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ISPH.CA,0P0001C6CJ,7557977 ISPH.CA
EG · XCAI · XCAI · stock
ISPH.CA,0P0001C6CJ,7557977 financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | E£76.6B | E£55.8B | E£33.9B | E£22.3B |
| Gross profit | E£6.4B | E£4.4B | E£2.5B | E£1.6B |
| SG&A expense | E£110.2M | E£95.4M | E£82.7M | E£99.2M |
| Operating income | E£3.6B | E£2.3B | E£1.2B | E£487.1M |
| Interest expense | E£2.6B | E£1.7B | E£1.0B | E£477.1M |
| Income tax | E£125.4M | E£88.7M | E£54.7M | E£4.4M |
| Net income | E£952.0M | E£614.6M | E£213.7M | E£172.6M |
| EPS (diluted) | E£0.76 | E£0.49 | E£0.17 | E£0.13 |
| Operating cash flow | -E£71.1M | -E£926.6M | E£125.8M | E£361.9M |
| Free cash flow | -E£843.8M | -E£1.2B | -E£236.5M | -E£462.8M |
| Cash & equivalents | E£920.2M | E£835.9M | E£1.1B | E£541.2M |
| Inventory | E£8.2B | E£6.6B | E£3.2B | E£2.6B |
| Total assets | E£36.2B | E£28.6B | E£18.5B | E£12.9B |
| Total debt | E£7.2B | E£6.1B | E£4.9B | E£4.0B |
| Total liabilities | E£33.4B | E£26.6B | E£17.1B | E£11.6B |
| Shareholders' equity | E£2.8B | E£2.0B | E£1.4B | E£1.3B |
| Share buybacks | — | — | E£0 | E£185.7M |
Growth · year-over-year · Revenue CAGR 51%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +37.2% | +64.5% | +52.5% | — |
| Net income growth | +54.9% | +187.6% | +23.8% | — |
| EPS growth | +55.1% | +188.2% | +30.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · EG · as of 2025-12-31. Figures in EGP. Facts plus Stocktoria's own computed scores — not investment advice.