YOLFTbeta
Inspiration Healthcare Group PLC

Inspiration Healthcare Group PLC

IHC · LSE · Healthcare / Medical Devices

17.75GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close17.75
Open17.75
Day Range17.00 – 18.50
52-Week Range12.30 – 32.00
Volume23.33K
Market Cap16.59M
P/E (TTM)0.00
Forward P/E13.76
EPS-0.01
Dividend Yield0.00%
Beta0.86
50-Day Avg18.74
200-Day Avg21.10

About

Inspiration Healthcare Group plc designs, manufactures, and sells medical technology products worldwide. The company offers products for acute care comprising developmental and intensive care, monitoring, neonatal, obstetrics, operating theatres, pain management, respiratory, resus, thermo regulatory, and transport areas. It also offers infusion therapies and products, such as ambulatory infusion pumps, administration sets, accessories, patient infusion management systems, and medical infusion devices for acute pain management, obstetrics, parenteral nutrition, palliative care, oncology, immunoglobulin therapy, antibiotic infusion, and other, as well as manufactures and sells pneumatic ventilators. The company serves the hospital sector. Inspiration Healthcare Group plc was incorporated in 1998 and is based in Croydon, the United Kingdom.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Harout Rafi Stepanian
  • Employees194
  • HeadquartersUnit 7/8 Commerce Park, Croydon, United Kingdom, CR0 4YL, UK
  • Websitehttps://inspirationhealthcaregroup.com

Leadership

  • Mr. Harout Rafi StepanianCEO & Director · b. 1969
  • Mr. Alan Musgrave Olby ACA, B.A.CFO & Director · b. 1971
  • Charles Eugene Shackleton StricklandCompany Secretary

