Inchcape plc
IHCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,070,097 | $2,722,568 | $3,111,638 | $3,174,365 |
| - Cash | $549,000 | $689,000 | $972,800 | $524,600 |
| + Debt | $1,041,000 | $1,730,000 | $1,941,300 | $541,700 |
| Enterprise Value | $3,562,097 | $3,763,568 | $4,080,138 | $3,191,465 |
| Revenue | $9,263,000 | $11,447,000 | $8,132,700 | $7,640,100 |
| % Growth | -19.1% | 40.8% | 6.4% | – |
| Gross Profit | $1,606,000 | $1,939,000 | $1,325,300 | $1,140,900 |
| % Margin | 17.3% | 16.9% | 16.3% | 14.9% |
| EBITDA | $740,000 | $694,000 | $446,000 | $244,500 |
| % Margin | 8% | 6.1% | 5.5% | 3.2% |
| Net Income | $421,000 | $270,000 | -$11,000 | $117,000 |
| % Margin | 4.5% | 2.4% | -0.1% | 1.5% |
| EPS Diluted | 1.02 | 0.65 | -0.027 | 0.3 |
| % Growth | 56.9% | 2,543.6% | -108.9% | – |
| Operating Cash Flow | $586,000 | $593,000 | $493,500 | $377,000 |
| Capital Expenditures | -$79,000 | -$93,000 | -$68,500 | -$64,600 |
| Free Cash Flow | $507,000 | $500,000 | $425,000 | $312,400 |