Inchcape plc
INCH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £2,853,783 | £3,130,435 | £3,069,645 | £2,947,853 |
| - Cash | £569,000 | £549,000 | £647,000 | £689,000 |
| + Debt | £3,089,000 | £1,041,000 | £2,906,000 | £1,730,000 |
| Enterprise Value | £5,373,783 | £3,622,435 | £5,328,645 | £3,988,853 |
| Revenue | £4,320,000 | £4,538,000 | £4,725,000 | £5,819,500 |
| % Growth | -4.8% | -4% | -18.8% | – |
| Gross Profit | £733,000 | £788,000 | £814,000 | £968,400 |
| % Margin | 17% | 17.4% | 17.2% | 16.6% |
| EBITDA | £269,000 | £418,000 | £320,000 | £380,000 |
| % Margin | 6.2% | 9.2% | 6.8% | 6.5% |
| Net Income | £125,000 | £301,000 | £120,000 | £137,900 |
| % Margin | 2.9% | 6.6% | 2.5% | 2.4% |
| EPS Diluted | 0.32 | 0.73 | 0.29 | 0.33 |
| % Growth | -56.2% | 151.7% | -12.1% | – |
| Operating Cash Flow | £112,000 | £303,000 | £283,000 | £328,800 |
| Capital Expenditures | -£16,000 | -£42,000 | -£34,000 | -£57,300 |
| Free Cash Flow | £96,000 | £261,000 | £249,000 | £271,500 |