Intermediate Capital Group (ICGUF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Intermediate Capital Grou...

    PNK: ICGUF · Real-Time Price · USD
    25.96
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Intermediate Capital Income Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Revenue
    		 925.9M 828.28M 764.5M 672.4M
    Cost of Revenue
    		 n/a 22.45M 18.1M 15.6M
    Gross Profit
    		 925.9M 805.84M 746.4M 656.8M
    Operating Income
    		 532M 383.8M 557.9M 505.6M
    Interest Income
    		 21.6M n/a n/a n/a
    Pretax Income
    		 530.8M 304.13M 565.4M 509.5M
    Net Income
    		 473.4M 346.06M 526.8M 457.1M
    Selling & General & Admin
    		 76.4M n/a 101M 83.8M
    Research & Development
    		 n/a n/a 600K 100K
    Other Expenses
    		 n/a n/a n/a n/a
    Operating Expenses
    		 395.1M n/a 199.1M 162.9M
    Interest Expense
    		 44.9M n/a 47.4M 53.5M
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a
    Cost & Expenses
    		 395.1M 444.48M 199.1M 162.9M
    Income Tax Expense
    		 62.4M 36.26M 31.1M 48.5M
    Shares Outstanding (Basic)
    		 295.69M 352.25M 286.76M 285.15M
    Shares Outstanding (Diluted)
    		 292.01M 356.81M 290.95M 290.2M
    EPS (Basic)
    		 1.60 1.21 1.84 1.60
    EPS (Diluted)
    		 1.62 1.20 1.81 1.58
    EBITDA
    		 n/a 406.25M 638.5M 585.3M
    EBIT
    		 -18M 383.8M 619M 566.1M
    Depreciation & Amortization
    		 18M 22.45M 18.1M 15.6M

    Add to Watchlist