Inchcape plc
IHCPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,623 | $3,070 | $3,451 | $2,692 |
| - Cash | $569 | $549 | $647 | $689 |
| + Debt | $1,225 | $1,041 | $2,978 | $1,730 |
| Enterprise Value | $3,279 | $3,562 | $5,782 | $3,733 |
| Revenue | $4,320 | $4,538 | $4,725 | $5,820 |
| % Growth | -4.8% | -4% | -18.8% | – |
| Gross Profit | $733 | $792 | $814 | $968 |
| % Margin | 17% | 17.5% | 17.2% | 16.6% |
| EBITDA | $269 | $352 | $321 | $371 |
| % Margin | 6.2% | 7.8% | 6.8% | 6.4% |
| Net Income | $125 | $306 | $115 | $138 |
| % Margin | 2.9% | 6.7% | 2.4% | 2.4% |
| EPS Diluted | 0.32 | 0.74 | 0.28 | 0.33 |
| % Growth | -56.8% | 164.3% | -15.2% | – |
| Operating Cash Flow | $112 | $303 | $283 | $329 |
| Capital Expenditures | -$16 | -$45 | -$34 | -$57 |
| Free Cash Flow | $96 | $258 | $249 | $272 |