Inchcape | INCH - Loan Capital

Inchcape reported GBP544M in Loan Capital 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

	Loan Capital	Change		Date
Bunzl	GBP 2.27B		17.9M	Jun/2026
Equifax	USD 4.06B		1.2M	Jun/2026
Experian	USD 4.4B		163M	Dec/2025
Hays	GBP 194M		41.8M	Jun/2026
Inchcape	GBP 544M		369M	Dec/2024
RS Group	GBP 307.7M		75M	Jun/2026
Serco	GBP 733.3M		8.9M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	91.480	1.06	1.17%
Brent	100.132	2.10	2.14%
Natural gas	3.0084	0.02	-0.58%
Gasoline	3.2777	0.02	0.53%
Heating Oil	4.5873	0.10	-2.15%
Gold	4180.64	22.84	0.55%
Silver	61.180	0.77	1.28%
Copper	6.5332	0.03	-0.39%
Soybeans	1289.77	3.23	-0.25%
Wheat	680.13	4.38	0.65%
Coal	146.50	1.30	0.90%
Steel	3109.00	9.00	0.29%
EU Gas	73.80	1.44	1.99%
Lumber	536.05	3.45	-0.64%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12851	0.0045	-0.39%
GBPUSD	1.32292	0.0035	-0.27%
AUDUSD	0.69489	0.0001	0.02%
NZDUSD	0.56127	0.0020	-0.36%
USDJPY	158.024	0.6090	0.39%
USDCNY	6.71806	0.0092	0.14%
USDCHF	0.83550	0.0003	-0.03%
USDCAD	1.42458	0.0014	0.10%
USDMXN	18.1857	0.1165	0.64%
USDINR	96.4630	0.5154	0.54%
USDBRL	5.17200	0.0018	-0.03%
USDRUB	83.5100	0.1350	0.16%
USDKRW	1360.73	3.8200	0.28%
DXY	101.808	0.3572	0.35%
USDTRY	49.0350	0.0290	0.06%
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	Actual	Chg	%Chg
US500	7675.38	24	0.31%
US30	51040	134	0.26%
US100	30543	135	0.44%
JP225	68382	1,628	2.44%
GB100	10521	85	-0.80%
DE40	25201	2	0.01%
FR40	7903	61	-0.77%
IT40	50943	429	-0.84%
ES35	19279	147	-0.76%
ASX200	8597	193	-2.19%
SHANGHAI	3842	12	0.31%
SENSEX	71910	571	-0.79%
TSX	35236	0	0.00%
MOEX	2269	2	0.09%
IBOVESPA	186340	2,512	1.37%
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	Actual	Chg	%Chg
Apple	333.02	3.62	1.10%
Tesla	354.53	1.69	0.48%
Microsoft	512.90	3.94	0.77%
Amazon	249.15	2.48	1.01%
Meta	725.18	13.61	-1.84%
Nvidia	228.38	1.17	0.51%
Visa	359.33	6.55	-1.79%
Oracle	137.30	0.49	-0.36%
JPMorgan	330.83	4.15	-1.24%
J&J	264.74	2.83	-1.06%
SpaceX	150.86	1.62	1.09%
Exxon Mobil	162.75	1.40	0.87%
Alphabet	344.08	3.16	0.93%
Goldman Sachs	900.36	15.88	-1.73%
Caterpillar	810.79	15.85	-1.92%
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	Actual	Chg	%Chg
United States	5.3030	0.012	0.01%
United Kingdom	5.4166	0.007	-0.01%
Japan	3.1020	0.036	0.04%
Australia	5.4080	0.027	0.03%
Germany	3.5466	0.032	-0.03%
Brazil	14.0450	0.120	-0.12%
Russia	16.8800	0.020	-0.02%
India	7.2010	0.042	0.04%
Canada	3.9850	0.014	-0.01%
Italy	4.6270	0.013	-0.01%
France	4.8190	0.026	-0.03%
South Africa	8.9650	0.010	0.01%
China	1.6978	0.017	0.02%
Switzerland	0.5890	0.020	0.02%
Chile	6.2500	0.055	0.06%
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	Actual	Chg	%Chg
Bitcoin	83661	124	0.15%
Ether	2692.34	8.9482	0.33%
Binance	769.8	1.2500	0.16%
Cardano	0.24734	0.0007	0.26%
Solana	117.4003	0.6097	-0.52%
XRP	1.48796	0.0006	-0.04%
Polkadot	1.19	0.0264	-2.16%
Avalanche	10.97	0.0420	0.38%
Polygon	0.11	0.0001	0.10%
Cosmos	1.73	0.0142	-0.81%
Dai	1.01012	0.0100	1.00%
Litecoin	67.036	0.1871	-0.28%
Uniswap	8.95	0.0829	0.93%
Algorand	0.13	0.0021	1.70%
Bitcoin Cash	308.41	2.3900	0.78%
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