -11.12% | -7.90% | -31.50% | -83.15% | -25.32% | -49.81% | -79.22% | -140.29% | -94.12% | -132.79% | -114.35% | -49.27% | -197.52% | -420.00% | -50.93% |
| Total Other Income/Expenses | -749.00K | -355.00K | -292.00K | -111.00K | -12.00K | 6.00K | -2.00K | -1.00K | -345.00K | 2.00K | 6.00K | 10.00K | 10.00K | 8.00K | 27.00K | 178.00K | 213.00K | 83.00K | 138.00K | 182.00K | 16.00K | 42.00K | -21.00K | -11.00K | -1.00K | -10.00K |
| Income Before Tax | -5.68M | 76.00K | 3.96M | 3.13M | 1.13M | 1.22M | 1.20M | 444.00K | 148.00K | 980.00K | -93.00K | -176.00K | -121.00K | -409.00K | -723.00K | -324.00K | -714.00K | -1.16M | -1.31M | -1.32M | -802.00K | -739.00K | -256.00K | -329.00K | -148.00K | -65.00K |
| Income Before Tax Ratio | -15.08% | 0.18% | 9.65% | 8.47% | 6.33% | 7.87% | 7.76% | 3.10% | 1.21% | 10.27% | -4.51% | -10.52% | -7.29% | -30.89% | -80.16% | -16.34% | -38.37% | -73.91% | -126.96% | -82.73% | -130.19% | -108.20% | -53.67% | -204.35% | -422.86% | -60.19% |
| Income Tax Expense | 358.00K | -196.00K | -271.00K | 318.00K | 393.00K | 116.00K | 21.00K | 132.00K | 136.00K | 229.00K | -16.00K | -12.00K | -13.00K | -27.00K | -39.00K | -41.00K | -15.00K | -24.00K | -35.00K | -16.00K | -16.00K | -22.00K | -44.00K | 0.00 | 0.00 | 0.00 |
| Net Income | -6.03M | 272.00K | 4.23M | 2.82M | 733.00K | 1.10M | 1.22M | 312.00K | 12.00K | 751.00K | -77.00K | -164.00K | -108.00K | -488.00K | -1.08M | -283.00K | -699.00K | -1.13M | -1.28M | -1.31M | -786.00K | -717.00K | -212.00K | -329.00K | -148.00K | -65.00K |
| Net Income Ratio | -16.04% | 0.66% | 10.31% | 7.61% | 4.12% | 7.12% | 7.89% | 2.18% | 0.10% | 7.87% | -3.73% | -9.80% | -6.51% | -36.86% | -119.96% | -14.27% | -37.56% | -72.38% | -123.57% | -81.73% | -127.60% | -104.98% | -44.44% | -204.35% | -422.86% | -60.19% |
| EPS | -0.09 | 0.00 | 0.06 | 0.05 | 0.02 | 0.04 | 0.04 | 0.01 | 0.00 | 0.03 | -0.02 | -0.03 | -0.02 | -0.10 | -0.21 | -0.06 | -0.14 | -0.54 | -0.61 | -0.62 | -0.72 | -0.52 | -0.15 | -0.24 | -0.11 | -0.05 |
| EPS Diluted | -0.09 | 0.00 | 0.06 | 0.05 | 0.02 | 0.04 | 0.04 | 0.01 | 0.00 | 0.03 | -0.02 | -0.03 | -0.02 | -0.10 | -0.21 | -0.06 | -0.14 | -0.54 | -0.61 | -0.62 | -0.72 | -0.52 | -0.15 | -0.24 | -0.11 | -0.05 |
| Weighted Avg Shares Out | 68.22M | 68.13M | 68.12M | 55.24M | 33.45M | 30.70M | 30.70M | 30.67M | 28.69M | 25.56M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 4.99M | 2.11M | 2.11M | 2.11M | 1.10M | 1.38M | 1.38M | 1.37M | 1.37M | 1.37M |
| Weighted Avg Shares Out (Dil) | 68.22M | 68.82M | 68.79M | 55.55M | 34.03M | 30.98M | 30.73M | 30.67M | 28.72M | 25.56M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 5.12M | 4.99M | 2.11M | 2.11M | 2.11M | 1.10M | 1.38M | 1.38M | 1.37M | 1.37M | 1.37M |
Source: https://incomestatements.info
Category: Stock Reports