| Name | Instem |
|---|---|
| Epic | INS |
| Isin | GB00B3TQCK30 |
| Index | MID300 |
| Industry | Software & Computer Services |
| Latest share price | 830.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £199.64 | Debt ratio | n/a |
| Shares in issue | 22.90 | Debt-to-equity ratio | n/a |
| P/E ratio | 21.6 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 138.72 |
| Dividend cover | n/a | EPS growth | 91 |
| Earning per share | 20.8 | 52-week high / low | 590.00p / 832.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Instem |
|---|---|
| Address | Diamond Way, Stone Business Park, Stone, Staffordshire, United Kingdom, ST15 0SD |
| Telephone | +44 (0) 1785 825 600 |
| Website | http://www.instem-lss.com |
| Director | Position |
|---|---|
| Mr Phil Reason | CEO |
| Mr Nigel Goldsmith | CFO |
| Mr Michael McGoun | Non-Executive Director |
| Mr David Gare | Non-Executive Chairman |
| Mr Riaz Bandali | Independent Non-Executive Director |
| MS Mary Dolson | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 58.34 | 58.31 | 18.02 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 60.27 | 61.06 | 20.13 |
| Inventory / work in progress | 0.08 | 0.06 | 0.05 |
| Trade and other receivables | 18.4 | 15.03 | 6.86 |
| Cash and equivalents | 13.96 | 15.02 | 26.72 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 92.71 | 91.18 | 53.76 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 34.9 | 32.35 | 13.8 |
| Long term liabilities | 4.45 | 11.53 | 6.73 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 39.35 | 43.88 | 20.53 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 53.36 | 47.3 | 33.24 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 2.27 | 2.22 | 2.05 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 7.08 | 2.69 | -0.44 |
| Share premium account | 28.22 | 28.19 | 28.17 |
| Total equity | 53.36 | 47.3 | 33.24 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 5.59 | 4.1 | 3.2 |
| Pre-tax profit | 5.47 | 2.98 | 2.55 |