SPEC
COM:INSPECS
Inspecs Group PLC
- Stock
Last Close
54.00
22/11 16:24
Market Cap
559.20K
Beta: -
Volume Today
186.09K
Avg: -
Preview
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Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.66M - | 8.45M 26.93% | 10.19M 20.55% | 2.86M 71.97% | 22.40M 684.18% | 19.68M 12.17% | 53.32M 170.95% | 27.28M 48.83% | 47.36M 73.61% | 23.53M 50.32% | 21.37M 9.19% | 22.90M 7.17% | |
accumulated other comprehensive income loss | -3.21M - | -6.08M - | 8.11M - | ||||||||||
cash and cash equivalents | 3.04M - | 30.76M 911.34% | 6.59M 78.56% | 28.59M 333.50% | 32.67M 14.28% | 37.72M 15.44% | 29.76M 21.10% | 30.59M 2.78% | 26.80M 12.38% | 25.86M 3.50% | 20.07M 22.40% | 24.62M 22.65% | |
cash and short term investments | 3.04M - | 30.76M 911.34% | 6.59M 78.56% | 28.59M 333.50% | 32.67M 14.28% | 37.72M 15.44% | 29.76M 21.10% | 30.59M 2.78% | 26.80M 12.38% | 25.86M 3.50% | 20.07M 22.40% | 24.62M 22.65% | |
common stock | 62.84K - | 62K - | 924K 1,390.32% | 1.38M 49.78% | 1.38M 0% | 1.39M 0.36% | 1.39M 0% | 1.39M 0% | 1.02M 26.78% | 1.02M 0% | 1.02M 0.00% | ||
deferred revenue | 13.06M - | -9.95M 176.13% | 6.15M 161.82% | 17.79M - | 17.19M 3.36% | 3.27M 80.97% | |||||||
deferred revenue non current | -50.80M - | ||||||||||||
deferrred tax liabilities non current | 2.89M - | 2.86M 0.83% | 2.92M 1.93% | 2.76M 5.31% | 24.69M 794.06% | 21.42M 13.25% | 20.52M 4.22% | 17.27M 15.84% | 11.55M 33.09% | 8.20M 29.00% | 3.65M 55.54% | 3.43M 6.03% | |
goodwill | 12.39M - | 12.34M 0.47% | 12.80M 3.75% | 11.98M 6.38% | 69.09M 476.59% | 69.96M 1.27% | 81.36M 16.29% | 73.14M 10.10% | 67.23M 8.07% | 55.58M 17.34% | 55.58M 0% | 55.74M 0.30% | |
goodwill and intangible assets | 30.25M - | 29.66M 1.97% | 30.28M 2.10% | 27.91M 7.82% | 125.39M 349.24% | 120.70M 3.74% | 135.81M 12.52% | 119.93M 11.69% | 110.99M 7.46% | 87.83M 20.87% | 85.39M 2.77% | 82.67M 3.18% | |
intangible assets | 17.86M - | 17.32M 3.01% | 17.48M 0.93% | 15.93M 8.88% | 56.30M 253.45% | 50.74M 9.89% | 54.45M 7.32% | 46.79M 14.07% | 43.76M 6.49% | 32.25M 26.30% | 29.81M 7.55% | 26.93M 9.67% | |
inventory | 10.79M - | 9.23M 14.44% | 8.71M 5.60% | 8.45M 3.04% | 59.29M 601.70% | 50.64M 14.60% | 55.66M 9.92% | 51.53M 7.42% | 58.26M 13.05% | 42.35M 27.31% | 40.85M 3.54% | 39.68M 2.86% | |
long term debt | 16.68M - | 19.37M 16.15% | 12.65M 34.69% | 17.40M 37.55% | 70.39M 304.52% | 63.19M 10.23% | 69.19M 9.50% | 64.51M 6.77% | 20.02M 68.97% | 51.52M 157.39% | 48.23M 6.39% | 28.35M 41.22% | |
long term investments | 40.27K - | 57.66K 43.19% | 53K 8.08% | 97K - | |||||||||
net debt | 20.51M - | -11.39M 155.52% | 13.70M 220.31% | -10.54M 176.95% | 47.19M 547.65% | 35.66M 24.43% | 55.16M 54.66% | 50.75M 7.99% | 57.62M 13.54% | 40.89M 29.03% | 42.05M 2.83% | 19.82M 52.88% | |
net receivables | -28.95M - | 31.06M - | |||||||||||
other assets | |||||||||||||
other current assets | 13.75M - | 39.76M 189.07% | 12.88M 67.62% | 45.70M - | 43.44M 4.93% | 832K - | |||||||
other current liabilities | 453.25K - | 12.81M 2,727.28% | 476K 96.29% | 4.78M 904.62% | 37.67M 687.85% | 37.44M 0.64% | 13.88M 62.92% | 34.88M 151.33% | 17.62M 49.49% | 13.20M 25.11% | 30.60M 131.91% | 25.02M 18.25% | |
other liabilities | 56.44M - | ||||||||||||
other non current assets | 41.94K - | 41.85K 0.21% | 53K - | 57K 7.55% | 57K 0% | 48K 15.79% | 111K 131.25% | 135K 21.62% | 780K 477.78% | 98K 87.44% | |||
other non current liabilities | 50.80M - | 8.51M - | 7.68M 9.70% | 1.63M 78.72% | 652K 60.10% | 652K 0% | 17.25M 2,546.17% | ||||||
