0R15 7877.0 -0.8059% 0R1E 7849.0 3.3171% 0M69 None None% 0R2V 183.25 -0.1362% 0QYR 1322.0 -3.4332% 0QYP 413.62 1.2534% 0LCV 150.09 1.7559% 0RUK None None% 0RYA 1598.0 -4.7108% 0RIH 168.2 -0.6204% 0RIH 168.2 -0.6204% 0R1O 187.75 9900.0% 0R1O None None% 0QFP None None% 0M2Z 312.55 0.7089% 0VSO 26.6 -25.2914% 0R1I None None% 0QZI 471.5 -0.8412% 0QZ0 220.0 0.0% 0NZF None None%

Inspired Plc

Industrials GB INSE

88.5GBP
2.00(2.31%)

Last update at 2024-05-10T16:15:00Z

Day Range

85.0090.00
LowHigh

52 Week Range

52.00122.38
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.95700M 1.11M -4.53600M 4.75M 4.20M
Minority interest - 0.00000M -1.44800M 13.46M 13.46M
Net income -3.62800M 1.64M -4.28500M 3.41M 3.24M
Selling general administrative 58.52M 47.82M 40.72M 35.02M 22.17M
Selling and marketing expenses - - - - -
Gross profit 57.71M 50.69M 38.90M 40.93M 27.67M
Reconciled depreciation 7.05M 8.84M 9.48M 8.20M 5.07M
Ebit -1.58600M 2.87M -2.45200M 5.91M 5.27M
Ebitda 5.47M 11.66M 7.03M 14.36M 10.34M
Depreciation and amortization 7.05M 8.79M 9.48M 8.45M 5.07M
Non operating income net other - - - - -
Operating income -1.58600M 2.87M -2.45200M 5.91M 5.50M
Other operating expenses 89.59M 65.07M 47.93M 43.39M 27.19M
Interest expense 2.37M 1.71M 2.08M 1.40M 1.07M
Tax provision -0.32900M -0.52400M -0.25100M 0.74M 0.96M
Interest income 0.00900M 0.10M - 0.04M 0.08M
Net interest income -2.63100M -2.08000M -2.46000M -1.61200M -1.12600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.32900M -0.52400M -0.25100M 0.74M 0.96M
Total revenue 88.78M 67.94M 46.11M 49.30M 32.69M
Total operating expenses 58.52M 47.82M 40.72M 35.02M 22.17M
Cost of revenue 31.07M 17.25M 7.21M 8.37M 5.02M
Total other income expense net -2.37100M -1.75500M -2.08400M -1.15900M -1.30400M
Discontinued operations - - -6.74000M 1.51M 1.51M
Net income from continuing ops -3.62800M 1.64M -4.28500M 4.01M 3.24M
Net income applicable to common shares -3.62800M 1.64M -12.47300M 3.41M 3.24M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 152.13M 151.72M 138.71M 113.04M 85.52M
Intangible assets 17.97M 18.29M 16.35M 18.89M 14.98M
Earning assets - - - - -
Other current assets 1.08M -4.52900M 25.77M 29.56M 21.91M
Total liab 91.11M 85.14M 72.43M 63.09M 40.21M
Total stockholder equity 61.03M 66.58M 66.28M 45.87M 45.31M
Deferred long term liab - - - - -
Other current liab 27.27M 14.59M 7.74M 3.31M 4.91M
Common stock 1.22M 1.22M 1.20M 0.89M 0.89M
Capital stock 1.22M 1.22M 1.20M 0.89M 0.89M
Retained earnings -18.44700M -11.03600M -10.41800M 6.72M 7.91M
Other liab - 8.69M 5.48M 3.27M 3.23M
Good will 76.96M 76.11M 63.78M 52.23M 44.37M
Other assets - - - - -
Cash 12.27M 12.94M 26.88M 5.24M 2.19M
Cash and equivalents - - - - -
Total current liabilities 34.09M 29.58M 19.42M 18.52M 14.42M
Current deferred revenue - 9.98M 8.74M 12.11M -
Net debt 38.61M 34.76M 21.52M 37.09M 23.47M
Short term debt 0.87M 0.86M 0.99M 1.12M 3.18M
Short long term debt - - - 0.00000M 3.05M
Short long term debt total 50.88M 47.70M 48.40M 42.33M 25.66M
Other stockholder equity 78.25M 76.40M 75.49M 38.26M 38.40M
Property plant equipment 4.64M 4.63M 4.92M 6.39M 2.08M
Total current assets 51.08M 51.22M 52.77M 34.88M 24.10M
Long term investments - - - - -
Net tangible assets -33.64800M -27.82200M -13.85200M -34.64000M -14.02900M
Short term investments - - - - -
Net receivables 12.30M 42.51M 16.08M 27.52M 20.56M
Long term debt 49.46M 45.85M 45.73M 38.61M 22.39M
Inventory 0.21M 0.30M 0.12M 0.08M -
Accounts payable 5.95M 4.15M 1.94M 1.98M 1.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -3.31400M -2.98000M -1.88400M
Additional paid in capital - - - - -
Common stock total equity - - 1.20M 0.89M 0.89M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.74M 1.46M 0.90M 0.65M 61.43M
Deferred long term asset charges - - - - -
Non current assets total 101.06M 100.50M 85.94M 78.16M 61.43M
Capital lease obligations 1.42M 1.85M 2.67M 3.72M 0.22M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -17.11200M -15.71800M -15.55700M -12.40700M -31.48200M
Change to liabilities 4.60M 0.18M -0.92500M -1.86200M 1.48M
Total cashflows from investing activities -17.11200M -15.71800M -15.55700M -10.00700M -18.89500M
Net borrowings 2.45M -1.44300M 6.08M 13.32M -7.23100M
Total cash from financing activities -3.03200M -5.12300M 31.08M 6.99M 20.33M
Change to operating activities - - -0.90000M 0.90M 0.90M
Net income -3.95700M 1.11M -11.27600M 4.75M 3.24M
Change in cash -0.72400M -13.89000M 21.64M 3.05M -2.99300M
Begin period cash flow 12.99M 26.88M 5.24M 2.19M 5.18M
End period cash flow 12.27M 12.99M 26.88M 5.24M 2.19M
Total cash from operating activities 19.33M 7.03M 6.12M 8.48M 8.16M
Issuance of capital stock 0.00800M 0.65M 29.85M 0.00000M 19.27M
Depreciation 7.05M 8.84M 9.48M 8.20M 5.07M
Other cashflows from investing activities 0.38M -0.50000M -0.25000M -0.25000M -0.25000M
Dividends paid 2.46M 2.26M 0.92M 4.59M 3.25M
Change to inventory 0.09M -0.18000M -0.04300M 0.01M 0.01M
Change to account receivables -3.99500M -9.84100M 0.15M -5.20000M -1.68900M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.58000M -3.51200M 2.16M 46.62M 6.35M
Change to netincome 14.98M 6.03M 11.05M 2.80M 0.00200M
Capital expenditures 5.79M 6.86M 5.64M 4.13M 2.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.69M -9.83600M -0.81400M -6.14700M -0.21000M
Stock based compensation 1.73M 1.03M 1.60M 2.16M 0.47M
Other non cash items 13.80M 6.49M 10.57M 1.29M -0.41400M
Free cash flow 13.54M 0.17M 0.48M 4.34M 5.78M

