Inchcape Plc engages in the provision of automotive services and other related products. The firm's segments include The Asia Pacific Accreditation Cooperation (APAC), and Europe & Africa Americas. Its APAC segments include exclusive distribution, sales and marketing activities of new vehicles and parts. Its Europe & Africa Americas segment includes sale of new and used vehicles together with logistics services where the group may also be the exclusive distributor, alongside associated aftersales activities of service, body shop repairs and parts sales.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
8,858
9,100
9,263
9,382
8,132
6,900
Revenue Growth (YoY)
-7%
-2%
-1%
15%
18%
1%
Cost of Revenue
7,333
7,550
7,657
7,722
6,807
5,842
Gross Profit
1,525
1,550
1,606
1,660
1,325
1,058
Selling, General & Admin
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
Operating Expenses
993
987
1,022
1,040
914
776
Other Non Operating Income (Expenses)
-58
-67
-69
-68
-25
-18
Pretax Income
405
406
414
378
333
148
Income Tax Expense
115
133
129
130
98
64
Net Income
426
272
421
270
-11
117
Net Income Growth
65%
-35%
56%
-2,555%
-109%
-184%
Shares Outstanding (Diluted)
393
379.81
413.15
416.66
376.39
395.08
Shares Change (YoY)
-6%
-8%
-1%
11%
-5%
0%
EPS (Diluted)
1.08
0.71
1.01
0.64
-0.02
0.29
EPS Growth
77%
-28.99%
57.99%
-3,300%
-107%
-182%
Free Cash Flow
356
337
507
500
425
312
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
17.21%
17.03%
17.33%
17.69%
16.29%
15.33%
Operating Margin
6%
6.18%
6.3%
6.6%
5.04%
4.07%
Profit Margin
4.8%
2.98%
4.54%
2.87%
-0.13%
1.69%
Free Cash Flow Margin
4.01%
3.7%
5.47%
5.32%
5.22%
4.52%
EBITDA
650
681
713
773
511
376
EBITDA Margin
7.33%
7.48%
7.69%
8.23%
6.28%
5.44%
D&A For EBITDA
118
118
129
153
101
95
EBIT
532
563
584
620
410
281
EBIT Margin
6%
6.18%
6.3%
6.6%
5.04%
4.07%
Effective Tax Rate
28.39%
32.75%
31.15%
34.39%
29.42%
43.24%
Follow-Up Questions
What are Inchcape PLC's key financial statements?
According to the latest financial statement (Form-10K), Inchcape PLC has a total asset of $0, Net profit of $272
What are the key financial ratios for IHCPF?
Inchcape PLC's Current ratio is 0, has a Net margin is 2.98, sales per share of $23.95.
How is Inchcape PLC's revenue broken down by segment or geography?
Inchcape PLC largest revenue segment is Distribution, at a revenue of 9,093,000,000 in the most earnings release.For geography, Europe and Africa is the primary market for Inchcape PLC, at a revenue of 2,521,000,000.
Is Inchcape PLC profitable?
yes, according to the latest financial statements, Inchcape PLC has a net profit of $272