Inspecs Group

SPEC · AIM · Consumer Products and Services · mcap £98m · 90.0p

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Financials · LTM to 30 Jun 26

Source: results 10 Sep 26 ↗

Revenue: £193m
Operating profit: –
Net income: −£5.4m
Free cash flow: −£4.9m
Net debt: £25.7m
Market cap: £98.3m
EV / EBIT: –
FCF yield: −4.9%
Price / book: 1.1×

Latest half-year · H1 26 vs H1 25 results 10 Sep 26 ↗

Revenue: £99.1m
Net income: −£488k
Cash from operations: £7.2m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 10 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	193.2	191.7	193.3
Gross profit	100.9	99.2	101.4
Adjusted EBITDA	–	17.7	19.5
Adjusted operating profit	8.8	5.7	5.9
Exceptional / adjusting items	(5.2)	(2.9)	(0.6)
Amortisation	4.6	6.2	6.8
Share-based payments	(0.6)	(0.2)	(0.4)
Finance costs	(3.2)	(3.1)	(4.0)
Profit before tax	(0.8)	(0.2)	1.6
Tax	(2.8)	(3.0)	(3.6)
Net income (owners)	(5.4)	(9.6)	(4.6)
Discontinued operations	(1.7)	(6.3)	(2.6)
EPS basic	(5.3p)	(9.4p)	(4.5p)
EPS diluted	(5.3p)	(9.4p)	(4.5p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	99.1	+2%	94.1	97.6
Gross profit	52.3	+3%	48.6	50.6
Adjusted operating profit	5.9	+116%	2.9	2.7
Exceptional / adjusting items	(2.5)	n/m	(2.7)	(0.2)
Amortisation	1.7	−48%	2.9	3.3
Share-based payments	(0.2)	n/m	(0.5)	0.3
Finance costs	(1.7)	+3%	(1.5)	(1.6)
Profit before tax	1.8	−25%	(2.6)	2.4
Tax	(1.9)	−10%	(1.0)	(2.1)
Net income (owners)	(0.5)	n/m	(4.9)	(4.6)
Discontinued operations	(0.4)	−93%	(1.4)	(4.9)
EPS basic	(0.5p)	–	(4.9p)	(4.5p)
EPS diluted	(0.5p)	–	(4.9p)	(4.5p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	1.1	0.1	7.1
Interest paid	(2.9)	(2.6)	(3.9)
Tax paid	(2.9)	(3.5)	(2.9)
Capex (PP&E)	(1.5)	(1.4)	(1.6)
Capex (intangibles)	(0.7)	(0.9)	(1.0)
Lease principal paid	(3.8)	(3.6)	(3.6)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	7.2	+16%	(6.1)	6.2
Interest paid	(1.9)	+19%	(1.0)	(1.6)
Tax paid	(1.3)	−28%	(1.6)	(1.9)
Capex (PP&E)	(0.7)	+18%	(0.9)	(0.6)
Capex (intangibles)	(0.3)	−49%	(0.4)	(0.5)
Lease principal paid	(1.9)	+9%	(1.8)	(1.8)
Shares issued	7.4	n/m	–	0.0

	Latest Jun 26	FY 25	FY 24
Goodwill	57.0	56.8	57.7
Other intangibles	15.4	16.8	23.4
Property, plant & equipment	22.9	24.3	18.3
Associates & JVs	0.1	0.1	0.1
Inventories	46.1	47.2	45.9
Trade receivables	33.4	37.5	38.5
Cash	26.0	16.0	24.0
Current assets	106.1	101.6	–
Total assets	203.4	202.2	225.8
Trade payables	38.8	40.5	42.9
Borrowings, current	12.7	13.8	16.2
Current liabilities	76.1	76.7	–
Borrowings, non-current	39.0	44.4	44.5
Deferred consideration	0.0	0.0	–
Total liabilities	115.9	122.5	132.7
Total equity	87.5	79.7	93.0
Net cash / (debt) ex leases	(18.7)	(32.3)	(22.9)
Net cash / (debt) incl. leases	(28.9)	(43.8)	(38.5)

	H1 26	H2 25	H1 25	H2 24
Goodwill	57.0	56.8	55.8	57.7
Other intangibles	15.4	16.8	20.5	23.4
Property, plant & equipment	22.9	24.3	25.3	18.3
Associates & JVs	0.1	0.1	0.1	0.1
Inventories	46.1	47.2	42.0	45.9
Trade receivables	33.4	37.5	33.2	38.5
Cash	26.0	16.0	22.7	24.0
Current assets	106.1	101.6	98.0	–
Total assets	203.4	202.2	205.6	225.8
Trade payables	38.8	40.5	36.9	42.9
Borrowings, current	12.7	13.8	12.7	16.2
Current liabilities	76.1	76.7	76.1	–
Borrowings, non-current	39.0	44.4	43.9	44.5
Deferred consideration	0.0	0.0	1.0	–
Total liabilities	115.9	122.5	123.5	132.7
Total equity	87.5	79.7	82.2	93.0
Net cash / (debt) ex leases	(18.7)	(32.3)	(23.6)	(22.9)
Net cash / (debt) incl. leases	(28.9)	(43.8)	(36.0)	(38.5)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.