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Intermediate Capital Group plc

ICGUFPNK
Financial Services
Asset Management
$27.50
$0.00(0.00%)

Intermediate Capital Group plc (ICGUF) Financial Performance & Income Statement Overview

Review Intermediate Capital Group plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
63.89%
63.89%
Operating Income Growth
136.17%
136.17%
Net Income Growth
68.71%
68.71%
Operating Cash Flow Growth
-12.24%
12.24%
Operating Margin
60.33%
60.33%
Gross Margin
96.26%
96.26%
Net Profit Margin
53.35%
53.35%
ROE
10.41%
10.41%
ROIC
3.20%
3.20%

Intermediate Capital Group plc (ICGUF) Income Statement & Financial Overview

Review Intermediate Capital Group plc's (ICGUF) income statement with detailed quarterly and annual figures.

MetricQ2 2025Q4 2024Q2 2024Q4 2023
Revenue$384.80M$465.60M$516.10M$408.80M
Cost of Revenue$8.70M$17.40M$600000.00$10.30M
Gross Profit$384.80M$448.20M$515.50M$398.50M
Gross Profit Ratio$1.00$0.96$1.00$0.97
R&D Expenses$0.00$100000.00$0.00$250000.00
SG&A Expenses$207.70M$184.60M$188.00M$10.30M
Operating Expenses$207.70M$184.70M$188.00M$86.15M
Total Costs & Expenses$207.70M$184.70M$188.00M$264.20M
Interest Income$0.00$0.00$21.60M$0.00
Interest Expense$0.00$0.00$44.90M$0.00
Depreciation & Amortization$8.70M$17.40M$600000.00$220.70M
EBITDA$216.80M$608.40M-$9.70M$264.20M
EBITDA Ratio$0.56$1.31-$0.02$0.08
Operating Income$177.10M$280.90M$317.80M$247.20M
Operating Income Ratio$0.46$0.60$0.62$0.60
Other Income/Expenses (Net)$5.70M-$10.00M-$57.90M$105.20M
Income Before Tax$182.80M$270.90M$259.90M$1.00
Income Before Tax Ratio$0.48$0.58$0.50$0.00
Income Tax Expense$30.30M$20.10M$42.30M$1.00
Net Income$152.50M$248.40M$225.00M$285.52M
Net Income Ratio$0.40$0.53$0.44$0.70
EPS$0.53$0.84$0.81$0.99
Diluted EPS$0.52$0.84$0.78$0.99
Weighted Avg Shares Outstanding$287.43M$296.60M$296.60M$288.58M
Weighted Avg Shares Outstanding (Diluted)$292.64M$294.84M$294.84M$288.73M

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