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
    		 904.7M 943.27M 797.46M 807.08M 764.5M 704.8M 775.7M 333.1M
    Cost of Revenue
    		 n/a -4.7M 21.52M 28.32M 18.1M -1.4M n/a -38.1M
    Gross Profit
    		 904.7M 456.5M n/a 494.3M 746.4M 706.2M 775.7M 371.2M
    Operating Income
    		 532M 564.23M 377.08M 350.25M 557.9M 583.3M 509.3M 162M
    Interest Income
    		 21.6M 21.6M n/a n/a n/a n/a n/a n/a
    Pretax Income
    		 530.8M 532.09M 301.09M 28.9M 565.4M 877.1M 509.5M 197.8M
    Net Income
    		 473.4M 529.87M 342.15M 324.02M 526.8M 506.65M 457.1M 474.78M
    Selling & General & Admin
    		 372.6M 188M n/a 19.5M 101M 205.1M 247.6M 178.1M
    Research & Development
    		 n/a -100K n/a 300K 600K 400K 100K 50K
    Other Expenses
    		 n/a n/a n/a 0.58 n/a -0.58 n/a -3.31
    Operating Expenses
    		 372.7M 188M n/a 88M 199.1M 253.5M 266.2M 185.65M
    Interest Expense
    		 44.9M 44.9M n/a n/a 47.4M 47.4M n/a n/a
    Selling & Marketing Expenses
    		 296.2M 141M n/a 5.75M n/a 80.75M 181.6M 137.55M
    Cost & Expenses
    		 372.7M 379.04M 420.38M 572.94M 199.1M -2.1M 266.2M 185.65M
    Income Tax Expense
    		 62.4M 82.63M 36.65M -3.68M 31.1M 74.6M 48.5M 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)
    		 1.58 1.82 1.20 1.11 1.84 1.78 1.58 1.66
    EPS (Diluted)
    		 1.60 1.81 1.18 1.62K 1.81 -1.62K 1.58 1.66
    EBITDA
    		 598.7M 316.14M 398.6M 416.36M 638.5M 293.3M -3.7M -40.2M
    EBIT
    		 580.7M 302.83M 377.08M 383.05M 619M 960.7M 1.06B 371.7M
    Depreciation & Amortization
    		 18M 13.3M 21.52M 308.02M 18.1M -592.8M -509.3M -235.7M

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