US Stock MarketDetailed Quotes

INCHCAPE (IHCPF)

Watchlist

10.950
0.0000.00%

15min DelayClose Apr 28 10:23 ET

3.87BMarket Cap11.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INCHCAPE (IHCPF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.02%635M

3.08%569M

-13.80%512M

14.98%552M

-38.95%594M

--594M

-16.91%480.1M

85.40%973M

-Cash and cash equivalents

24.02%635M

3.08%569M

-13.80%512M

15.02%552M

-38.95%594M

--594M

-16.91%479.9M

85.47%973M

-Short-term investments

----

0.00%200K

----

-Accounts receivable

-11.94%376M

-0.74%804M

-2.51%427M

-3.33%810M

2.82%438M

--438M

85.01%837.9M

132.66%426M

-Taxes receivable

3.38%153M

0.00%61M

5.71%148M

80.47%61M

1.45%140M

--140M

279.78%33.8M

693.10%138M

-Other receivables

9.30%141M

----

-21.82%129M

----

85.39%165M

--165M

----

15.58%89M

Inventory

5.58%2.04B

6.86%2.15B

-28.81%1.94B

-20.74%2.01B

14.39%2.72B

--2.72B

98.94%2.54B

109.39%2.38B

Prepaid assets

-7.22%167M

----

21.62%180M

----

-27.80%148M

--148M

----

268.71%205M

Restricted cash

-40.54%22M

----

-61.05%37M

3.83%95M

4.40%95M

--95M

18.83%91.5M

26.74%91M

Total current assets

3.38%3.55B

-15.15%3.63B

-21.01%3.44B

6.36%4.28B

-0.09%4.35B

--4.35B

65.01%4.02B

107.95%4.35B

Non current assets

Net PPE

3.49%890M

-15.20%809M

-31.58%860M

-19.19%954M

8.74%1.26B

--1.26B

46.66%1.18B

42.82%1.16B

-Gross PPE

3.92%1.62B

-15.20%809M

-26.34%1.56B

-19.19%954M

9.30%2.12B

--2.12B

46.66%1.18B

24.83%1.94B

-Accumulated depreciation

-4.44%-729M

----

18.65%-698M

----

-10.14%-858M

---858M

----

-5.17%-779M

Goodwill and other intangible assets

3.03%1.19B

-9.84%1.08B

-9.05%1.16B

1.11%1.2B

8.26%1.27B

--1.27B

152.84%1.19B

197.89%1.17B

-Goodwill

5.15%286M

----

-9.93%272M

----

11.85%302M

--302M

----

132.16%270M

-Other intangible assets

2.38%905M

----

-8.77%884M

----

7.19%969M

--969M

----

225.41%904M

Financial assets

----

--0

--1M

-94.12%1M

--1M

--0

466.67%17M

Non current prepaid assets

----

-70.00%3M

----

25.00%10M

--10M

----

0.00%8M

Defined pension benefit

-19.44%29M

-60.49%32M

-57.14%36M

-7.95%81M

-19.23%84M

--84M

-48.78%88M

-23.13%104M

Total non current assets

4.31%2.3B

-13.00%2.09B

-21.05%2.2B

-8.48%2.41B

6.86%2.79B

--2.79B

63.82%2.63B

78.24%2.61B

Total assets

3.74%5.85B

-14.38%5.72B

-21.03%5.64B

0.50%6.69B

2.51%7.14B

--7.14B

64.54%6.65B

95.72%6.96B

Liabilities

Current liabilities

Payables

5.06%2.28B

14.05%2.93B

-17.28%2.17B

-13.45%2.57B

7.93%2.63B

--2.63B

47.30%2.97B

94.13%2.44B

-accounts payable

8.85%2.01B

15.07%2.87B

-17.58%1.84B

-13.92%2.5B

21.40%2.24B

--2.24B

48.42%2.9B

80.92%1.84B

-Total tax payable

0.63%161M

-20.00%60M

