INSPIRATION HEALTHCARE GROUP PL (IHC.L) Financials
IHC.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-07-31 | 5.3 billion | 1.8 billion |
2023-04-30 | 5.3 billion | 1.8 billion |
2023-01-31 | 5.5 billion | 1.9 billion |
2022-10-31 | 5.5 billion | 1.9 billion |
IHC.L Free Cash Flow and Stock based compensation
No data available :(
IHC.L Net Income
Date | Net Income |
---|---|
2023-07-31 | -5.6 million |
2023-04-30 | -2.8 million |
2023-01-31 | -49.4 million |
2022-10-31 | -24.7 million |
IHC.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-07-31 | 194.8 million | - | 662.2 million |
2023-04-30 | 194.8 million | - | - |
2023-01-31 | 227.6 million | - | 699.8 million |
2022-10-31 | 227.6 million | - | - |
IHC.L Shares Outstanding
IHC.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-07-31 | 91.5 million | - | - | - |
2023-04-30 | 10.3 million | - | - | - |
2023-01-31 | 327.7 million | 27.1 million | 1.7 billion | 773.7 million |
2022-10-31 | 108.0 million | 13.6 million | 859.3 million | 410.7 million |
IHC.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-07-31 | 2.0 billion | 1.0 billion |
2023-04-30 | 1.0 billion | 523.6 million |
2023-01-31 | 2.1 billion | 1.2 billion |
2022-10-31 | 1.0 billion | 594.0 million |
IHC.L
Price: £0.16
Dividend Yield: 0.00%
Forward Dividend Yield: 2.58%
Payout Ratio: -4200.00%
Dividend Per Share: 0.42 GBp
Earnings Per Share: -0.01 GBp
P/E Ratio: -39
Exchange: LSE
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 10.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 4