Financials

Income Statement

Currency: GBP1999-06-301999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue108.00K35.00K161.00K477.00K683.00K616.00K1.60M1.03M1.56M1.86M1.98M902.00K1.32M1.66M1.67M2.06M1.85M9.54M12.28M14.32M15.49M15.49M17.77M36.98M41.05M41.23M37.63M38.25M47.55M
Growth (%)--67.59%+360.00%+196.27%+43.19%-9.81%+159.42%-35.23%+51.11%+18.99%+6.56%-54.51%+46.78%+25.30%+0.84%+23.25%-10.43%+416.40%+28.74%+16.65%+8.18%-0.05%+14.77%+108.05%+11.01%+0.45%-8.74%+1.65%+24.30%
Cost of Revenue20.00K27.00K67.00K193.00K330.00K349.00K1.08M698.00K1.16M1.05M878.00K392.00K519.00K659.00K713.00K899.00K843.00K5.51M6.76M7.96M8.71M8.45M9.65M19.84M20.80M23.60M19.74M21.87M27.47M
Gross Profit88.00K8.00K94.00K284.00K353.00K267.00K518.00K337.00K409.00K806.00K1.10M510.00K805.00K1.00M960.00K1.16M1.00M4.03M5.51M6.36M6.79M7.04M8.12M17.14M20.25M17.63M17.89M16.38M20.07M
Gross Margin81.48%22.86%58.39%59.54%51.68%43.34%32.42%32.56%26.15%43.31%55.72%56.54%60.80%60.28%57.38%56.40%54.36%42.26%44.91%44.39%43.79%45.47%45.70%46.34%49.33%42.76%47.53%42.82%42.22%
Operating Expense143.00K155.00K412.00K519.00K1.13M1.08M2.02M1.79M1.65M1.73M1.61M1.26M1.22M1.13M1.15M1.26M1.40M3.05M5.02M5.40M5.55M5.83M6.56M12.56M15.48M16.14M22.81M31.06M19.55M
Operating Income-55.00K-147.00K-318.00K-235.00K-781.00K-818.00K-1.50M-1.45M-1.24M-927.00K-502.00K-750.00K-417.00K-131.00K-186.00K-99.00K-399.00K978.00K493.00K954.00K1.23M1.21M1.57M4.58M4.77M1.49M-4.93M-14.69M520.00K
Operating Margin-50.93%-420.00%-197.52%-49.27%-114.35%-132.79%-94.12%-140.29%-79.22%-49.81%-25.32%-83.15%-31.50%-7.90%-11.12%-4.80%-21.60%10.25%4.01%6.66%7.95%7.83%8.82%12.37%11.62%3.61%-13.09%-38.39%1.09%
EBITDA-48.00K-139.00K-300.00K-215.00K-669.00K-708.00K-1.23M-1.22M-1.06M-626.00K-245.00K-674.00K-371.00K-67.00K-135.00K-58.00K-373.00K1.04M644.00K652.00K1.43M1.58M1.76M4.47M6.17M2.76M-2.43M-12.44M2.37M
EBITDA Margin-44.44%-397.14%-186.34%-45.07%-97.95%-114.94%-76.72%-117.97%-67.84%-33.64%-12.36%-74.72%-28.02%-4.04%-8.07%-2.81%-20.19%10.96%5.24%4.55%9.25%10.22%9.92%12.10%15.03%6.68%-6.46%-32.53%4.98%
Net Income-65.00K-148.00K-329.00K-212.00K-717.00K-786.00K-1.31M-1.28M-1.13M-699.00K-283.00K-1.08M-488.00K-108.00K-164.00K-77.00K-375.00K751.00K12.00K312.00K1.22M1.10M733.00K2.81M4.23M272.00K-6.03M-14.97M-1.04M
Net Income Margin-60.19%-422.86%-204.35%-44.44%-104.98%-127.60%-81.73%-123.57%-72.38%-37.56%-14.27%-119.96%-36.86%-6.51%-9.80%-3.73%-20.30%7.87%0.10%2.18%7.89%7.12%4.12%7.61%10.31%0.66%-16.04%-39.13%-2.19%
R&D34.00K57.00K156.00K105.00K118.00K66.00K68.00K164.00K101.00K66.00K77.00K100.00K104.00K50.00K133.49K161.17K-246.00K1.00K1.00K37.00K147.00K48.00K190.00K348.00K116.00K118.00K247.00K173.00K
R&D as % of Total Revenue31.48%162.86%96.89%22.01%17.28%10.71%4.26%15.85%6.46%3.55%3.88%11.09%7.85%3.01%7.98%7.82%-2.58%0.01%0.01%0.24%0.95%0.27%0.51%0.85%0.28%0.31%0.65%0.36%
Interest Expense10.00K1.00K11.00K23.00K7.00K7.00K4.00K1.00K1.00K2.00K1.00K00000001.00K4.00K2.00K5.00K21.00K114.00K301.00K395.00K810.00K1.10M937.00K
Interest Expense % of Total Revenue9.26%2.86%6.83%4.82%1.02%1.14%0.25%0.10%0.06%0.11%0.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.03%0.01%0.03%0.12%0.31%0.73%0.96%2.15%2.87%1.97%

Balance Sheet

Currency: GBP1999-06-301999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-01-312014-12-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets295.00K261.00K258.00K2.68M1.96M6.32M4.92M3.42M2.40M4.49M3.85M2.73M2.22M2.12M2.03M2.28M2.28M1.71M3.38M5.80M6.44M7.49M8.18M16.48M43.23M50.11M54.89M49.01M41.08M35.71M
Total Liabilities350.00K414.00K322.00K599.00K481.00K906.00K817.00K579.00K690.00K676.00K311.00K254.00K238.00K238.00K311.00K629.00K629.00K431.00K1.81M2.99M3.31M3.13M2.64M5.93M11.66M14.62M19.42M20.05M24.45M20.04M
Total Equity-55.00K-153.00K-64.00K2.08M1.48M5.41M4.10M2.84M1.71M3.81M3.54M2.47M1.99M1.88M1.72M1.65M1.65M-1.54M2.81M3.13M4.37M5.53M10.55M31.58M35.49M35.47M28.97M16.64M15.67M
Cash---2.12M897.00K5.05M3.59M2.36M1.75M3.48M3.12M2.09M1.70M1.63M1.58M1.64M1.64M1.17M342.00K2.32M2.17M2.09M2.54M4.48M10.65M9.25M2.28M412.00K733.00K1.17M
Total Debt213.00K317.00K99.00K15.00K90.00K52.00K19.00K5.00K-----------33.00K16.00K--558.00K3.17M7.54M13.08M12.83M14.97M11.77M
Net Debt213.00K317.00K99.00K-2.10M-807.00K-5.00M-3.57M-2.36M-1.75M-3.48M-3.12M-2.09M-1.70M-1.63M-1.58M-1.64M--1.17M-342.00K-2.29M-2.15M-2.09M-2.54M-3.92M-7.49M-1.71M10.80M12.42M14.24M10.59M

