Inspiration Healthcare Group PLC (IHC)
Industry Medical Devices
This stock can be held in an Investment ISA, SIPP and Investment Account
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16.50p
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17.00p
0.00p (+0.00%)
Prices updated at 16 Apr 2025, 16:16 BST
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Prices in GBX
Inspiration Healthcare Group PLC supplies outcome improving medical devices in the areas of neonatal intensive care and patient warming. The company operates in three segments: Critical Care, Operating Theatre, and Home Healthcare.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 41m | 38m | |
| 18m | 18m | |
| 1m | -181,000 | |
| 3.61 | -0.48 | |
| 272,000 | -6m | |
| 3m | -2m | |
| Sales, General and administrative | 4m | 4m |
| Interest expenses | 395,000 | 810,000 |
| Provision for income taxes | -196,000 | 358,000 |
| Operating expenses | 17m | 18m |
| Income before taxes | 76,000 | -6m |
| Net income available to common shareholders | 272,000 | -6m |
| -0.0125 | -0.1423 | |
| Net interest income | -355,000 | -749,000 |
| Advertising and promotion | - | - |
| Net investment income, net | 79,000 | -110,000 |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.0125 | -0.1423 |
| Free cash flow per share | -0.0528 | -0.0553 |
| Book value/share | 0.5163 | 0.3119 |
| Debt equity ratio | 0.286858 | 0.361744 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 24m | 23m |
| Current liabilities | 9m | 10m |
| Total capital | 39m | 34m |
| Total debt | 13m | 13m |
| Total equity | 35m | 29m |
| Total non current liabilities | - | - |
| Loans | 4m | 5m |
| Total assets | 55m | 49m |
| Total liabilities | - | - |
| Cash and cash equivalents | 2m | 412,000 |
| Common stock | 68m | 68m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 9m | 2m |
| Cash dividends paid | -419,000 | -420,000 |
| -12m | 380,000 | |
| Investments (gains) losses | -8m | -3m |
| 2m | 412,000 | |
| Net income | - | - |
| -3m | 2m | |
| -8m | -2m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
