Inchcape PLC ORD 10P/ GB00B61TVQ02 /
| 5/31/2024 9:00:00 PM | Chg. -20.5000 | Volume | Bid5/31/2024 | Ask5/31/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 796.0000GBX | -2.51% | 1.33 mill. Turnover(GBP): 10.57 mill. |
-Bid Size: - | 937.0000Ask Size: 1,060 | 3.28 bill.GBP | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 802 | 822.9000 | 695.1000 | 569.8000 | 548 | ||||||
| Intangible Assets | 639.5000 | 606 | 577.9000 | 450.2000 | 394.1000 | ||||||
| Long-Term Investments | 11.5000 | 10.9000 | 11.2000 | 6 | 12.7000 | ||||||
| Fixed Assets | 1,640.7000 | 1,658 | 1,773.2000 | 1,502.1000 | 1,464.3000 | ||||||
| Inventories | 1,768.6000 | 1,851.9000 | 1,566.9000 | 1,216.2000 | 1,134.7000 | ||||||
| Accounts Receivable | 463.5000 | 512.8000 | 512.3000 | 369.6000 | 324.1000 | ||||||
| Cash and Cash Equivalents | 926.9000 | 589.3000 | 423 | 481.2000 | 596.4000 | ||||||
| Current Assets | 3,235.5000 | 3,078.5000 | 2,689.6000 | 2,132.3000 | 2,089 | ||||||
| Total Assets | 4,876.2000 | 4,736.4000 | 4,462.8000 | 3,634.4000 | 3,558.1000 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,235.5000 | 2,356.5000 | 1,996.4000 | 1,610.3000 | 1,548.3000 | ||||||
| Long-term debt | 361.9000 | 211.7000 | 270 | 210 | 477.6000 | ||||||
| Liabilities to Banks | 918 | 642.1000 | 347.5000 | 258.5000 | - | ||||||
| Provisions | 138 | 133.7000 | 132.6000 | 125.7000 | 126.4000 | ||||||
| Liabilities | 3,421.4000 | 3,320.6000 | 3,164.2000 | 2,550.7000 | 2,427.6000 | ||||||
| Share Capital | 41.6000 | 41.6000 | 40 | 39.4000 | - | ||||||
| Total Equity | 1,434.2000 | 1,392.3000 | 1,278.3000 | 1,064.4000 | 1,108.9000 | ||||||
| Minority Interests | 20.6000 | 23.5000 | 20.3000 | 19.3000 | 21.6000 | ||||||
| Total liabilities equity | 4,876.2000 | 4,736.4000 | 4,462.8000 | 3,634.4000 | - | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,949.2000 | 9,277 | 9,379.7000 | 6,837.8000 | 7,640.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 394.9000 | 174.3000 | 448.6000 | -91.6000 | 226.9000 | ||||||
| Interest Income | - | - | - | - | -32.1000 | ||||||
| Income Before Taxes | 382.5000 | 132.1000 | 401.8000 | -128.2000 | - | ||||||
| Income Taxes | -95.8000 | -76.9000 | -73.1000 | -9 | 72.9000 | ||||||
| Minority Interests Profit | -7.9000 | -7 | -5.8000 | -2.9000 | -4.9000 | ||||||
| Net Income | 268.9000 | 48.2000 | 322.9000 | -140.1000 | 117 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 389.5000 | 375.7000 | 327.2000 | 254.8000 | 377 | ||||||
| Cash Flow from Investing Activities | -119.5000 | -238.7000 | 136 | 2.4000 | 13.2000 | ||||||
| Cash Flow from Financing | -219.5000 | -99.8000 | -488 | -159.9000 | -212.7000 | ||||||
| Decrease / Increase in Cash | -219.5000 | 37.2000 | -24.8000 | 97.3000 | - | ||||||
| Employees | 16,789 | 18,150 | 18,205 | 15,915 | 14,553 | ||||||
