Inchcape plc
IHCPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,622,562 | $3,070,097 | $3,451,366 | $2,692,065 |
| - Cash | $569,000 | $549,000 | $647,000 | $689,000 |
| + Debt | $1,225,000 | $1,041,000 | $2,978,000 | $1,730,000 |
| Enterprise Value | $3,278,562 | $3,562,097 | $5,782,366 | $3,733,065 |
| Revenue | $4,320,000 | $4,538,000 | $4,725,000 | $5,819,500 |
| % Growth | -4.8% | -4% | -18.8% | – |
| Gross Profit | $733,000 | $792,000 | $814,000 | $968,400 |
| % Margin | 17% | 17.5% | 17.2% | 16.6% |
| EBITDA | $269,000 | $352,000 | $321,000 | $371,000 |
| % Margin | 6.2% | 7.8% | 6.8% | 6.4% |
| Net Income | $125,000 | $306,000 | $115,000 | $137,900 |
| % 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 | $112,000 | $303,000 | $283,000 | $328,800 |
| Capital Expenditures | -$16,000 | -$45,000 | -$34,000 | -$57,300 |
| Free Cash Flow | $96,000 | $258,000 | $249,000 | $271,500 |