Informa plc (FRA:IEA)
Germany · Delayed Price · Currency is EUR 10.10
+0.10 (1.00%)
At close: Jul 31, 2025, 10:00 PM CET
Intra-Cellular Therapies Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 3,894 | 3,553 | 3,190 | 2,262 | 1,583 | 1,661 | Upgrade | |
Revenue Growth (YoY) | 15.73% | 11.40% | 40.98% | 42.89% | -4.67% | -42.54% | Upgrade |
Cost of Revenue | 2,450 | 2,203 | 2,023 | 1,525 | 1,099 | 1,163 | Upgrade |
Gross Profit | 1,444 | 1,350 | 1,167 | 737.6 | 484.2 | 498 | Upgrade |
Selling, General & Admin | 10.1 | 10.1 | 6.3 | 3.9 | 3.8 | 3.2 | Upgrade |
Other Operating Expenses | 249.7 | 249.7 | 217.2 | 163.5 | 97.2 | 149.9 | Upgrade |
Operating Expenses | 660.1 | 660.1 | 617.2 | 514.4 | 431.3 | 527.8 | Upgrade |
Operating Income | 783.4 | 690 | 549.9 | 223.2 | 52.9 | -29.8 | Upgrade |
Interest Expense | -132 | -92.7 | -69.4 | -72.1 | -69.5 | -104.5 | Upgrade |
Interest & Investment Income | 13.4 | 12.5 | 47.1 | 47.9 | 5.5 | 5.6 | Upgrade |
Earnings From Equity Investments | 3.3 | 1.3 | 4.3 | 2 | 3 | 0.8 | Upgrade |
Currency Exchange Gain (Loss) | -0.7 | -5.5 | -13.2 | -5 | 0.3 | 3.1 | Upgrade |
Other Non Operating Income (Expenses) | -2 | -1.7 | 1 | 0.2 | -2.3 | 10.5 | Upgrade |
EBT Excluding Unusual Items | 665.4 | 603.9 | 519.7 | 196.2 | -10.1 | -114.3 | Upgrade |
Merger & Restructuring Charges | -126.7 | -120.8 | -82.5 | -20.4 | -13.2 | -126.7 | Upgrade |
Impairment of Goodwill | -484.2 | - | - | - | - | -592.9 | Upgrade |
Gain (Loss) on Sale of Investments | -65 | -8.8 | 1.6 | -0.9 | - | -3.9 | Upgrade |
Gain (Loss) on Sale of Assets | -19.7 | -24.1 | 3 | 11.6 | 111.8 | -8.4 | Upgrade |
Asset Writedown | -43.3 | -33.5 | -24.5 | -6.1 | -20.2 | -83.4 | Upgrade |
Other Unusual Items | -10.8 | -9.4 | 74.8 | -11.6 | 10.1 | -211.3 | Upgrade |
Pretax Income | -84.3 | 407.3 | 492.1 | 168.8 | 78.4 | -1,141 | Upgrade |
Income Tax Expense | -4.7 | 40.9 | 29.4 | 26.7 | 34.1 | -102.3 | Upgrade |
Earnings From Continuing Operations | -79.6 | 366.4 | 462.7 | 142.1 | 44.3 | -1,039 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 1,493 | 43.9 | - | Upgrade |
Net Income to Company | -79.6 | 366.4 | 462.7 | 1,635 | 88.2 | -1,039 | Upgrade |
Minority Interest in Earnings | 152.6 | -68.7 | -43.7 | -3.8 | -10.3 | -3.9 | Upgrade |
Net Income | 73 | 297.7 | 419 | 1,632 | 77.9 | -1,043 | Upgrade |
Net Income to Common | 73 | 297.7 | 419 | 1,632 | 77.9 | -1,043 | Upgrade |
Net Income Growth | -76.66% | -28.95% | -74.32% | 1994.35% | - | - | Upgrade |
Shares Outstanding (Basic) | 1,317 | 1,336 | 1,394 | 1,456 | 1,501 | 1,420 | Upgrade |
Shares Outstanding (Diluted) | 1,321 | 1,344 | 1,403 | 1,464 | 1,510 | 1,420 | Upgrade |
Shares Change (YoY) | -3.92% | -4.19% | -4.20% | -3.04% | 6.38% | 12.30% | Upgrade |
EPS (Basic) | 0.06 | 0.22 | 0.30 | 1.12 | 0.05 | -0.73 | Upgrade |
EPS (Diluted) | 0.06 | 0.22 | 0.30 | 1.11 | 0.05 | -0.73 | Upgrade |
EPS Growth | -75.65% | -25.75% | -73.15% | 2045.95% | - | - | Upgrade |
Free Cash Flow | 810.7 | 771 | 592.7 | 436.4 | 464.7 | -156.7 | Upgrade |
Free Cash Flow Per Share | 0.61 | 0.57 | 0.42 | 0.30 | 0.31 | -0.11 | Upgrade |
Dividend Per Share | 0.206 | 0.200 | 0.180 | 0.098 | - | - | Upgrade |
Dividend Growth | 10.75% | 11.11% | 83.67% | - | - | - | Upgrade |
Gross Margin | 37.07% | 38.00% | 36.59% | 32.60% | 30.58% | 29.99% | Upgrade |
Operating Margin | 20.12% | 19.42% | 17.24% | 9.87% | 3.34% | -1.79% | Upgrade |
Profit Margin | 1.88% | 8.38% | 13.14% | 72.11% | 4.92% | -62.77% | Upgrade |
Free Cash Flow Margin | 20.82% | 21.70% | 18.58% | 19.29% | 29.35% | -9.44% | Upgrade |
EBITDA | 1,125 | 1,015 | 876.2 | 510.7 | 334 | 278.8 | Upgrade |
EBITDA Margin | 28.89% | 28.57% | 27.47% | 22.57% | 21.09% | 16.79% | Upgrade |
D&A For EBITDA | 341.4 | 325.2 | 326.3 | 287.5 | 281.1 | 308.6 | Upgrade |
EBIT | 783.4 | 690 | 549.9 | 223.2 | 52.9 | -29.8 | Upgrade |
EBIT Margin | 20.12% | 19.42% | 17.24% | 9.87% | 3.34% | -1.79% | Upgrade |
Effective Tax Rate | - | 10.04% | 5.97% | 15.82% | 43.49% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.