Intermediate Capital Group plc (ICG.L)

GBp 2134.0

(0.66%)

Annual Income Statements

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Revenue 904.7 Million 447.4 Million 764.5 Million 672.4 Million 256.3 Million 212.7 Million
Cost of Revenue - 18.2 Million 18.1 Million 15.6 Million 10.3 Million -
Gross Profit 904.7 Million 429.2 Million 746.4 Million 656.8 Million 246 Million 212.7 Million
Operating Expenses 372.7 Million 196.4 Million 199.1 Million 162.9 Million 141.8 Million 231.4 Million
Selling, General and Administrative Expenses 372.6 Million 86.6 Million 101 Million 83.8 Million 60.5 Million 227.9 Million
Research and Development Expenses 100 Thousand 500 Thousand 600 Thousand 100 Thousand 100 Thousand -
Other Expenses - - - - - -
Cost and Expenses 372.7 Million 196.4 Million 199.1 Million 162.9 Million 141.8 Million 30.4 Million
Operating Income 598.7 Million 310 Million 557.9 Million 505.6 Million 112.8 Million 182.3 Million
Interest Expense 44.9 Million 59.9 Million 47.4 Million 53.5 Million 53.6 Million 49.8 Million
Income Tax Expense 62.4 Million 29.4 Million 31.1 Million 48.5 Million 3.9 Million -1.6 Million
Earnings before Tax 530.8 Million 251 Million 565.4 Million 509.5 Million 114.5 Million 182.3 Million
Net Income 473.4 Million 280.6 Million 526.8 Million 457.1 Million 108.9 Million 180.1 Million
Earnings Per Share Basic 1.65 0.98 1.84 1.60 0.38 0.63
Earnings Per Share Diluted 1.62 0.97 1.81 1.58 0.38 0.63
Weighted Average Shares Outstanding 286.12 Million 285.61 Million 286.75 Million 285.15 Million 284.81 Million 283.91 Million
Weighted Average Shares Outstanding (Diluted) 292.01 Million 289.31 Million 290.95 Million 290.19 Million 284.86 Million 283.94 Million
Gross Margin 1.00 0.96 0.98 0.98 0.96 1.00
EBIT Margin 0.66 0.73 0.76 0.78 0.48 0.88
Profit Margin 0.52 0.63 0.69 0.68 0.42 0.85
EBITDA 598.7 Million 329.4 Million 638.5 Million 585.3 Million 124.5 Million 188.2 Million
Earnings Before Tax Margin 0.66 0.69 0.73 0.75 0.44 0.86

Income Statement Charts