Intermediate Capital Group (ICGUF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear
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    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Revenue
    		 465.6M 439.1M 504.17M 293.28M 513.8M 250.7M 454.1M 321.6M
    Cost of Revenue
    		 17.4M -17.4M 12.7M 8.82M 19.5M -1.4M n/a n/a
    Gross Profit
    		 448.2M 456.5M n/a n/a 494.3M 252.1M 454.1M 321.6M
    Operating Income
    		 280.9M 251.1M 313.13M 63.95M 286.3M 271.6M 311.7M 197.6M
    Interest Income
    		 n/a 21.6M n/a n/a n/a n/a n/a n/a
    Pretax Income
    		 270.9M 259.9M 272.19M 28.9M 1.00 565.4M 311.7M 197.8M
    Net Income
    		 248.4M 225M 304.87M 37.27M 286.75M 240.05M 266.6M 190.5M
    Selling & General & Admin
    		 184.6M 188M n/a n/a 19.5M 81.5M 123.6M 124M
    Research & Development
    		 100K -100K n/a n/a 300K 300K 100K n/a
    Other Expenses
    		 n/a n/a n/a n/a 0.58 -0.58 n/a n/a
    Operating Expenses
    		 184.7M 188M n/a n/a 88M 111.1M 142.4M 123.8M
    Interest Expense
    		 n/a 44.9M n/a n/a n/a 47.4M n/a n/a
    Selling & Marketing Expenses
    		 155.2M 141M n/a n/a 5.75M -5.75M 86.5M 95.1M
    Cost & Expenses
    		 184.7M 188M 191.04M 229.34M 343.6M -144.5M 142.4M 123.8M
    Income Tax Expense
    		 20.1M 42.3M 40.33M -3.68M 0.98 31.1M 43.5M 5M
    Shares Outstanding (Basic)
    		 296.6M 296.6M 352.13M 319.5M 291.26M 291.26M 583.55M 577.27M
    Shares Outstanding (Diluted)
    		 294.84M 294.84M 356.71M 323.52M 291.26M 291.26M 583.31M 577.48M
    EPS (Basic)
    		 0.83 0.75 1.07 0.13 0.98 0.86 0.92 0.66
    EPS (Diluted)
    		 0.84 0.76 1.05 0.13 1.62K -1.62K 0.92 0.66
    EBITDA
    		 608.4M -9.7M 325.84M 72.76M 343.6M 294.9M -1.6M -2.1M
    EBIT
    		 591M -10.3M 313.13M 63.95M 319.1M 299.9M 660.8M 395.2M
    Depreciation & Amortization
    		 17.4M 600K 12.7M 8.82M 299.2M -281.1M -311.7M -197.6M

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