othertotal stockholders equity | 26.51M - | 5.64M 78.71% | 31.57M 459.42% | 66.83M 111.66% | 130.00M 94.53% | 134.48M 3.44% | 134.41M 0.06% | 125.94M 6.30% | 128.48M 2.02% | 103.46M 19.47% | 103.50M 0.04% | 89.51M 13.52% | |
preferred stock | |||||||||||||
property plant equipment net | 10.38M - | 10.23M 1.46% | 11.64M 13.75% | 11.98M 2.95% | 42.84M 257.59% | 42.62M 0.51% | 46.84M 9.90% | 46.88M 0.10% | 44.89M 4.26% | 33.84M 24.61% | 35.60M 5.20% | 34.72M 2.48% | |
retained earnings | -653.14K - | 5.79M - | -9.32M 261.07% | 14.43M 254.80% | 11.27M 21.92% | 9.43M 16.31% | 6.65M 29.46% | 223K 96.65% | 1.70M 661.43% | -1.00M 159.19% | 3.31M 429.15% | ||
short term debt | 6.87M - | 1.49M 78.32% | 7.64M 412.95% | 646K 91.55% | 9.47M 1,366.25% | 10.19M 7.59% | 15.72M 54.27% | 16.83M 7.02% | 64.40M 282.76% | 15.23M 76.35% | 13.89M 8.81% | 16.08M 15.79% | |
short term investments | |||||||||||||
tax assets | 1.02M - | 702.13K 31.49% | 1.22M 73.90% | 1.17M 4.42% | 12.99M 1,013.54% | 12.57M 3.28% | 12.54M 0.23% | 9.94M 20.77% | 8.48M 14.69% | 6.34M 25.24% | 2.83M 55.40% | 2.58M 8.85% | |
tax payables | 2.43M - | 2.41M 0.58% | 2.61M 8.28% | 1.67M 35.91% | 9.78M 484.35% | 11.94M 22.02% | 2.78M 76.71% | 8.15M 193.31% | 1.74M 78.72% | 7.12M 310.55% | 5.57M 21.87% | ||
total assets | 69.33M - | 91.49M 31.97% | 71.38M 21.98% | 86.88M 21.72% | 310.45M 257.33% | 299.05M 3.67% | 326.36M 9.13% | 302.43M 7.33% | 292.68M 3.22% | 236.30M 19.26% | 221.91M 6.09% | 218.24M 1.65% | |
total current assets | 27.59M - | 50.80M 84.16% | 28.18M 44.52% | 45.77M 62.39% | 129.17M 182.22% | 123.10M 4.70% | 131.12M 6.51% | 125.56M 4.24% | 128.19M 2.09% | 107.52M 16.13% | 97.99M 8.86% | 98.17M 0.19% | |
total current liabilities | 27.05M - | 12.81M 52.63% | 24.46M 90.88% | 8.29M 66.13% | 69.55M 739.48% | 67.30M 3.23% | 82.92M 23.20% | 78.99M 4.74% | 129.38M 63.80% | 69.75M 46.09% | 65.86M 5.58% | 67.27M 2.14% | |
total debt | 23.55M - | 19.37M 17.75% | 20.30M 4.77% | 18.05M 11.08% | 79.86M 342.53% | 73.38M 8.12% | 84.92M 15.72% | 81.34M 4.21% | 84.42M 3.79% | 66.75M 20.93% | 62.12M 6.94% | 44.43M 28.48% | |
total investments | 40.27K - | 57.66K 43.19% | 53K 8.08% | 53K 0% | 57K 7.55% | 57K 0% | 48K 15.79% | 111K 131.25% | 135K 21.62% | 105K 22.22% | 98K 6.67% | 97K 1.02% | |
total liabilities | 46.61M - | 91.49M 96.27% | 40.03M 56.25% | 28.45M 28.93% | 164.64M 478.73% | 151.92M 7.73% | 181.13M 19.23% | 168.45M 7.00% | 162.59M 3.48% | 130.13M 19.97% | 118.39M 9.02% | 116.30M 1.77% | |
total liabilities and stockholders equity | 69.33M - | 91.49M 31.97% | 71.38M 21.98% | 86.88M 21.72% | 310.45M 257.33% | 299.05M 3.67% | 326.36M 9.13% | 302.43M 7.33% | 292.68M 3.22% | 236.30M 19.26% | 221.91M 6.09% | 218.24M 1.65% | |
total non current assets | 41.74M - | 40.69M 2.52% | 43.19M 6.15% | 41.11M 4.81% | 181.28M 340.95% | 175.94M 2.94% | 195.24M 10.97% | 176.86M 9.41% | 164.49M 7.00% | 128.78M 21.71% | 123.92M 3.78% | 120.06M 3.11% | |
total non current liabilities | 19.56M - | 22.23M 13.65% | 15.57M 29.98% | 20.16M 29.52% | 95.08M 371.58% | 84.61M 11.01% | 98.22M 16.08% | 89.46M 8.92% | 33.20M 62.88% | 60.38M 81.84% | 52.53M 13.00% | 49.03M 6.66% | |
total stockholders equity | 22.71M - | 5.64M 75.15% | 31.35M 455.40% | 58.43M 86.40% | 145.82M 149.54% | 147.13M 0.90% | 145.22M 1.30% | 133.98M 7.75% | 130.09M 2.90% | 106.18M 18.38% | 103.52M 2.51% | 101.94M 1.52% |
All numbers in (except ratios and percentages)