-10.11%160M

5.63%75M

15.58%178M

--178M

12.70%71M

49.08%154M

-Other payable

-31.40%118M

----

-20.00%172M

----

-51.14%215M

--215M

----

229.84%440M

Current provisions

-16.00%42M

-21.54%51M

-27.54%50M

17.33%65M

21.05%69M

--69M

33.17%55.4M

63.32%57M

Current debt and capital lease obligation

83.52%479M

-52.30%301M

-64.39%261M

87.30%631M

16.53%733M

--733M

415.14%336.9M

881.28%629M

-Current debt

111.28%412M

-57.25%239M

-70.09%195M

122.62%559M

19.41%652M

--652M

4,229.31%251.1M

7,084.21%546M

-Current capital lease obligation

1.52%67M

-13.89%62M

-18.52%66M

-16.08%72M

-2.41%81M

--81M

43.96%85.8M

46.90%83M

Current liabilities

11.43%3.34B

-14.73%3.32B

-27.51%2.99B

11.97%3.89B

11.23%4.13B

--4.13B

58.35%3.47B

112.84%3.71B

Non current liabilities

Long term provisions

-23.08%20M

-40.54%22M

-33.33%26M

-31.35%37M

-17.02%39M

--39M

83.96%53.9M

100.85%47M

Long term debt and capital lease obligation

0.64%785M

1.20%924M

-21.77%780M

-28.59%913M

-24.01%997M

--997M

160.07%1.28B

174.71%1.31B

-Long term debt

-6.43%509M

13.92%704M

-14.73%544M

-30.11%618M

-28.79%638M

--638M

321.10%884.3M

326.67%896M

-Long term capital lease obligation

16.95%276M

-25.42%220M

-34.26%236M

-25.16%295M

-13.70%359M

--359M

39.99%394.2M

55.46%416M

Non current accrued expenses

----

0.00%1M

----

-50.00%1M

--1M

----

-13.04%2M

Derivative product liabilities

----

--0

800.00%9M

--9M

-43.75%10.8M

--1M

Total non current liabilities

0.26%1.17B

0.08%1.29B

-15.76%1.17B

-22.38%1.29B

-17.51%1.39B

--1.39B

133.99%1.67B

146.49%1.69B

Total liabilities

8.29%4.51B

-11.04%4.61B

-24.55%4.16B

0.83%5.18B

2.26%5.52B

--5.52B

76.88%5.14B

122.32%5.4B

Shareholders'equity

Share capital

-7.50%37M

-9.52%38M

-4.76%40M

1.20%42M

10.53%42M

--42M

10.08%41.5M

-1.30%38M

-common stock

-7.50%37M

-9.52%38M

-4.76%40M

1.20%42M

10.53%42M

--42M

10.08%41.5M

-1.30%38M

Retained earnings

-7.65%942M

-15.05%813M

8.51%1.02B

13.82%957M

14.63%940M

--940M

3.38%840.8M

-18.71%820M

Paid-in capital

1.03%295M

1.38%294M

0.69%292M

0.10%290M

0.00%290M

--290M

0.03%289.7M

0.42%290M

Total stockholders'equity

-8.85%1.26B

-27.23%1.03B

-9.34%1.38B

-4.65%1.41B

-0.78%1.52B

--1.52B

32.85%1.48B

38.25%1.53B

Noncontrolling interests

-12.63%83M

-5.38%88M

-4.04%95M

173.53%93M

191.18%99M

--99M

39.92%34M

57.41%34M

Total equity

-9.09%1.34B

-25.88%1.11B

-9.01%1.47B

-0.64%1.5B

3.38%1.62B

--1.62B

33.00%1.51B

38.61%1.57B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.02%635M	24.02%635M	3.08%569M	-13.80%512M	-13.80%512M	14.98%552M	-38.95%594M	--594M	-16.91%480.1M	85.40%973M
-Cash and cash equivalents	24.02%635M	24.02%635M	3.08%569M	-13.80%512M	-13.80%512M	15.02%552M	-38.95%594M	--594M	-16.91%479.9M	85.47%973M
