Inchcape PLC
ISIN: GB00B61TVQ02 | Ticker: IJCA | LEI: 213800RGEH1MPPNM2T57
Country: United Kingdom
Inchcape PLC is a leading multi-brand automotive distributor and retailer operating in more than 30 countries worldwide. The company has a proud heritage that dates back over 170 years and has established a reputation for delivering exceptional customer service and expertise in the automotive industry.
Inchcape PLC's core business is centered around the distribution and retail of new and used vehicles. The company represents some of the world's most prestigious automotive brands, including Audi, BMW, Jaguar Land Rover, Lexus, Mercedes-Benz, Porsche, Subaru, Toyota, and Volkswagen. In addition to vehicle sales, Inchcape PLC also offers a range of aftersales services, including maintenance, repair, and spare parts.
1847
Served areaWorldwide
Headquarters22A St James Square, SW1Y 5LP London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 4,441,900,000.00 | 3,611,900,000.00 | 3,558,100,000.00 | 6,963,700,000.00 |
| Noncurrent Assets | 1,752,300,000.00 | 1,479,600,000.00 | 1,464,300,000.00 | 2,610,000,000.00 |
| Property Plant And Equipment | 695,100,000.00 | 569,800,000.00 | 548,000,000.00 | 736,800,000.00 |
| Investment Accounted For Using Equity Method | 4,300,000.00 | 2,400,000.00 | 4,900,000.00 | 22,200,000.00 |
| Noncurrent Receivables | 38,700,000.00 | 49,200,000.00 | 45,400,000.00 | 53,400,000.00 |
| Deferred Tax Assets | 60,900,000.00 | 70,500,000.00 | 67,400,000.00 | 80,000,000.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | 6,900,000.00 | 3,600,000.00 | 4,800,000.00 | 3,300,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | 78,700,000.00 | 101,000,000.00 | 135,300,000.00 | 103,800,000.00 |
| Noncurrent Derivative Financial Assets | 0.00 | 0.00 | 3,000,000.00 | 17,300,000.00 |
| Current Assets | 2,689,600,000.00 | 2,132,300,000.00 | 2,093,800,000.00 | 4,353,700,000.00 |
| Inventories | 1,566,900,000.00 | 1,216,200,000.00 | 1,134,700,000.00 | 2,375,800,000.00 |
| Trade And Other Current Receivables | 512,300,000.00 | 369,600,000.00 | 324,100,000.00 | 816,800,000.00 |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| Cash and cash equivalents | 423,000,000.00 | 481,200,000.00 | 596,400,000.00 | 1,064,200,000.00 |
| Cash | N/A | 378,500,000.00 | 501,800,000.00 | 640,700,000.00 |
| Shortterm Deposits Classified As Cash Equivalents | N/A | 102,700,000.00 | 94,600,000.00 | 423,500,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 2,540,200,000.00 | 2,101,100,000.00 | 2,089,000,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | 149,400,000.00 | 31,200,000.00 | 4,800,000.00 | 19,000,000.00 |
| Current Derivative Financial Assets | 16,200,000.00 | 13,300,000.00 | 24,600,000.00 | 36,900,000.00 |
| Equity | 1,277,700,000.00 | 1,061,200,000.00 | 1,130,500,000.00 | 1,567,000,000.00 |
| Issued Capital | 40,000,000.00 | 39,400,000.00 | 38,500,000.00 | 37,600,000.00 |
| Retained Earnings | 1,120,500,000.00 | 962,800,000.00 | 1,008,700,000.00 | 820,400,000.00 |
| Share Premium | 146,700,000.00 | 146,700,000.00 | 146,700,000.00 | 146,700,000.00 |
| Other Reserves | -190,400,000.00 | -248,200,000.00 | -227,100,000.00 | 69,300,000.00 |
| Capital Redemption Reserve | 140,600,000.00 | 141,200,000.00 | 142,100,000.00 | 143,000,000.00 |
| Merger Reserve | N/A | N/A | 0.00 | 315,800,000.00 |
| Equity Attributable To Owners Of Parent | 1,257,400,000.00 | 1,041,900,000.00 | 1,108,900,000.00 | 1,532,800,000.00 |
| Noncontrolling Interests | 20,300,000.00 | 19,300,000.00 | 21,600,000.00 | 34,200,000.00 |
| Liabilities | 3,164,200,000.00 | 2,550,700,000.00 | 2,427,600,000.00 | 5,396,700,000.00 |
| Noncurrent Liabilities | 822,000,000.00 | 733,900,000.00 | 685,400,000.00 | 1,686,100,000.00 |
| Noncurrent Provisions | 12,900,000.00 | 19,800,000.00 | 23,400,000.00 | 46,700,000.00 |
| Noncurrent Payables | 77,200,000.00 | 69,300,000.00 | 63,200,000.00 | 60,400,000.00 |
