Inchcape plc
IHCPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4,320,000 | $4,538,000 | $4,725,000 | $5,819,500 |
| % Growth | -4.8% | -4% | -18.8% | – |
| Cost of Goods Sold | $3,587,000 | $3,746,000 | $3,911,000 | $4,851,100 |
| Gross Profit | $733,000 | $792,000 | $814,000 | $968,400 |
| % Margin | 17% | 17.5% | 17.2% | 16.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $511,000 | $0 | $538,000 |
| SG&A Expenses | $489,000 | $507,000 | $517,000 | $704,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $524,000 |
| Other Operating Expenses | $11,000 | -$13,000 | $33,000 | -$78,000 |
| Operating Expenses | $500,000 | $494,000 | $550,000 | $626,100 |
| Operating Income | $233,000 | $265,000 | $297,000 | $292,300 |
| % Margin | 5.4% | 5.8% | 6.3% | 5% |
| Other Income/Exp. Net | -$47,000 | -$46,000 | -$102,000 | -$82,200 |
| Pre-Tax Income | $186,000 | $219,000 | $195,000 | $209,100 |
| Tax Expense | $57,000 | $58,000 | $71,000 | $65,000 |
| Net Income | $125,000 | $306,000 | $115,000 | $137,900 |
| % 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 | 393,083 | 408,288 | 418,183 | 411,999 |
| Weighted Avg Shares Out Dil | 393,001 | 413,105 | 418,077 | 415,952 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $65,075 | $20,000 | $25,500 |
| Interest Expense | $51,000 | $100,423 | $96,000 | $78,000 |
| Depreciation & Amortization | $25,000 | $32,000 | $30,000 | $40,000 |
| EBITDA | $269,000 | $352,000 | $321,000 | $371,000 |
| % Margin | 6.2% | 7.8% | 6.8% | 6.4% |