Intermediate Capital Group plc (LON: ICG)
London
· Delayed Price · Currency is GBP · Price in GBX2,160.00
+38.00 (1.79%)
Dec 3, 2024, 5:16 PM BST
ICG Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Interest and Dividend Income | - | - | - | - | - | 30.1 | Upgrade
|
| Total Interest Expense | 41.4 | 44.9 | 59.9 | 47.4 | 53.5 | 53.6 | Upgrade
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| Net Interest Income | -41.4 | -44.9 | -59.9 | -47.4 | -53.5 | -23.5 | Upgrade
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| Gain (Loss) on Sale of Investments | 268.5 | 405.3 | 172.5 | 555.5 | 507.4 | 117.4 | Upgrade
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| Other Revenue | 12.2 | -10.5 | -17.1 | -7.4 | -9.4 | - | Upgrade
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| Revenue Before Loan Losses | 850.4 | 904.7 | 579.1 | 934.7 | 775.7 | 360 | Upgrade
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| Revenue | 850.4 | 904.7 | 579.1 | 934.7 | 775.7 | 360 | Upgrade
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| Revenue Growth (YoY) | 2.26% | 56.23% | -38.04% | 20.50% | 115.47% | -13.11% | Upgrade
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| Salaries & Employee Benefits | 300.7 | 294.3 | 256.7 | 262.1 | 179.3 | 168.5 | Upgrade
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| Cost of Services Provided | 91.6 | 78.3 | 68.4 | 82.9 | 68.3 | 62.6 | Upgrade
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| Other Operating Expenses | 8.5 | 4.6 | 4.7 | 5.7 | 3.3 | 40.7 | Upgrade
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| Total Operating Expenses | 418.7 | 395.1 | 348 | 368.8 | 266.4 | 282.1 | Upgrade
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| Operating Income | 431.7 | 509.6 | 231.1 | 565.9 | 509.3 | 77.9 | Upgrade
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| Earnings From Equity Investments | - | -0.4 | 4.4 | -0.5 | 0.2 | 0.6 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | 36 | Upgrade
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| EBT Excluding Unusual Items | 453.7 | 530.8 | 251 | 565.4 | 509.5 | 114.5 | Upgrade
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| Pretax Income | 453.7 | 530.8 | 251 | 565.4 | 509.5 | 114.5 | Upgrade
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| Income Tax Expense | 50.4 | 62.4 | 29.4 | 31.1 | 48.5 | 3.9 | Upgrade
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| Earnings From Continuing Ops. | 403.3 | 468.4 | 221.6 | 534.3 | 461 | 110.6 | Upgrade
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| Earnings From Discontinued Ops. | 1.6 | 6 | 56.8 | -9.2 | - | - | Upgrade
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| Net Income to Company | 404.9 | 474.4 | 278.4 | 525.1 | 461 | 110.6 | Upgrade
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| Minority Interest in Earnings | -4 | -1 | 2.2 | 1.7 | -3.9 | -1.7 | Upgrade
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| Net Income | 400.9 | 473.4 | 280.6 | 526.8 | 457.1 | 108.9 | Upgrade
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| Net Income to Common | 400.9 | 473.4 | 280.6 | 526.8 | 457.1 | 108.9 | Upgrade
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| Net Income Growth | -15.10% | 68.71% | -46.74% | 15.25% | 319.74% | -39.53% | Upgrade
|
| Shares Outstanding (Basic) | 287 | 286 | 286 | 287 | 285 | 285 | Upgrade
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| Shares Outstanding (Diluted) | 294 | 292 | 289 | 291 | 290 | 291 | Upgrade
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| Shares Change (YoY) | 1.66% | 0.93% | -0.56% | 0.26% | -0.15% | 2.36% | Upgrade
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| EPS (Basic) | 1.40 | 1.65 | 0.98 | 1.84 | 1.60 | 0.38 | Upgrade
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| EPS (Diluted) | 1.37 | 1.62 | 0.97 | 1.81 | 1.57 | 0.38 | Upgrade
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| EPS Growth | -16.48% | 67.17% | -46.44% | 14.98% | 320.00% | -40.85% | Upgrade
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| Free Cash Flow | 457.3 | 252.7 | 285.1 | 239.9 | 104.1 | 296.9 | Upgrade
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| Free Cash Flow Per Share | 1.56 | 0.87 | 0.99 | 0.82 | 0.36 | 1.02 | Upgrade
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| Dividend Per Share | 0.795 | 0.790 | 0.775 | 0.760 | 0.560 | 0.508 | Upgrade
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| Dividend Growth | 1.92% | 1.94% | 1.97% | 35.71% | 10.24% | 12.89% | Upgrade
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| Operating Margin | 50.76% | 56.33% | 39.91% | 60.54% | 65.66% | 21.64% | Upgrade
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| Profit Margin | 47.14% | 52.33% | 48.45% | 56.36% | 58.93% | 30.25% | Upgrade
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| Free Cash Flow Margin | 53.77% | 27.93% | 49.23% | 25.67% | 13.42% | 82.47% | Upgrade
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| Effective Tax Rate | 11.11% | 11.76% | 11.71% | 5.50% | 9.52% | 3.41% | Upgrade
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| Revenue as Reported | 891.8 | 949.6 | 639 | 982.1 | 829.2 | 413.6 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.