Intermediate Capital Group plc

ICG.L

LSE

2150

GBp

+16.00(+0.75%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Intermediate Capital Group plc fundamentals

Overview Income Statement Balance Sheet Cash Flow

ICG.L Income Statement

AnnualQuarterly

Period Ending	Jan 31, 1990	Jan 31, 1991	Jan 31, 1992	Jan 31, 1993	Jan 31, 1994	Jan 31, 1995	Jan 31, 1996	Jan 31, 1997	Jan 31, 1998	Jan 31, 1999	Jan 31, 2000	Jan 31, 2001	Jan 31, 2002	Jan 31, 2003	Jan 31, 2004	Jan 31, 2005	Mar 31, 2006	Mar 31, 2007	Mar 31, 2008	Mar 31, 2009	Mar 31, 2010	Mar 31, 2011	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Total Revenue	-3,380,000	-9,310,000	-12,055,000	-15,360,000	-10,483,000	-9,221,000	-10,049,000	-12,117,000	-15,926,000	-18,100,000	-15,500,000	-26,000,000	-26,900,000	-24,400,000	-27,800,000	74,200,000	294,341,876	126,800,000	156,300,000	189,900,000	209,700,000	179,800,000	308,100,000	229,700,000	326,700,000	334,100,000	348,100,000	441,100,000	349,300,000	212,700,000	256,300,000	672,400,000	989,500,000	599,000,000	981,700,000	990,400,000
Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,300,000	15,600,000	18,100,000	0	18,000,000	39,000,000
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	370,400,000	326,700,000	334,100,000	348,100,000	441,100,000	349,300,000	212,700,000	246,000,000	656,800,000	934,700,000	579,100,000	963,700,000	951,400,000
Gross Profit Margin	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.613	1	1	1	1	1	1	0.96	0.977	0.945	0.967	0.982	0.961
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000	100,000	600,000	0	100,000	0
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26,100,000	23,400,000	110,600,000	33,500,000	137,000,000	190,000,000	212,000,000	223,600,000	60,500,000	83,800,000	101,000,000	65,599,999	76,400,000	97,300,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,700,000	107,900,000	4,900,000	4,300,000	4,000,000	4,300,000	0	0	0	259,500,001	296,200,000	0
SG&A Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26,100,000	23,400,000	131,300,000	141,400,000	141,900,000	194,300,000	216,000,000	227,900,000	60,500,000	83,800,000	101,000,000	325,100,000	372,600,000	97,300,000
Other Expenses	-1,522,000	-11,465,000	-17,239,000	-21,498,000	-25,111,000	-27,106,000	-10,049,000	-32,277,000	-38,518,000	-44,800,000	-50,600,000	-84,000,000	-68,600,000	-77,900,000	-92,400,000	-20,800,000	0	0	-73,200,000	256,600,000	103,900,000	-6,500,000	90,400,000	3,000,000	0	0	0	0	0	0	0	0	0	533,400,000	0	323,600,000
Total Operating Expenses	-1,522,000	-11,465,000	-17,239,000	-21,498,000	-25,111,000	-27,106,000	-10,049,000	-32,277,000	-38,518,000	-44,800,000	-50,600,000	-84,000,000	-68,600,000	-77,900,000	-92,400,000	-20,800,000	0	126,800,000	-73,200,000	256,600,000	103,900,000	-6,500,000	64,300,000	26,400,000	162,300,000	155,600,000	189,300,000	213,100,000	226,600,000	231,400,000	141,800,000	162,900,000	345,600,000	599,000,000	372,700,000	420,900,000
