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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Revenue	465.6M	439.1M	504.17M	293.28M	513.8M	250.7M	454.1M	321.6M	11.5M	275.2M	182.5M	231.8M	230.2M	195.5M	244.5M	221M	170.1M	178M
Cost of Revenue	17.4M	-17.4M	12.7M	8.82M	19.5M	-1.4M	n/a	n/a	-38.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	448.2M	456.5M	n/a	n/a	494.3M	252.1M	454.1M	321.6M	49.6M	275.2M	182.5M	231.8M	230.2M	195.5M	244.5M	221M	170.1M	178M
Operating Income	280.9M	251.1M	313.13M	63.95M	286.3M	271.6M	311.7M	197.6M	-35.6M	152M	44.9M	123.8M	129.1M	95.3M	50.4M	126.1M	23.4M	101.1M
Interest Income	n/a	21.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-0.13	153.4M	58.9M	124M	103.6M	95.5M	126.2M	126.2M	64.9M	93.9M
Net Income	248.4M	225M	304.87M	37.27M	286.75M	240.05M	266.6M	190.5M	284.28M	144.5M	56.1M	124M	157.7M	93.3M	108.5M	109.3M	54.7M	83.9M
Selling & General & Admin	184.6M	188M	n/a	n/a	19.5M	81.5M	123.6M	124M	54.1M	122.9M	107.6M	120.3M	116.7M	99.3M	103.9M	90.4M	74M	67.9M
Research & Development	100K	-100K	n/a	n/a	300K	300K	100K	n/a	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	0.58	-0.58	n/a	n/a	-3.31	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	184.7M	188M	n/a	n/a	88M	111.1M	142.4M	123.8M	61.85M	121.8M	123.6M	107.8M	126.6M	100M	118.3M	94.8M	105.2M	84.1M
Interest Expense	n/a	44.9M	n/a	n/a	n/a	47.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	155.2M	141M	n/a	n/a	5.75M	-5.75M	86.5M	95.1M	42.45M	85.7M	4.3M	n/a	4M	n/a	4.3M	n/a	4.9M	n/a
Cost & Expenses	184.7M	188M	191.04M	229.34M	343.6M	-144.5M	142.4M	123.8M	61.85M	121.8M	123.6M	107.8M	126.6M	100M	118.3M	94.8M	105.2M	84.1M
Income Tax Expense	20.1M	42.3M	40.33M	-3.68M	0.98	31.1M	43.5M	5M	-0.13	5.9M	600K	1M	53.9M	2.2M	17.6M	16.6M	9.1M	11.1M
Shares Outstanding (Basic)	296.6M	296.6M	352.13M	319.5M	291.26M	291.26M	583.55M	577.27M	284.95M	289M	283.96M	284.43M	283.3M	282.21M	292.45M	292.25M	280.19M	308.12M
Shares Outstanding (Diluted)	294.84M	294.84M	356.71M	323.52M	291.26M	291.26M	583.31M	577.48M	284.95M	289.17M	283.42M	284.46M	283.12M	282.23M	292.32M	292.22M	280.22M	307.74M
EPS (Basic)	0.83	0.75	1.07	0.13	0.98	0.86	0.92	0.66	1.00	0.50	0.20	0.44	0.56	0.34	0.38	0.38	0.20	0.28
EPS (Diluted)	0.84	0.76	1.05	0.13	1.62K	-1.62K	0.92	0.66	1.00	0.50	0.20	0.44	0.56	0.34	0.38	0.38	0.20	0.28
EBITDA	608.4M	-9.7M	325.84M	72.76M	343.6M	294.9M	-1.6M	-2.1M	-38.1M	-1.6M	11.8M	1.2M	82.5M	200K	75.7M	-200K	40.4M	-6.1M
EBIT	591M	-10.3M	313.13M	63.95M	319.1M	299.9M	660.8M	395.2M	-23.5M	304M	117M	247.6M	224.6M	210.6M	276M	278.8M	119.5M	211.2M
Depreciation & Amortization	17.4M	600K	12.7M	8.82M	299.2M	-281.1M	-311.7M	-197.6M	-38.1M	-152M	-44.9M	-123.8M	-129.1M	-95.3M	-50.4M	-126.1M	-23.4M	-101.1M