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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	904.7M	943.27M	797.46M	807.08M	764.5M	704.8M	775.7M	333.1M	286.7M	457.7M	414.3M	462M	425.7M	440M	465.5M	391.1M	348.1M	358.3M
Cost of Revenue	n/a	-4.7M	21.52M	28.32M	18.1M	-1.4M	n/a	-38.1M	-38.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	904.7M	456.5M	n/a	494.3M	746.4M	706.2M	775.7M	371.2M	324.8M	457.7M	414.3M	462M	425.7M	440M	465.5M	391.1M	348.1M	358.3M
Operating Income	532M	564.23M	377.08M	350.25M	557.9M	583.3M	509.3M	162M	116.4M	196.9M	168.7M	252.9M	224.4M	145.7M	176.5M	149.5M	124.5M	243.6M
Interest Income	21.6M	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	530.8M	532.09M	301.09M	28.9M	565.4M	877.1M	509.5M	197.8M	153.4M	212.3M	182.9M	227.6M	199.1M	221.7M	252.4M	191.1M	158.8M	176.7M
Net Income	473.4M	529.87M	342.15M	324.02M	526.8M	506.65M	457.1M	474.78M	428.78M	200.6M	180.1M	281.7M	251M	201.8M	217.8M	164M	138.6M	194.2M
Selling & General & Admin	372.6M	188M	n/a	19.5M	101M	205.1M	247.6M	178.1M	177M	230.5M	227.9M	237M	216M	203.2M	194.3M	164.4M	141.9M	154.2M
Research & Development	n/a	-100K	n/a	300K	600K	400K	100K	50K	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	0.58	n/a	-0.58	n/a	-3.31	-3.31	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	372.7M	188M	n/a	88M	199.1M	253.5M	266.2M	185.65M	183.65M	245.4M	231.4M	234.4M	226.6M	218.3M	213.1M	200M	189.3M	181.6M
Interest Expense	44.9M	44.9M	n/a	n/a	47.4M	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	296.2M	141M	n/a	5.75M	n/a	80.75M	181.6M	137.55M	128.15M	90M	4.3M	4M	4M	4.3M	4.3M	4.9M	4.9M	64.7M
Cost & Expenses	372.7M	379.04M	420.38M	572.94M	199.1M	-2.1M	266.2M	185.65M	183.65M	245.4M	231.4M	234.4M	226.6M	218.3M	213.1M	200M	189.3M	181.6M
Income Tax Expense	62.4M	82.63M	36.65M	-3.68M	31.1M	74.6M	48.5M	5M	5.9M	6.5M	1.6M	54.9M	56.1M	19.8M	34.2M	25.7M	20.2M	39.1M
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)	1.58	1.82	1.20	1.11	1.84	1.78	1.58	1.66	1.50	0.70	0.64	1.00	0.90	0.72	0.76	0.58	0.48	0.68
EPS (Diluted)	1.60	1.81	1.18	1.62K	1.81	-1.62K	1.58	1.66	1.50	0.70	0.64	1.00	0.90	0.72	0.76	0.58	0.48	0.68
EBITDA	598.7M	316.14M	398.6M	416.36M	638.5M	293.3M	-3.7M	-40.2M	-39.7M	10.2M	13M	83.7M	82.7M	75.9M	75.5M	40.2M	34.3M	-10.3M
EBIT	580.7M	302.83M	377.08M	383.05M	619M	960.7M	1.06B	371.7M	280.5M	421M	364.6M	472.2M	435.2M	486.6M	554.8M	398.3M	330.7M	399.2M
Depreciation & Amortization	18M	13.3M	21.52M	308.02M	18.1M	-592.8M	-509.3M	-235.7M	-190.1M	-196.9M	-168.7M	-252.9M	-224.4M	-145.7M	-176.5M	-149.5M	-124.5M	-243.6M