Total Costs & Expenses	-1,522,000	-11,465,000	-17,239,000	-21,498,000	-25,111,000	-27,106,000	-10,049,000	-32,277,000	-38,518,000	-44,800,000	-50,600,000	-84,000,000	-68,600,000	-77,900,000	-92,400,000	-96,900,000	-131,399,562	126,800,000	-73,200,000	256,600,000	103,900,000	-6,500,000	64,300,000	26,400,000	162,300,000	155,600,000	189,300,000	163,700,000	131,700,000	30,400,000	141,800,000	162,900,000	345,600,000	599,000,000	372,700,000	459,900,000
Interest Income	3,380,000	9,310,000	12,055,000	15,360,000	10,483,000	9,221,000	10,049,000	12,117,000	15,926,000	18,100,000	15,500,000	26,000,000	26,900,000	24,400,000	27,800,000	26,500,000	0	51,800,000	71,100,000	94,000,000	56,100,000	37,000,000	242,300,000	214,300,000	0	0	0	0	0	100,000	500,000	0	0	15,500,000	21,600,000	0
Interest Expense	3,380,000	9,310,000	12,055,000	15,360,000	10,483,000	9,221,000	10,049,000	12,117,000	15,926,000	18,100,000	15,500,000	26,000,000	26,900,000	24,400,000	27,800,000	26,500,000	0	51,800,000	71,100,000	94,000,000	56,100,000	37,000,000	44,800,000	39,600,000	0	54,500,000	0	0	0	49,800,000	53,600,000	53,500,000	0	59,900,000	44,900,000	39,000,000
Depreciation & Amortization	43,000	57,000	63,000	34,000	55,000	51,000	65,000	76,000	100,000	100,000	-100,000	100,000	100,000	300,000	300,000	400,000	685,712	400,000	1,200,000	1,800,000	3,100,000	2,800,000	4,100,000	3,500,000	-196,400,000	-241,200,000	-124,500,000	6,000,000	5,700,000	5,900,000	10,300,000	15,600,000	19,500,000	18,200,000	18,000,000	17,800,000
EBITDA	1,565,000	11,522,000	17,302,000	21,532,000	25,166,000	27,157,000	0	32,353,000	38,618,000	44,900,000	50,800,000	84,100,000	68,700,000	11,300,000	64,600,000	-8,300,000	163,628,026	224,400,000	274,400,000	28,800,000	109,400,000	189,400,000	217,800,000	203,300,000	223,400,000	246,700,000	280,700,000	405,800,000	223,300,000	188,200,000	124,500,000	585,300,000	637,100,000	0	598,700,000	548,300,000
EBITDA Margin	-0.463	-1.238	-1.435	-1.402	-2.401	-2.945	0	-2.67	-2.425	-2.481	-3.277	-3.235	-2.554	-0.463	-2.324	-0.112	0.556	1.77	1.756	0.152	0.522	1.053	0.707	0.885	0.684	0.738	0.806	0.92	0.639	0.885	0.486	0.87	0.644	0	0.61	0.554
Operating Income	-1,858,000	2,155,000	5,184,000	6,138,000	14,628,000	17,885,000	19,070,000	20,160,000	22,592,000	26,700,000	35,100,000	58,000,000	41,700,000	53,500,000	64,600,000	95,000,000	162,942,314	226,500,000	229,500,000	-66,700,000	105,800,000	186,300,000	243,800,000	203,300,000	196,400,000	241,200,000	124,500,000	277,400,000	217,600,000	182,300,000	112,800,000	505,600,000	619,000,000	253,500,000	598,700,000	530,500,000
Operating Income Margin	0.55	-0.231	-0.43	-0.4	-1.395	-1.94	-1.898	-1.664	-1.419	-1.475	-2.265	-2.231	-1.55	-2.193	-2.324	1.28	0.554	1.786	1.468	-0.351	0.505	1.036	0.791	0.885	0.601	0.722	0.358	0.629	0.623	0.857	0.44	0.752	0.626	0.423	0.61	0.536
Total Other Income/Expenses (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,500,000	0	0	0	0	0	-60,700,000	-32,000,000	-500,000	-47,400,000	-25,300,000	-18,500,000	-3,500,000	-14,300,000	-18,500,000	-53,100,000	-2,500,000	-67,900,000	0
