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Year on year Inspiration Healthcare Group PLC 's net income fell 148.04% from a loss of 6.03m to a larger loss of 14.97m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 52.47% to 57.18%.
| Gross margin | 44.39% |
|---|---|
| Net profit margin | -25.32% |
| Operating margin | -24.99% |
| Return on assets | -25.96% |
|---|---|
| Return on equity | -51.63% |
| Return on investment | -33.03% |
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Cash flow in GBPView more
In 2025, Inspiration Healthcare Group PLC increased its cash reserves by 77.91%, or 321.00k. Cash Flow from Financing totalled 3.61m or 9.44% of revenues. In addition the company used 1.55m for operations while cash used for investing totalled 1.74m.
| Cash flow per share | -0.1031 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1826 |
|---|---|
| Tangible book value per share | 0.1148 |
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Balance sheet in GBPView more
| Current ratio | 2.39 |
|---|---|
| Quick ratio | 1.11 |
| Total debt/total equity | 0.789 |
|---|---|
| Total debt/total capital | 0.441 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -112.75%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 10.31 |