-Short-term investments	----	----	----	----	----	----	----	----	0.00%200K	----
-Accounts receivable	-11.94%376M	-11.94%376M	-0.74%804M	-2.51%427M	-2.51%427M	-3.33%810M	2.82%438M	--438M	85.01%837.9M	132.66%426M
-Taxes receivable	3.38%153M	3.38%153M	0.00%61M	5.71%148M	5.71%148M	80.47%61M	1.45%140M	--140M	279.78%33.8M	693.10%138M
-Other receivables	9.30%141M	9.30%141M	----	-21.82%129M	-21.82%129M	----	85.39%165M	--165M	----	15.58%89M
Inventory	5.58%2.04B	5.58%2.04B	6.86%2.15B	-28.81%1.94B	-28.81%1.94B	-20.74%2.01B	14.39%2.72B	--2.72B	98.94%2.54B	109.39%2.38B
Prepaid assets	-7.22%167M	-7.22%167M	----	21.62%180M	21.62%180M	----	-27.80%148M	--148M	----	268.71%205M
Restricted cash	-40.54%22M	-40.54%22M	----	-61.05%37M	-61.05%37M	3.83%95M	4.40%95M	--95M	18.83%91.5M	26.74%91M
Total current assets	3.38%3.55B	3.38%3.55B	-15.15%3.63B	-21.01%3.44B	-21.01%3.44B	6.36%4.28B	-0.09%4.35B	--4.35B	65.01%4.02B	107.95%4.35B
Non current assets
Net PPE	3.49%890M	3.49%890M	-15.20%809M	-31.58%860M	-31.58%860M	-19.19%954M	8.74%1.26B	--1.26B	46.66%1.18B	42.82%1.16B
-Gross PPE	3.92%1.62B	3.92%1.62B	-15.20%809M	-26.34%1.56B	-26.34%1.56B	-19.19%954M	9.30%2.12B	--2.12B	46.66%1.18B	24.83%1.94B
-Accumulated depreciation	-4.44%-729M	-4.44%-729M	----	18.65%-698M	18.65%-698M	----	-10.14%-858M	---858M	----	-5.17%-779M
Goodwill and other intangible assets	3.03%1.19B	3.03%1.19B	-9.84%1.08B	-9.05%1.16B	-9.05%1.16B	1.11%1.2B	8.26%1.27B	--1.27B	152.84%1.19B	197.89%1.17B
-Goodwill	5.15%286M	5.15%286M	----	-9.93%272M	-9.93%272M	----	11.85%302M	--302M	----	132.16%270M
-Other intangible assets	2.38%905M	2.38%905M	----	-8.77%884M	-8.77%884M	----	7.19%969M	--969M	----	225.41%904M
Financial assets	----	----	----	--0	--0	--1M	-94.12%1M	--1M	--0	466.67%17M
Non current prepaid assets	----	----	----	-70.00%3M	-70.00%3M	----	25.00%10M	--10M	----	0.00%8M
Defined pension benefit	-19.44%29M	-19.44%29M	-60.49%32M	-57.14%36M	-57.14%36M	-7.95%81M	-19.23%84M	--84M	-48.78%88M	-23.13%104M
Total non current assets	4.31%2.3B	4.31%2.3B	-13.00%2.09B	-21.05%2.2B	-21.05%2.2B	-8.48%2.41B	6.86%2.79B	--2.79B	63.82%2.63B	78.24%2.61B
Total assets	3.74%5.85B	3.74%5.85B	-14.38%5.72B	-21.03%5.64B	-21.03%5.64B	0.50%6.69B	2.51%7.14B	--7.14B	64.54%6.65B	95.72%6.96B
Liabilities
Current liabilities
Payables	5.06%2.28B	5.06%2.28B	14.05%2.93B	-17.28%2.17B	-17.28%2.17B	-13.45%2.57B	7.93%2.63B	--2.63B	47.30%2.97B	94.13%2.44B
-accounts payable	8.85%2.01B	8.85%2.01B	15.07%2.87B	-17.58%1.84B	-17.58%1.84B	-13.92%2.5B	21.40%2.24B	--2.24B	48.42%2.9B	80.92%1.84B
-Total tax payable	0.63%161M	0.63%161M	-20.00%60M	-10.11%160M	-10.11%160M	5.63%75M	15.58%178M	--178M	12.70%71M	49.08%154M