Fundamentals

  • Previous Close 86.50
  • Market Cap70.03M
  • Volume172202
  • P/E Ratio-
  • Dividend Yield4.03%
  • EBITDA6.45M
  • Revenue TTM92.96M
  • Revenue Per Share TTM0.95
  • Gross Profit TTM 57.71M
  • Diluted EPS TTM-0.24

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
INSE
Inspired Plc
2.00 2.31% 88.50 - 7.65 0.75 1.10 1.30 27.94
REL
Relx PLC
8.00 0.23% 3459.00 33.79 25.38 6.40 17.80 7.15 20.10
RTO
Rentokil Initial PLC
4.40 1.05% 425.00 36.11 17.18 2.33 2.78 2.96 14.35
ITRK
Intertek Group PLC
-55.0 1.09% 5000.00 22.89 17.79 2.05 5.58 2.38 11.40
SRP
Serco Group
2.30 1.26% 184.70 8.99 10.63 0.37 1.78 0.50 5.20

Reports Covered

Stock Research & News

Profile

Inspired Plc provides energy consultancy services to corporate business energy users in the United Kingdom and Ireland. Its Assurance Division reviews, analyzes, and negotiates gas and electricity contracts. The company's Optimisation Division focuses on client's energy consumption optimization services include forensic audits, energy projects, and water solutions. Its Software Division provides energy management software solutions for third parties. The company's ESG Division engages in the data collection and validation of consumption data to provide the resource for the creation of streamlined energy and carbon reporting, and task force on climate related financial disclosures reporting. The company was formerly known as Inspired Energy PLC and changed its name to Inspired Plc in June 2021. Inspired Plc was founded in 2000 and is based in Kirkham, the United Kingdom.

Inspired Plc

29 Progress Business Park, Preston, United Kingdom, PR4 2TZ

Key Executives

Name Title Year Born
Mr. Mark Dickinson CEO & Exec. Director 1973
Mr. Paul Anthony Connor CFO & Exec. Director 1984
Mr. David J. Christopher Foreman Corp. Devel. Director 1982
Mr. David Martyn Cockshott Chief Commercial Officer & Exec. Director 1970

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