Inchcape | INCH - Interest Income

Inchcape reported GBP46M in Interest Income for its fiscal semester ending in December of 2024.

Financials

GBP

GBP 5.64B

Cash and Equivalent

GBP 549M

GBP 3.75B

GBP 3.44B

Current Liabilities

GBP 2.99B

GBP 1.04B

3.93

GBP 285M

GBP 361M

EPS Earnings Per Share

GBP 0.4

Equity Capital and Reserves

GBP 1.47B

Gross Profit on Sales

GBP 792M

Interest Expense on Debt

GBP 55.6M

Interest Income

GBP 46M

GBP 544M

Market Capitalization

GBP 598.16M

GBP 301M

Operating Expenses

GBP 4.25B

Operating Profit

GBP 286M

Ordinary Share Capital

GBP 40M

PE Price to Earnings

9.87

GBP 4.78B

GBP 1.94B

Trade Creditors

GBP 2.57B

GBP 884M

	Interest Income	Change		Date
Bunzl	GBP 24.6M		2.5M	Dec/2024
Experian	USD 11M		2M	Sep/2024
Hays	GBP 1.5M		200K	Jun/2024
Inchcape	GBP 46M		28M	Dec/2024
RS Group	GBP 1.6M		1.5M	Mar/2025
Serco	GBP 1.3M		700K	Dec/2022

	Actual	Chg	%Chg
Crude Oil	90.916	0.50	0.55%
Brent	100.114	2.08	2.13%
Natural gas	3.0178	0.01	-0.27%
Gasoline	3.2974	0.04	1.13%
Heating Oil	4.5906	0.10	-2.08%
Gold	4167.07	9.27	0.22%
Silver	61.083	0.68	1.12%
Copper	6.5226	0.04	-0.55%
Soybeans	1289.98	3.02	-0.23%
Wheat	682.21	6.46	0.96%
Coal	146.50	1.30	0.90%
Steel	3109.00	9.00	0.29%
EU Gas	73.68	1.32	1.82%
Lumber	536.05	3.45	-0.64%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12877	0.0042	-0.37%
GBPUSD	1.32266	0.0038	-0.29%
AUDUSD	0.69495	0.0002	0.03%
NZDUSD	0.56132	0.0020	-0.35%
USDJPY	157.912	0.4970	0.32%
USDCNY	6.71841	0.0095	0.14%
USDCHF	0.83550	0.0003	-0.03%
USDCAD	1.42404	0.0009	0.06%
USDMXN	18.1651	0.0959	0.53%
USDINR	96.4370	0.4894	0.51%
USDBRL	5.18820	0.0144	0.28%
USDRUB	83.5100	0.1350	0.16%
USDKRW	1361.14	4.2300	0.31%
DXY	101.779	0.3280	0.32%
USDTRY	49.0344	0.0284	0.06%
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	Actual	Chg	%Chg
US500	7676.12	25	0.32%
US30	51107	201	0.39%
US100	30495	87	0.29%
JP225	68275	1,521	2.28%
GB100	10500	106	-1.00%
DE40	25158	41	-0.16%
FR40	7881	84	-1.05%
IT40	50797	575	-1.12%
ES35	19230	196	-1.01%
ASX200	8588	202	-2.30%
SHANGHAI	3842	0	0.00%
SENSEX	71910	571	-0.79%
TSX	35190	46	-0.13%
MOEX	2274	7	0.31%
IBOVESPA	187202	862	0.46%
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	Actual	Chg	%Chg
Apple	331.25	1.77	-0.53%
Tesla	355.57	1.04	0.29%
Microsoft	520.97	8.07	1.57%
Amazon	250.78	1.63	0.65%
Meta	729.22	4.04	0.56%
Nvidia	229.86	1.48	0.65%
Visa	361.80	2.47	0.69%
Oracle	138.26	0.96	0.70%
JPMorgan	332.05	1.22	0.37%
J&J	262.86	1.88	-0.71%
SpaceX	151.97	2.73	1.83%
Exxon Mobil	161.43	1.32	-0.81%
Alphabet	346.20	2.12	0.62%
Goldman Sachs	898.00	2.36	-0.26%
Caterpillar	813.77	2.98	0.37%
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	Actual	Chg	%Chg
United States	5.3100	0.019	0.02%
United Kingdom	5.4352	0.012	0.01%
Japan	3.1020	0.036	0.04%
Australia	5.4180	0.037	0.04%
Germany	3.5643	0.014	-0.01%
Brazil	14.0450	0.120	-0.12%
Russia	16.8800	0.020	-0.02%
India	7.2010	0.042	0.04%
Canada	4.0030	0.004	0.00%
Italy	4.6510	0.011	0.01%
France	4.8720	0.027	0.03%
South Africa	8.9800	0.025	0.03%
China	1.6978	0.017	0.02%
Switzerland	0.5920	0.023	0.02%
Chile	6.2500	0.055	0.06%
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	Actual	Chg	%Chg
Bitcoin	83710	173	0.21%
Ether	2689.61	6.2199	0.23%
Binance	768.0	0.5500	-0.07%
Cardano	0.24683	0.0001	0.06%
Solana	117.4168	0.5932	-0.50%
XRP	1.48482	0.0038	-0.25%
Polkadot	1.19	0.0264	-2.16%
Avalanche	10.99	0.0600	0.55%
Polygon	0.11	0.0037	-3.25%
Cosmos	1.73	0.0149	-0.85%
Dai	1.00005	0.0001	-0.01%
Litecoin	67.044	0.1789	-0.27%
Uniswap	9.02	0.1490	1.68%
Algorand	0.13	0.0013	1.00%
Bitcoin Cash	307.77	1.7500	0.57%
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