Intermediate Capital Group plc (LON:ICG)

LON:ICG Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Interest Expense	39	44.9	59.9	47.4	53.5
Net Interest Income	-39	-44.9	-59.9	-47.4	-53.5
Gain (Loss) on Sale of Investments	284.7	405.3	172.5	555.5	507.4
Other Revenue	-	-	-17.1	-7.4	-9.4
Revenue Before Loan Losses	921.7	915.2	579.1	934.7	775.7
Revenue	921.7	915.2	579.1	934.7	775.7
Revenue Growth (YoY)	0.71%	58.04%	-38.04%	20.50%	115.47%
Salaries & Employee Benefits	297.4	294.3	256.7	262.1	179.3
Cost of Services Provided	101	78.3	68.4	82.9	68.3
Other Operating Expenses	4.7	4.6	4.7	5.7	3.3
Total Operating Expenses	420.9	395.1	348	368.8	266.4
Operating Income	500.8	520.1	231.1	565.9	509.3
Earnings From Equity Investments	-	-0.4	4.4	-0.5	0.2
Currency Exchange Gain (Loss)	10.2	-10.5	-	-	-
EBT Excluding Unusual Items	530.5	530.8	251	565.4	509.5
Pretax Income	530.5	530.8	251	565.4	509.5
Income Tax Expense	79.3	62.4	29.4	31.1	48.5
Earnings From Continuing Ops.	451.2	468.4	221.6	534.3	461
Earnings From Discontinued Ops.	-	6	56.8	-9.2	-
Net Income to Company	451.2	474.4	278.4	525.1	461
Minority Interest in Earnings	-	-1	2.2	1.7	-3.9
Net Income	451.2	473.4	280.6	526.8	457.1
Net Income to Common	451.2	473.4	280.6	526.8	457.1
Net Income Growth	-4.69%	68.71%	-46.73%	15.25%	319.74%
Shares Outstanding (Basic)	287	286	286	287	285
Shares Outstanding (Diluted)	293	292	289	291	290
Shares Change (YoY)	0.47%	0.93%	-0.56%	0.26%	-0.15%
EPS (Basic)	1.57	1.65	0.98	1.84	1.60
EPS (Diluted)	1.54	1.62	0.97	1.81	1.57
EPS Growth	-5.15%	67.17%	-46.44%	14.98%	320.00%
Free Cash Flow	135.4	252.7	285.1	239.9	104.1
Free Cash Flow Per Share	0.46	0.86	0.98	0.82	0.36
Dividend Per Share	0.830	0.790	0.775	0.760	0.560
Dividend Growth	5.06%	1.93%	1.97%	35.71%	10.24%
Operating Margin	54.33%	56.83%	39.91%	60.54%	65.66%
Profit Margin	48.95%	51.73%	48.45%	56.36%	58.93%
Free Cash Flow Margin	14.69%	27.61%	49.23%	25.67%	13.42%
Effective Tax Rate	14.95%	11.76%	11.71%	5.50%	9.52%
Revenue as Reported	970.9	949.6	639	982.1	829.2

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.