Inchcape plc
INCH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £3,141,777 | £2,944,696 | £3,377,394 | £3,746,024 |
| - Cash | £549,000 | £689,000 | £1,064,200 | £596,400 |
| + Debt | £1,041,000 | £3,607,000 | £3,363,800 | £541,700 |
| Enterprise Value | £3,633,777 | £5,862,696 | £5,676,994 | £3,691,324 |
| Revenue | £9,263,000 | £11,447,000 | £8,132,700 | £6,900,900 |
| % Growth | -19.1% | 40.8% | 17.8% | – |
| Gross Profit | £1,606,000 | £1,939,000 | £1,214,600 | £951,500 |
| % Margin | 17.3% | 16.9% | 14.9% | 13.8% |
| EBITDA | £740,000 | £744,000 | £492,100 | £287,400 |
| % Margin | 8% | 6.5% | 6.1% | 4.2% |
| Net Income | £421,000 | £270,000 | £245,300 | £117,000 |
| % Margin | 4.5% | 2.4% | 3% | 1.7% |
| EPS Diluted | 1.02 | 0.65 | 0.59 | 0.3 |
| % Growth | 56.9% | 10.2% | 96.7% | – |
| 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 |