Intermediate Capital Group plc (ICGUF)
OTCMKTS
· Delayed Price · Currency is USD
27.30
0.00 (0.00%)
Jun 11, 2025, 8:00 PM EDT
ICGUF Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Total Interest Expense | 39 | 44.9 | 59.9 | 47.4 | 53.5 | Upgrade
|
| Net Interest Income | -39 | -44.9 | -59.9 | -47.4 | -53.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | 284.7 | 405.3 | 172.5 | 555.5 | 507.4 | Upgrade
|
| Other Revenue | 10.2 | -10.5 | -17.1 | -7.4 | -9.4 | Upgrade
|
| Revenue Before Loan Losses | 931.9 | 904.7 | 579.1 | 934.7 | 775.7 | Upgrade
|
| Revenue | 931.9 | 904.7 | 579.1 | 934.7 | 775.7 | Upgrade
|
| Revenue Growth (YoY) | 3.01% | 56.23% | -38.04% | 20.50% | 115.47% | Upgrade
|
| Salaries & Employee Benefits | 297.4 | 294.3 | 256.7 | 262.1 | 179.3 | Upgrade
|
| Cost of Services Provided | 101 | 78.3 | 68.4 | 82.9 | 68.3 | Upgrade
|
| Other Operating Expenses | 4.7 | 4.6 | 4.7 | 5.7 | 3.3 | Upgrade
|
| Total Operating Expenses | 420.9 | 395.1 | 348 | 368.8 | 266.4 | Upgrade
|
| Operating Income | 511 | 509.6 | 231.1 | 565.9 | 509.3 | Upgrade
|
| Earnings From Equity Investments | - | -0.4 | 4.4 | -0.5 | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | 530.5 | 530.8 | 251 | 565.4 | 509.5 | Upgrade
|
| Pretax Income | 530.5 | 530.8 | 251 | 565.4 | 509.5 | Upgrade
|
| Income Tax Expense | 79.3 | 62.4 | 29.4 | 31.1 | 48.5 | Upgrade
|
| Earnings From Continuing Ops. | 451.2 | 468.4 | 221.6 | 534.3 | 461 | Upgrade
|
| Earnings From Discontinued Ops. | - | 6 | 56.8 | -9.2 | - | Upgrade
|
| Net Income to Company | 451.2 | 474.4 | 278.4 | 525.1 | 461 | Upgrade
|
| Minority Interest in Earnings | - | -1 | 2.2 | 1.7 | -3.9 | Upgrade
|
| Net Income | 451.2 | 473.4 | 280.6 | 526.8 | 457.1 | Upgrade
|
| Net Income to Common | 451.2 | 473.4 | 280.6 | 526.8 | 457.1 | Upgrade
|
| Net Income Growth | -4.69% | 68.71% | -46.73% | 15.25% | 319.74% | Upgrade
|
| Shares Outstanding (Basic) | 287 | 286 | 286 | 287 | 285 | Upgrade
|
| Shares Outstanding (Diluted) | 293 | 292 | 289 | 291 | 290 | Upgrade
|
| Shares Change (YoY) | 0.47% | 0.93% | -0.56% | 0.26% | -0.15% | Upgrade
|
| EPS (Basic) | 1.57 | 1.65 | 0.98 | 1.84 | 1.60 | Upgrade
|
| EPS (Diluted) | 1.54 | 1.62 | 0.97 | 1.81 | 1.57 | Upgrade
|
| EPS Growth | -5.15% | 67.17% | -46.44% | 14.98% | 320.00% | Upgrade
|
| Free Cash Flow | 135.4 | 252.7 | 285.1 | 239.9 | 104.1 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.86 | 0.98 | 0.82 | 0.36 | Upgrade
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| Dividend Per Share | 0.830 | 0.790 | 0.775 | 0.760 | 0.560 | Upgrade
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| Dividend Growth | 5.06% | 1.93% | 1.97% | 35.71% | 10.24% | Upgrade
|
| Operating Margin | 54.83% | 56.33% | 39.91% | 60.54% | 65.66% | Upgrade
|
| Profit Margin | 48.42% | 52.33% | 48.45% | 56.36% | 58.93% | Upgrade
|
| Free Cash Flow Margin | 14.53% | 27.93% | 49.23% | 25.67% | 13.42% | Upgrade
|
| Effective Tax Rate | 14.95% | 11.76% | 11.71% | 5.50% | 9.52% | Upgrade
|
| Revenue as Reported | 970.9 | 949.6 | 639 | 982.1 | 829.2 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.