Intermediate Capital Grou... (ICGUF)

PNK: ICGUF · Real-Time Price · USD

25.96

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Intermediate Capital Income Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Revenue	904.7M	828.28M	764.5M	672.4M	256.3M	212.7M	349.3M	441.1M	348.1M
Cost of Revenue	n/a	22.45M	18.1M	15.6M	10.3M	n/a	n/a	n/a	n/a
Gross Profit	904.7M	805.84M	746.4M	656.8M	246M	212.7M	349.3M	441.1M	348.1M
Operating Income	532M	383.8M	557.9M	505.6M	112.8M	182.3M	217.6M	277.4M	124.5M
Interest Income	21.6M	n/a	n/a	n/a	500K	100K	n/a	n/a	n/a
Pretax Income	530.8M	304.13M	565.4M	509.5M	114.5M	182.3M	198.8M	252.1M	158.8M
Net Income	473.4M	346.06M	526.8M	457.1M	108.9M	180.1M	251M	217.8M	138.6M
Selling & General & Admin	76.4M	n/a	101M	83.8M	60.5M	227.9M	216M	194.3M	141.9M
Research & Development	n/a	n/a	600K	100K	100K	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	395.1M	n/a	199.1M	162.9M	141.8M	231.4M	226.6M	213.1M	189.3M
Interest Expense	44.9M	n/a	47.4M	53.5M	53.6M	49.8M	n/a	n/a	n/a
Selling & Marketing Expenses	296.2M	n/a	n/a	n/a	n/a	4.3M	4M	4.3M	4.9M
Cost & Expenses	372.7M	444.48M	199.1M	162.9M	141.8M	30.4M	131.7M	163.7M	189.3M
Income Tax Expense	62.4M	36.26M	31.1M	48.5M	3.9M	-1.6M	-51.7M	34.2M	20.2M
Shares Outstanding (Basic)	295.69M	352.25M	286.76M	285.15M	284.81M	283.92M	282.65M	292.26M	294.02M
Shares Outstanding (Diluted)	292.01M	356.81M	290.95M	290.2M	284.86M	283.94M	282.67M	292.27M	293.98M
EPS (Basic)	1.60	1.21	1.84	1.60	0.38	0.63	0.89	0.75	0.47
EPS (Diluted)	1.62	1.20	1.81	1.58	0.38	0.63	0.89	0.75	0.47
EBITDA	n/a	406.25M	638.5M	585.3M	124.5M	188.2M	223.3M	405.8M	280.7M
EBIT	-18M	383.8M	619M	566.1M	113.9M	182.3M	217.6M	277.4M	280.7M
Depreciation & Amortization	18M	22.45M	18.1M	15.6M	10.3M	5.9M	5.7M	6M	-124.5M