Cash Flow

Currency: GBP1999-06-301999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-161.00K-84.00K-235.00K-86.00K-813.00K-463.00K-1.54M-1.31M-960.00K-1.26M-442.00K-1.01M-375.00K-67.00K-36.00K94.00K-457.00K314.00K1.62M564.00K952.00K848.00K1.47M4.71M3.54M-3.52M2.01M-1.55M6.88M
Investing Cash Flow-140.00K-1.00K-9.00K-2.00M600.00K-3.76M1.15M1.29M349.00K191.00K72.00K-14.00K-16.00K-6.00K-14.00K-37.00K--120.00K495.00K-701.00K-1.01M-395.00K-3.38M-14.06M-3.97M-8.34M-2.69M-1.74M-2.97M
Financing Cash Flow288.00K61.00K224.00K2.27M143.00K4.62M-33.00K14.00K-5.00K2.81M-----288.38K-348.75K--408.00K-138.00K-17.00K-16.00K3.83M3.85M15.53M-964.00K4.88M-1.19M3.61M-3.47M
Capital Expenditure140.00K1.00K9.00K4.00K318.00K33.00K92.00K60.00K19.00K25.00K108.00K44.00K24.00K20.00K14.00K37.00K13.00K120.00K132.00K313.00K254.00K101.00K379.00K920.00K3.97M8.34M1.63M1.97M610.00K
Free Cash Flow-301.00K-85.00K-244.00K-90.00K-1.13M-496.00K-1.63M-1.37M-979.00K-1.28M-550.00K-1.05M-399.00K-87.00K-50.00K57.00K-470.00K194.00K1.49M251.00K698.00K747.00K1.09M3.79M-436.00K-11.86M380.00K-3.52M6.27M
Dividends Paid--------------288.38K348.75K-408.00K171.00K-136.00K136.00K136.00K136.00K412.00K419.00K420.00K--
FCF to OCF186.96%101.19%103.83%104.65%139.11%107.13%105.97%104.59%101.98%101.99%124.43%104.36%106.40%129.85%138.89%60.64%102.84%61.78%91.85%44.50%73.32%88.09%74.27%80.47%-12.33%337.33%18.89%227.18%91.14%
Dividend Paid to FCF---------------576.75%611.84%-210.31%11.49%-19.48%18.21%12.43%3.59%-94.50%-3.53%110.53%--

Earnings

Report DateMay 12, 2016Sep 28, 2016May 18, 2017Sep 26, 2017May 18, 2018Oct 2, 2018Apr 30, 2019Oct 2, 2019Apr 21, 2020Oct 6, 2020May 2, 2021Oct 5, 2021May 4, 2022Oct 4, 2022May 3, 2023Oct 2, 2024Jun 13, 2025Oct 7, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00----0.000.000.000.00
EPS Actual0.020.010.000.020.020.010.020.010.010.020.030.030.020.010.00-0.05-0.120.00
Surprise------------------
Timing------------Pre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap16.59M
Enterprise Value27.18M
Trailing P/E0.00
Forward P/E13.76
Price / Sales0.35
Price / Book1.06
EPS-0.01
Book Value0.175
Revenue (TTM)47.55M
Gross Profit (TTM)20.76M
EBITDA2.01M
Profit Margin-2.19%
Operating Margin2.36%
Return on Equity-6.44%
Return on Assets1.28%
Shares Outstanding89.66M
Shares Float39.98M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
0.00Nov 23, 20230.00Jun 29, 2023
20222×
0.00Nov 24, 20220.00Jun 30, 2022
20212×
0.00Nov 25, 20210.00Jul 1, 2021
20201×
0.00Nov 26, 2020

Stock Splits

  • Jun 24, 20151:10