Inchcape plc
IHCPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4,320 | $4,538 | $4,725 | $5,820 |
| % Growth | -4.8% | -4% | -18.8% | – |
| Cost of Goods Sold | $3,587 | $3,746 | $3,911 | $4,851 |
| Gross Profit | $733 | $792 | $814 | $968 |
| % Margin | 17% | 17.5% | 17.2% | 16.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $511 | $0 | $538 |
| SG&A Expenses | $489 | $507 | $517 | $704 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $524 |
| Other Operating Expenses | $11 | -$13 | $33 | -$78 |
| Operating Expenses | $500 | $494 | $550 | $626 |
| Operating Income | $233 | $265 | $297 | $292 |
| % Margin | 5.4% | 5.8% | 6.3% | 5% |
| Other Income/Exp. Net | -$47 | -$46 | -$102 | -$82 |
| Pre-Tax Income | $186 | $219 | $195 | $209 |
| Tax Expense | $57 | $58 | $71 | $65 |
| Net Income | $125 | $306 | $115 | $138 |
| % Margin | 2.9% | 6.7% | 2.4% | 2.4% |
| EPS | 0.32 | 0.76 | 0.27 | 0.33 |
| % Growth | -57.9% | 181.5% | -18.2% | – |
| EPS Diluted | 0.32 | 0.74 | 0.28 | 0.33 |
| Weighted Avg Shares Out | 393 | 408 | 418 | 412 |
| Weighted Avg Shares Out Dil | 393 | 413 | 418 | 416 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $65 | $20 | $26 |
| Interest Expense | $51 | $100 | $96 | $78 |
| Depreciation & Amortization | $25 | $32 | $30 | $40 |
| EBITDA | $269 | $352 | $321 | $371 |
| % Margin | 6.2% | 7.8% | 6.8% | 6.4% |