INCHCAPE PLC financials
INCHCAPE PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI:
213800RGEH1MPPNM2T57 ISIN: GB00B61TVQ02 Financial statements
(GBP, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £9.10B | £9.26B |
| Cost of sales | £7.55B | £7.66B |
| Gross profit | £1.55B | £1.61B |
| Operating expenses | £1.02B | £1.04B |
| Operating profit (EBIT) | £526.0M | £562.0M |
| Net finance income / (cost) | -£123.0M | -£150.0M |
| Finance costs | £195.0M | £221.0M |
| Profit before tax | £406.0M | £414.0M |
| Income tax expense | £133.0M | £129.0M |
| Profit for the year | £273.0M | £435.0M |
| — attributable to owners | £272.0M | £421.0M |
| — attributable to NCI | £1.0M | £14.0M |
| Total comprehensive income | £185.0M | £146.0M |
| Per share | ||
| Basic EPS | £0.72 | £1.03 |
| Diluted EPS | £0.72 | £1.02 |
| Free cash flow / share | £0.89 | £1.19 |
| Cash flow statement | ||
| Cash generated from operations | £648.0M | £873.0M |
| Net cash from operating activities | £385.0M | £586.0M |
| Net cash from investing activities | -£47.0M | £328.0M |
| Purchase of PP&E (capex) | £47.0M | £76.0M |
| Purchase of intangibles | £1.0M | £3.0M |
| Net cash from financing activities | -£470.0M | -£890.0M |
| Lease liability payments | £72.0M | £81.0M |
| Net change in cash | -£132.0M | £24.0M |
| Balance sheet | ||
| Total assets | £5.85B | £5.64B |
| Non-current assets | £2.30B | £2.20B |
| Property, plant & equipment | £581.0M | £589.0M |
| Right-of-use assets | £309.0M | £271.0M |
| Intangible assets & goodwill | £1.19B | £1.16B |
| Current assets | £3.55B | £3.44B |
| Inventories | £2.04B | £1.94B |
| Trade & other receivables | £772.0M | £829.0M |
| Cash & equivalents | £657.0M | £549.0M |
| Total equity | £1.34B | £1.47B |
| — attributable to owners | £1.26B | £1.38B |
| Non-controlling interests | £83.0M | £95.0M |
| Non-current liabilities | £1.17B | £1.17B |
| Long-term borrowings | £509.0M | £544.0M |
| Lease liabilities (non-current) | £276.0M | £236.0M |
| Current liabilities | £3.33B | £2.99B |
| Short-term borrowings | £412.0M | £195.0M |
| Lease liabilities (current) | £67.0M | £66.0M |
| Trade & other payables | £2.65B | £2.56B |
| Deferred tax liabilities | £247.0M | £246.0M |
| Derived metrics | ||
| Free cash flow | £338.0M | £510.0M |
| Operating margin | 5.8% | 6.1% |
| Net margin | 3.0% | 4.7% |
| Return on equity | 20.4% | 29.5% |
| Cash conversion ratio | 1.41× | 1.35× |
| Capex coverage | 8.19× | 7.71× |
| Other reported items | ||
| Bank Overdrafts Classified As Cash Equivalents | £396.0M | £183.0M |
| Basic Earnings Loss Per Share From Continuing Operations | £0.72 | £0.66 |
| Capital Redemption Reserve | £148.0M | £145.0M |
| Cash and Bank Balances At Central Banks | £583.0M | £458.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £261.0M | £366.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £6.0M | £391.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £35.0M | -£5.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -£6.0M | £13.0M |
| Comprehensive Income Attributable To Owners of Parent | £191.0M | £133.0M |
| Comprehensive Income From Continuing Operations | £191.0M | -£17.0M |
| Comprehensive Income From Discontinued Operations | £0 | £150.0M |
| Current Derivative Financial Assets | £15.0M | £48.0M |
| Current Derivative Financial Liabilities | £102.0M | £47.0M |
| Current Provisions | £42.0M | £50.0M |
| Current Tax Assets | £65.0M | £55.0M |
| Current Tax Liabilities | £65.0M | £70.0M |
| Deferred Tax Assets | £99.0M | £91.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.72 | £0.66 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £101.0M | £147.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £6.0M | £17.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £22.80 | — |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | £2.0M | £1.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | £6.0M | £17.0M |
| Dividends Recognised As Distributions To Owners of Parent | £101.0M | £147.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £27.0M | -£98.0M |
| Expense of Restructuring Activities | £23.0M | £0 |
| Finance Income | £72.0M | £71.0M |
| Gains Losses On Disposals of Noncurrent Assets | £0 | -£5.0M |
| Gains Losses On Net Monetary Position | £0 | £8.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £0 | -£19.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -£13.0M | £14.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£3.0M | £0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £0 | £1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £145.0M | £134.0M |
| Increase Decrease Through Sharebased Payment Transactions | £15.0M | £18.0M |
| Interest Paid Classified As Operating Activities | £191.0M | £215.0M |
| Interest Received Classified As Operating Activities | £73.0M | £62.0M |
| Investment Accounted For Using Equity Method | £22.0M | £21.0M |
| Issued Capital | £37.0M | £40.0M |
| Liabilities | £4.51B | £4.16B |
| Merger Reserve | £312.0M | £312.0M |
| Net Assets Liabilities | £1.34B | £1.47B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £0 | £20.0M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | £4.0M | £4.0M |
| Noncurrent Payables | £114.0M | £106.0M |
| Noncurrent Provisions | £20.0M | £26.0M |
| Noncurrent Receivables | £62.0M | £34.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | £29.0M | £36.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £8.0M | £13.0M |
| Other Comprehensive Income | -£88.0M | -£289.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -£83.0M | £22.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -£13.0M | -£245.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | £0 | £3.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£8.0M | -£46.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£80.0M | -£242.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£8.0M | -£47.0M |
| Other Reserves | -£329.0M | -£285.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £26.0M | £9.0M |
| Profit Loss From Continuing Operations | £273.0M | £285.0M |
| Profit Loss From Discontinued Operations | £0 | £150.0M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | £0 | £4.0M |
| Repayments of Bonds Notes and Debentures | £0 | £70.0M |
| Retained Earnings | £942.0M | £1.02B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £3.0M | £2.0M |
| Share Premium | £147.0M | £147.0M |
| Shortterm Deposits Classified As Cash Equivalents | £74.0M | £91.0M |
Methodology
Every line item above is a fact tagged in INCHCAPE PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.