Intermediate Capital Group PLC (ICGl)

BATS Europe


	Symbol		Exchange		Currency
	ICGIN		London		GBP	Real-time
	ICGl		BATS Europe		GBP	Delayed
	ICGUF		OTC Markets		USD	Delayed

Currency in GBP

Disclaimer

2,080.00

-36.00(-1.70%)

Closed07/10

Fair Value

Day's Range

2,079.00

2,144.00

52 wk Range

1,283.00

2,448.00

ICGl Income Statement

Featured here, the Income Statement (earnings report) for Intermediate Capital Group PLC, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Advanced Income Statement

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Total Revenues

360

775.7

934.7

579.1

904.7

Total Revenues Growth

-13.11%

+115.47%

+20.5%

-38.04%

+56.23%

Cost Of Revenues

-

-

-

-

-

Gross Profit

360

775.7

934.7

579.1

904.7

Gross Profit Growth

-13.11%

+115.47%

+20.5%

-38.04%

+56.23%

Gross Profit Margin %

100%

100%

100%

100%

100%

Other Operating Expenses, Total

282.1

266.4

368.8

348

395.1

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+14.86%	-5.57%	+38.44%	-5.64%	+13.53%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	231.1	247.6	345	325.1	372.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	40.7	3.3	5.7	4.7	4.6

Operating Income

77.9

509.3

565.9

231.1

509.6

Operating Income Growth

-53.82%

+553.79%

+11.11%

-59.16%

+120.51%

EBIT Margin %

-

-

-

-

-

Net Interest Expenses

-

-

-

-

-

Net Interest Expenses Growth

-

-

-

-

-

Interest Expense, Total

-

-

-

-

-

Interest And Investment Income

-

-

-

-

-

Other Non Operating Expenses, Total

36.6

0.2

-0.5

19.9

21.2

EBT, Excl. Unusual Items

114.5

509.5

565.4

251

530.8

Gain (Loss) On Sale Of Assets

-

-

-

-

-

Other Unusual Items, Total

-

-

-

-

-

EBT, Incl. Unusual Items

114.5

509.5

565.4

251

530.8

EBT, Incl. Unusual Items Growth

-37.4%

+344.98%

+10.97%

-55.61%

+111.47%

EBT, Incl. Unusual Items Margin

31.81%

65.68%

60.49%

43.34%

58.67%

Income Tax Expense

3.9

48.5

31.1

29.4

62.4

Net Income to Company

110.6

461

525.1

278.4

474.4

Minority Interest

-1.7

-3.9

1.7

2.2

-1

Net Income

108.9

457.1

526.8

280.6

473.4

Net Income Growth

-39.53%

+319.74%

+15.25%

-46.74%

+68.71%

Net Income Margin %

30.25%

58.93%

56.36%

48.45%

52.33%

Preferred Dividend and Other Adjustments

-

-

-

-

-

Net Income to Common Excl. Extra Items

108.9

457.1

536

223.8

467.4

Basic EPS - Continuing Operations

0.38

1.6

1.87

0.78

1.63

Basic EPS - Continuing Operations Growth

-39.72%

+319.24%

+16.6%

-58.08%

+108.48%

Diluted EPS - Continuing Operations

0.38

1.58

1.84

0.77

1.6

Diluted EPS - Continuing Operations Growth

-40.85%

+320%

+16.99%

-58.01%

+106.94%

Basic Weighted Average Shares Outstanding

284.81

285.15

286.76

285.61

286.12

Diluted Weighted Average Shares Outstanding

290.64

290.2

290.95

289.31

292.01

Dividend Per Share

0.51

0.56

0.76

0.78

0.79

Dividend Per Share Growth

+12.89%

+10.24%

+35.71%

+1.97%

+1.94%

EBITDA

-

-

-

-

-

EBITDA Growth

-

-

-

-

-

EBITDA Margin %

-

-

-

-

-

EBIT

-

-

-

-

-

* In Millions of GBP (except for per share items)