Inchcape plc
IHCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,263,000 | $11,447,000 | $8,132,700 | $7,640,100 |
| % Growth | -19.1% | 40.8% | 6.4% | – |
| Cost of Goods Sold | $7,657,000 | $9,508,000 | $6,807,400 | $6,499,200 |
| Gross Profit | $1,606,000 | $1,939,000 | $1,325,300 | $1,140,900 |
| % Margin | 17.3% | 16.9% | 16.3% | 14.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $553,000 | $714,000 | $555,400 | $507,700 |
| SG&A Expenses | $1,069,000 | $1,337,000 | $940,500 | $844,600 |
| Sales & Mktg Exp. | $516,000 | $524,000 | $385,100 | $354,400 |
| Other Operating Expenses | -$25,000 | -$247,000 | -$15,500 | $32,100 |
| Operating Expenses | $1,044,000 | $1,090,000 | $925,000 | $876,700 |
| Operating Income | $562,000 | $619,000 | $400,300 | $181,300 |
| % Margin | 6.1% | 5.4% | 4.9% | 2.4% |
| Other Income/Exp. Net | -$148,000 | -$206,000 | -$67,000 | -$32,500 |
| Pre-Tax Income | $414,000 | $413,000 | $333,100 | $148,800 |
| Tax Expense | $129,000 | $130,000 | $98,200 | $64,600 |
| Net Income | $421,000 | $270,000 | -$11,000 | $117,000 |
| % Margin | 4.5% | 2.4% | -0.1% | 1.5% |
| EPS | 1.03 | 0.65 | -0.03 | 0.3 |
| % Growth | 58.5% | 2,281.2% | -109.9% | – |
| EPS Diluted | 1.02 | 0.65 | -0.027 | 0.3 |
| Weighted Avg Shares Out | 408,288 | 416,667 | 376,397 | 390,583 |
| Weighted Avg Shares Out Dil | 413,105 | 416,966 | 421,131 | 395,090 |
| Supplemental Information | – | – | – | – |
| Interest Income | $85,075 | $50,000 | $20,000 | $11,100 |
| Interest Expense | $196,423 | $191,000 | $56,000 | $37,900 |
| Depreciation & Amortization | $129,000 | $70,000 | $31,000 | $30,100 |
| EBITDA | $740,000 | $694,000 | $446,000 | $244,500 |
| % Margin | 8% | 6.1% | 5.5% | 3.2% |