-Other payable	-31.40%118M	-31.40%118M	----	-20.00%172M	-20.00%172M	----	-51.14%215M	--215M	----	229.84%440M
Current provisions	-16.00%42M	-16.00%42M	-21.54%51M	-27.54%50M	-27.54%50M	17.33%65M	21.05%69M	--69M	33.17%55.4M	63.32%57M
Current debt and capital lease obligation	83.52%479M	83.52%479M	-52.30%301M	-64.39%261M	-64.39%261M	87.30%631M	16.53%733M	--733M	415.14%336.9M	881.28%629M
-Current debt	111.28%412M	111.28%412M	-57.25%239M	-70.09%195M	-70.09%195M	122.62%559M	19.41%652M	--652M	4,229.31%251.1M	7,084.21%546M
-Current capital lease obligation	1.52%67M	1.52%67M	-13.89%62M	-18.52%66M	-18.52%66M	-16.08%72M	-2.41%81M	--81M	43.96%85.8M	46.90%83M
Current liabilities	11.43%3.34B	11.43%3.34B	-14.73%3.32B	-27.51%2.99B	-27.51%2.99B	11.97%3.89B	11.23%4.13B	--4.13B	58.35%3.47B	112.84%3.71B
Non current liabilities
Long term provisions	-23.08%20M	-23.08%20M	-40.54%22M	-33.33%26M	-33.33%26M	-31.35%37M	-17.02%39M	--39M	83.96%53.9M	100.85%47M
Long term debt and capital lease obligation	0.64%785M	0.64%785M	1.20%924M	-21.77%780M	-21.77%780M	-28.59%913M	-24.01%997M	--997M	160.07%1.28B	174.71%1.31B
-Long term debt	-6.43%509M	-6.43%509M	13.92%704M	-14.73%544M	-14.73%544M	-30.11%618M	-28.79%638M	--638M	321.10%884.3M	326.67%896M
-Long term capital lease obligation	16.95%276M	16.95%276M	-25.42%220M	-34.26%236M	-34.26%236M	-25.16%295M	-13.70%359M	--359M	39.99%394.2M	55.46%416M
Non current accrued expenses	----	----	----	0.00%1M	0.00%1M	----	-50.00%1M	--1M	----	-13.04%2M
Derivative product liabilities	----	----	----	--0	--0	--0	800.00%9M	--9M	-43.75%10.8M	--1M
Total non current liabilities	0.26%1.17B	0.26%1.17B	0.08%1.29B	-15.76%1.17B	-15.76%1.17B	-22.38%1.29B	-17.51%1.39B	--1.39B	133.99%1.67B	146.49%1.69B
Total liabilities	8.29%4.51B	8.29%4.51B	-11.04%4.61B	-24.55%4.16B	-24.55%4.16B	0.83%5.18B	2.26%5.52B	--5.52B	76.88%5.14B	122.32%5.4B
Shareholders'equity
Share capital	-7.50%37M	-7.50%37M	-9.52%38M	-4.76%40M	-4.76%40M	1.20%42M	10.53%42M	--42M	10.08%41.5M	-1.30%38M
-common stock	-7.50%37M	-7.50%37M	-9.52%38M	-4.76%40M	-4.76%40M	1.20%42M	10.53%42M	--42M	10.08%41.5M	-1.30%38M
Retained earnings	-7.65%942M	-7.65%942M	-15.05%813M	8.51%1.02B	8.51%1.02B	13.82%957M	14.63%940M	--940M	3.38%840.8M	-18.71%820M
Paid-in capital	1.03%295M	1.03%295M	1.38%294M	0.69%292M	0.69%292M	0.10%290M	0.00%290M	--290M	0.03%289.7M	0.42%290M
Total stockholders'equity	-8.85%1.26B	-8.85%1.26B	-27.23%1.03B	-9.34%1.38B	-9.34%1.38B	-4.65%1.41B	-0.78%1.52B	--1.52B	32.85%1.48B	38.25%1.53B
Noncontrolling interests	-12.63%83M	-12.63%83M	-5.38%88M	-4.04%95M	-4.04%95M	173.53%93M	191.18%99M	--99M	39.92%34M	57.41%34M
Total equity	-9.09%1.34B	-9.09%1.34B	-25.88%1.11B	-9.01%1.47B	-9.01%1.47B	-0.64%1.5B	3.38%1.62B	--1.62B	33.00%1.51B	38.61%1.57B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm