INTERCARS Annual Report 2023

Financial highlights

-Information on growth and profits 

• Sales margin 29.17%
• EBITDA 1,217,522
• EBITDA as percentage of sales 6.75%
• EBITDA (for 12 consecutive months) 1,217,522
• Net profit 700,297

-Cash flows

• Operating cash flows 486,668
• Investing cash flows (351,926)
• Financing cash flows (124,028)

Non-current assets

• Tangible fixed assets 780,433
• Right-of-use assets 405,287
• Investment property 3,181

Current assets

• Inventory 4,440,904
• Trade and other receivables 2,654,489
• Financial sub-lease receivables 87,600
• Cash  367,904