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Intermediate Capital Group plc
ICGUF•PNK
Financial Services
Asset Management
$25.55
$0.00(0.00%)
Intermediate Capital Group plc (ICGUF) Financial Performance & Statements
Review Intermediate Capital Group plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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
57.46%
↑ 57.46%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
51.13%
↑ 51.13%
ROE
21.91%
↑ 21.91%
ROIC
5.83%
↑ 5.83%
Intermediate Capital Group plc (ICGUF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Intermediate Capital Group plc stock.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Revenue | $981.70M | $447.40M | $764.50M | $672.40M |
| Cost of Revenue | $18.00M | $18.20M | $18.10M | $15.60M |
| Gross Profit | $963.70M | $429.20M | $746.40M | $656.80M |
| Gross Profit Ratio | $0.98 | $0.96 | $0.98 | $0.98 |
| R&D Expenses | $100000.00 | $500000.00 | $600000.00 | $100000.00 |
| SG&A Expenses | $372.60M | $86.60M | $101.00M | $83.80M |
| Operating Expenses | $372.70M | $196.40M | $199.10M | $162.90M |
| Total Costs & Expenses | $372.70M | $196.40M | $199.10M | $162.90M |
| Interest Income | $21.60M | $15.50M | $0.00 | $0.00 |
| Interest Expense | $44.90M | $59.90M | $47.40M | $53.50M |
| Depreciation & Amortization | $18.00M | $18.20M | $18.10M | $15.60M |
| EBITDA | $598.70M | $329.40M | $638.50M | $585.30M |
| EBITDA Ratio | $0.61 | $0.73 | $0.76 | $0.78 |
| Operating Income | $598.70M | $310.00M | $557.90M | $505.60M |
| Operating Income Ratio | $0.61 | $0.69 | $0.73 | $0.75 |
| Other Income/Expenses (Net) | -$67.90M | -$2.50M | -$23.70M | -$18.50M |
| Income Before Tax | $530.80M | $251.00M | $565.40M | $509.50M |
| Income Before Tax Ratio | $0.54 | $0.56 | $0.74 | $0.76 |
| Income Tax Expense | $62.40M | $29.40M | $31.10M | $48.50M |
| Net Income | $473.40M | $280.60M | $526.80M | $457.10M |
| Net Income Ratio | $0.48 | $0.63 | $0.69 | $0.68 |
| EPS | $1.65 | $0.98 | $1.84 | $1.60 |
| Diluted EPS | $1.62 | $0.97 | $1.81 | $1.58 |
| Weighted Avg Shares Outstanding | $286.12M | $285.61M | $286.76M | $285.15M |
| Weighted Avg Shares Outstanding (Diluted) | $292.01M | $289.31M | $290.95M | $290.20M |
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