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Inchcape PLC/  GB00B61TVQ02  /

Cboe Europe BXE
06/11/2024  17:36:15 Chg. 0.00 Volume Bid17:36:15 Ask17:36:15 Market Capitalization Dividend Y. P/E Ratio
739.50GBX 0.00% 268,142
Turnover(GBP): 1.99 mill.		 -Bid Size: - -Ask Size: - 3.04 bill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  695.1000   569.8000   548   736.8000   893
Intangible Assets
  577.9000   450.2000   394.1000   1,174   1,271
Long-Term Investments
  11.2000   6   12.7000   42.8000   22
Fixed Assets
  1,773.2000   1,502.1000   1,464.3000   2,610   2,789
Inventories
  1,566.9000   1,216.2000   1,134.7000   2,375.8000   2,718
Accounts Receivable
  512.3000   369.6000   324.1000   816.8000   835
Cash and Cash Equivalents
  423   481.2000   596.4000   1,064.2000   689
Current Assets
  2,689.6000   2,132.3000   2,089   4,353.7000   4,350
Total Assets
  4,462.8000   3,634.4000   3,558.1000   6,963.7000   7,139

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  1,996.4000   1,610.3000   1,548.3000   2,898   3,150
Long-term debt
  270   210   477.6000   1,313   638
Liabilities to Banks
  347.5000   258.5000   -   -   -
Provisions
  132.6000   125.7000   126.4000   358.6000   375
Liabilities
  3,164.2000   2,550.7000   2,427.6000   5,396.7000   5,519
Share Capital
  40   39.4000   -   -   -
Total Equity
  1,278.3000   1,064.4000   1,108.9000   1,532.8000   1,521
Minority Interests
  20.3000   19.3000   21.6000   34.2000   99
Total liabilities equity
  4,462.8000   3,634.4000   -   6,963.7000   7,139

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  9,379.7000   6,837.8000   7,640.1000   8,132.7000   11,447
Depreciation (total)
  -   -   -   -   -
Operating Result
  448.6000   -91.6000   226.9000   399.7000   620
Interest Income
  -   -   -32.1000   -66.6000   -207
Income Before Taxes
  401.8000   -128.2000   -   -   -
Income Taxes
  -73.1000   -9   72.9000   98.2000   130
Minority Interests Profit
  -5.8000   -2.9000   -4.9000   5   13
Net Income
  322.9000   -140.1000   117   11.2000   270

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.7900   -0.3560   0.3000   -0.0300   0.6560
Dividend per Share
  0.2680   0.0690   0.2250   0.2360   0.3390

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  327.2000   254.8000   377   493.5000   593
Cash Flow from Investing Activities
  136   2.4000   13.2000   475.4000   -195
Cash Flow from Financing
  -488   -159.9000   -212.7000   366.5000   -934
Decrease / Increase in Cash
  -24.8000   97.3000   -   -   -
Employees
  18,205   15,915   14,553   13,498   19,000