Inspired (INSE)

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FTSE AIM All-Share

95.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 122.50
  • 52 Week Low: 55.50
  • Currency: UK Pounds
  • Shares Issued: 105.04m
  • Volume: 227,294
  • Market Cap: £99.79m

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Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend1.40p0.13p0.12p0.100pn/a
Final Dividend1.50p0.14p0.13p0.12p0.11p
Total Dividend2.90p0.27p0.25p0.22pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 98.76 88.78 68.00 46.11 43.70
Operating Profit/(Loss) (1.70) (0.82) 2.87 (1.82) 4.23
Net Interest (4.47) (3.14) n/a n/a (1.20)
Profit Before Tax (6.17) (3.96) 1.00 (5.00) 3.08
Profit After Tax (7.16) (3.63) 2.00 (4.00) 2.49
Discontinued Operations          
Profit After Tax n/a n/a n/a (7.00) 1.51
PROFIT FOR THE PERIOD (7.16) (3.63) 2.00 (11.00) 4.01
Attributable to:          
Equity Holders of Parent Company (7.16) (3.63) 1.64 (12.00) 3.41
Minority Interests n/a n/a n/a 1.00 0.60
           
Continuing EPS          
Earnings per Share - Basic (7.20p) (0.37p) 1.70p (5.20p) 3.79p
Earnings per Share - Diluted (7.20p) (0.37p) 1.60p (5.20p) 3.59p
Earnings per Share - Adjusted 14.28p 14.01p 1.70p (5.20p) 18.35p
Continuing and Discontinued EPS          
Earnings per Share - Basic (7.20p) (0.37p) 1.70p (13.40p) 5.58p
Earnings per Share - Diluted (7.20p) (0.37p) 1.60p (13.40p) 5.29p
Earnings per Share - Adjusted 14.28p 14.01p 1.70p (13.40p) 18.35p
           
Dividend per Share 2.90p 2.70p 2.50p 2.20p 2.19p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 5.09 4.64 4.63 4.91 6.39
Intangible Assets 94.71 94.68 94.40 80.13 80.51
Investment Properties n/a n/a n/a n/a n/a
Investments 1.93 1.74 1.46 0.90 0.65
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 4.08 2.70 n/a n/a n/a
  105.81 103.75 100.50 85.94 87.56
Current Assets          
Inventories 0.63 0.21 0.30 0.12 0.08
Trade & Other Receivables 41.84 34.82 33.45 18.84 29.56
Cash at Bank & in Hand 8.78 12.27 12.94 26.88 5.24
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.62 1.08 4.53 6.93 n/a
  51.87 48.38 51.22 52.77 34.88
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 157.68 152.13 151.72 138.71 122.43
           
Liabilities          
Current Liabilities          
Borrowings 0.60 0.87 0.86 0.99 1.12
Other Current Liabilities 36.63 33.23 28.72 18.43 17.39
  37.24 34.10 29.58 19.42 18.52
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 59.19 50.01 45.85 45.73 41.21
Provisions 0.91 1.28 1.52 1.28 1.99
Other Non-Current Liabilities 5.46 5.72 8.18 6.01 1.38
  65.56 57.01 55.55 53.01 44.58
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 102.80 91.11 85.14 72.43 63.10
           
Net Assets 54.88 61.03 66.58 66.28 59.34
           
Capital & Reserves          
Share Capital 1.26 1.22 1.22 1.20 0.89
Share Premium Account 60.93 60.93 60.92 67.00 37.42
Other Reserves 21.06 17.33 15.47 8.49 0.84
Retained Earnings (28.36) (18.45) (11.04) (10.42) 6.72
Shareholders Funds 54.88 61.03 66.58 66.28 45.87
           
Minority Interests/Other Equity n/a n/a n/a n/a 13.47
Total Equity 54.88 61.03 66.58 66.28 59.34
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 15.17 19.33 7.03 6.12 8.48
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (18.49) (17.11) (15.72) (15.56) (10.01)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (0.15) (3.03) (5.12) 31.08 4.59
Net Increase/Decrease In Cash (3.47) (0.82) (13.81) 21.64 3.06
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 5.1 4.9 107.4 n/a 9.9
PEG - Adjusted 2.6 0.0 n/a n/a 1.0
Earnings per Share Growth - Adjusted 2% 724% n/a n/a 10%
Dividend Cover 4.92 5.19 0.68 (2.36) 8.36
Revenue per Share 94.02p 84.52p 0.65p 43.90p 41.60p
Pre-Tax Profit per Share (5.87p) (3.77p) 0.010p (4.76p) 2.93p
Operating Margin (1.72%) (0.92%) 4.22% (3.95%) 9.68%
Return on Capital Employed n/a n/a 0.05% n/a 18.45%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.1 4.9 10,635.3 n/a 9.9
PEG - Adjusted 2.6 0.0 n/a n/a 1.0
Earnings per Share Growth - Adjusted 2% 81,544% n/a n/a 10%
Dividend Cover 4.92 5.19 0.01 (6.09) 8.36
           
Dividend Yield 3.9% 3.9% 1.4% 1.6% 1.2%
Dividend per Share Growth 7.41% 8.00% 13.64% 0.28% (66.15%)
Operating Cash Flow per Share 14.45p 18.40p 6.70p 5.82p 8.07p
Cash Incr/Decr per Share (3.31p) (0.78p) (0.13p) 20.61p 2.91p
Net Asset Value per Share (exc. Intangibles) (37.91p) (32.03p) (26.49p) (13.19p) (20.16p)
Net Gearing 92.95% 63.27% 50.71% 29.93% 80.86%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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