| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 9.10B | £ 9.26B | £ 11.45B | £ 8.13B | £ 6.90B |
| Gross Profit | £ 1.43B | £ 1.61B | £ 1.94B | £ 1.21B | £ 951.50M |
| Operating Income | £ 540.00M | £ 562.00M | £ 652.00M | £ 410.40M | £ 304.20M |
| EBITDA | £ 670.00M | £ 740.00M | £ 744.00M | £ 492.10M | £ 287.40M |
| Net Income | £ 272.00M | £ 421.00M | £ 270.00M | £ 245.30M | £ 117.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 657.00M | £ 549.00M | £ 689.00M | £ 1.06B | £ 596.60M |
| Total Assets | £ 5.85B | £ 5.64B | £ 7.14B | £ 6.96B | £ 3.56B |
| Total Debt | £ 1.26B | £ 1.04B | £ 1.73B | £ 3.36B | £ 541.70M |
| Net Debt | £ 607.00M | £ 492.00M | £ 1.04B | £ 2.30B | £ -54.70M |
| Total Liabilities | £ 4.51B | £ 4.16B | £ 5.52B | £ 5.40B | £ 2.43B |
| Stockholders' Equity | £ 1.26B | £ 1.38B | £ 1.52B | £ 1.53B | £ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | £ 340.00M | £ 507.00M | £ 500.00M | £ 425.00M | £ 312.40M |
| Operating Cash Flow | £ 387.00M | £ 586.00M | £ 593.00M | £ 493.50M | £ 377.00M |
| Investing Cash Flow | £ -49.00M | £ 328.00M | £ -195.00M | £ -475.40M | £ 14.40M |
| Financing Cash Flow | £ -470.00M | £ -890.00M | £ -934.00M | £ 366.50M | £ -213.90M |
Inchcape (DE:IJCA)
FRANKFURT:IJCA