Income Before Tax	-1,858,000	2,155,000	5,184,000	6,138,000	14,628,000	17,885,000	19,070,000	20,160,000	22,592,000	26,700,000	35,100,000	58,000,000	41,700,000	53,500,000	64,600,000	95,000,000	162,942,314	224,000,000	229,500,000	-66,700,000	105,800,000	186,300,000	243,800,000	142,600,000	164,400,000	178,500,000	158,800,000	252,100,000	198,800,000	182,300,000	114,500,000	509,500,000	565,900,000	251,000,000	530,800,000	530,500,000
Pre-Tax Income Margin	0.55	-0.231	-0.43	-0.4	-1.395	-1.94	-1.898	-1.664	-1.419	-1.475	-2.265	-2.231	-1.55	-2.193	-2.324	1.28	0.554	1.767	1.468	-0.351	0.505	1.036	0.791	0.621	0.503	0.534	0.456	0.572	0.569	0.857	0.447	0.758	0.572	0.419	0.541	0.536
Income Tax Expense	0	1,096,000	2,167,000	1,796,000	3,254,000	5,793,000	6,199,000	6,564,000	7,146,000	8,200,000	10,300,000	17,500,000	12,800,000	18,400,000	21,000,000	33,500,000	55,714,100	80,600,000	74,700,000	6,500,000	24,100,000	58,200,000	56,200,000	18,800,000	21,500,000	12,100,000	20,200,000	34,200,000	-51,700,000	-1,600,000	3,900,000	48,500,000	31,100,000	29,400,000	62,400,000	79,300,000
Net Income	-1,858,000	1,059,000	3,017,000	4,342,000	11,374,000	12,092,000	12,871,000	13,596,000	15,446,000	18,500,000	24,800,000	40,500,000	28,900,000	35,100,000	43,600,000	61,500,000	107,228,214	143,400,000	154,800,000	-73,200,000	81,700,000	128,200,000	188,300,000	124,400,000	142,300,000	189,300,000	138,600,000	217,800,000	251,000,000	180,100,000	108,900,000	457,100,000	526,800,000	280,600,000	473,400,000	451,200,000
Net Income Margin	0.55	-0.114	-0.25	-0.283	-1.085	-1.311	-1.281	-1.122	-0.97	-1.022	-1.6	-1.558	-1.074	-1.439	-1.568	0.829	0.364	1.131	0.99	-0.385	0.39	0.713	0.611	0.542	0.436	0.567	0.398	0.494	0.719	0.847	0.425	0.68	0.532	0.468	0.482	0.456
Earnings Per Share (EPS)	-0.028	0.016	0.032	0.046	0.14	0.13	0.14	0.14	0.16	0.19	0.25	0.35	0.25	0.3	0.36	0.46	0.79	1	1.16	-0.38	0.33	0.43	0.63	0.42	0.49	0.66	0.47	0.75	0.89	0.63	0.38	1.6	1.84	0.98	1.65	1.57
Diluted Earnings Per Share (EPS)	-0.028	0.016	0.032	0.046	0.14	0.13	0.14	0.14	0.16	0.19	0.25	0.35	0.25	0.3	0.36	0.46	0.79	0.99	1.15	-0.38	0.33	0.43	0.62	0.42	0.49	0.66	0.47	0.75	0.89	0.63	0.38	1.58	1.81	0.97	1.62	1.54
Weighted Average Shares Outstanding	67,168,360	67,168,360	67,168,360	67,168,360	67,168,360	85,080,326	94,037,316	94,037,316	94,037,316	94,037,316	99,107,902	114,916,308	115,106,794	115,348,339	120,205,274	134,678,023	135,395,268	136,223,716	133,486,200	191,148,199	248,810,198	300,027,139	301,055,196	295,267,850	293,204,979	286,640,403	293,980,129	292,255,497	282,649,240	283,915,372	284,813,542	285,154,566	286,759,806	285,613,961	286,123,236	287,221,959
Weighted Average Shares Outstanding (Diluted)	67,168,360	67,168,360	67,168,360	67,168,360	67,168,360	85,080,326	94,037,316	94,037,316	94,037,316	97,233,219	99,867,884	116,563,917	116,656,215	115,348,339	120,205,274	134,901,947	136,178,691	145,189,583	135,118,333	191,964,266	248,810,198	300,479,664	301,400,648	295,295,083	293,308,179	286,640,403	293,980,129	292,269,151	282,674,841	283,940,900	284,864,797	290,197,645	290,954,286	289,312,915	292,011,276	293,398,709