| Deferred Tax Liabilities | 96,700,000.00 | 79,100,000.00 | 68,100,000.00 | 255,300,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | 69,200,000.00 | 81,400,000.00 | 53,100,000.00 | 10,700,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 0.00 | 1,400,000.00 |
| Longterm Borrowings | 270,000,000.00 | 210,000,000.00 | 210,000,000.00 | 895,600,000.00 |
| Current Liabilities | 2,342,200,000.00 | 1,816,800,000.00 | 1,742,200,000.00 | 3,710,600,000.00 |
| Current Provisions | 23,000,000.00 | 26,800,000.00 | 34,900,000.00 | 56,600,000.00 |
| Trade And Other Current Payables | 1,996,400,000.00 | 1,610,300,000.00 | 1,548,300,000.00 | 2,898,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | 2,236,100,000.00 | 1,809,100,000.00 | 1,742,200,000.00 | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 106,100,000.00 | 7,700,000.00 | 0.00 | N/A |
| Current Derivative Financial Liabilities | 27,400,000.00 | 42,400,000.00 | 31,900,000.00 | 38,100,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 6,837,800,000.00 | 6,900,900,000.00 | 8,132,700,000.00 |
| Profit Loss From Operating Activities | -93,000,000.00 | 181,300,000.00 | 400,300,000.00 |
| Finance Income | 14,400,000.00 | 11,200,000.00 | 21,600,000.00 |
| Finance Costs | 51,000,000.00 | 43,700,000.00 | 88,200,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 | -600,000.00 |
| Profit Loss Before Tax | -129,600,000.00 | 148,800,000.00 | 333,100,000.00 |
| Income Tax Expense Continuing Operations | 9,500,000.00 | 64,600,000.00 | 98,200,000.00 |
| Profit Loss From Continuing Operations | N/A | 84,200,000.00 | 234,900,000.00 |
| Profit Loss From Discontinued Operations | N/A | 37,700,000.00 | -241,100,000.00 |
| Profit (loss) | -139,100,000.00 | 121,900,000.00 | -6,200,000.00 |
| Profit Loss Attributable To Owners Of Parent | -142,000,000.00 | 117,000,000.00 | -11,200,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,900,000.00 | 4,900,000.00 | 5,000,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -139,100,000.00 | 121,900,000.00 | -6,200,000.00 |
| Cash Flows From Used In Operations | N/A | 333,200,000.00 | 469,200,000.00 | 618,800,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 46,100,000.00 | 40,600,000.00 | 47,400,000.00 |
| Interest Received Classified As Operating Activities | N/A | 13,900,000.00 | 12,200,000.00 | 17,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 51,800,000.00 | 63,800,000.00 | 94,900,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 249,200,000.00 | 377,000,000.00 | 493,500,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 71,800,000.00 | 76,200,000.00 | -17,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 31,500,000.00 | 20,200,000.00 | 395,200,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 6,700,000.00 | 24,600,000.00 | 10,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 27,400,000.00 | 48,500,000.00 | 64,200,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 200,000.00 | 0.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 14,500,000.00 | 16,100,000.00 | 4,300,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 8,000,000.00 | 13,200,000.00 | -475,400,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 99,600,000.00 | 0.00 | 600,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 99,600,000.00 | 12,700,000.00 | 3,700,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 57,400,000.00 | 59,300,000.00 | 64,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 52,200,000.00 | 88,700,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -159,900,000.00 | -212,700,000.00 | 366,500,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 97,300,000.00 | 177,500,000.00 | 384,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -200,000.00 | -65,000,000.00 | 76,700,000.00 |
| Cash and cash equivalents | 423,000,000.00 | 481,200,000.00 | 596,400,000.00 | 1,064,200,000.00 |
Please note that some sums might not add up.
GB00B61TVQ02
LEI213800RGEH1MPPNM2T57
SectorConsumer Discretionary Distribution & Retail
IndustryFTSE 250
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