Intermediate Capital Group plc (ICGUF)
USD 27.14
(0.0%)
USD 27.14
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 925.9 Million | 447.4 Million | 764.5 Million | 672.4 Million | 256.3 Million | 304 Million |
| Cost of Revenue | - | 22.44 Million | 23.77 Million | 21.52 Million | 12.77 Million | - |
| Gross Profit | 925.9 Million | 424.95 Million | 740.72 Million | 650.87 Million | 243.52 Million | 304 Million |
| Operating Expenses | 395.1 Million | 196.4 Million | 199.1 Million | 162.9 Million | 141.8 Million | 121.1 Million |
| Selling, General and Administrative Expenses | 76.4 Million | 86.6 Million | 101 Million | 83.8 Million | 60.5 Million | 62.5 Million |
| Research and Development Expenses | - | 500 Thousand | 600 Thousand | 100 Thousand | 100 Thousand | - |
| Other Expenses | 318.7 Million | -422.03 Million | -462.8 Million | -354.44 Million | 163.17 Million | 38.3 Million |
| Cost and Expenses | 395.1 Million | 444.48 Million | 486.57 Million | 375.96 Million | -78.11 Million | 39.61 Million |
| Operating Income | - | 383.8 Million | 812.93 Million | 781.04 Million | 213.51 Million | 237.54 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 | 182.9 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 | 1.58 | 1.21 | 1.84 | 1.60 | 0.38 | 0.63 |
| Earnings Per Share Diluted | 1.60 | 1.20 | 1.81 | 1.58 | 0.38 | 0.63 |
| Weighted Average Shares Outstanding | 295.69 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 | 0.95 | 0.97 | 0.97 | 0.95 | 1.00 |
| EBIT Margin | - | 0.91 | 1.09 | 1.19 | 0.88 | 0.81 |
| Profit Margin | 0.51 | 0.63 | 0.69 | 0.68 | 0.42 | 0.59 |
| EBITDA | - | - | - | - | - | - |
| Earnings Before Tax Margin | - | 0.86 | 1.06 | 1.16 | 0.83 | 0.78 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 925.9 Million | 633.92 Million | 584.84 Million | 447.4 Million | 504.17 Million | 293.28 Million |
| Cost of Revenue | - | 10.98 Million | 11.34 Million | 22.44 Million | 12.7 Million | 8.81 Million |
| Gross Profit | 925.9 Million | 622.94 Million | 573.5 Million | 424.95 Million | 491.47 Million | 284.46 Million |
| Operating Expenses | 395.1 Million | 249.93 Million | 225.64 Million | 196.4 Million | 178.33 Million | 220.52 Million |
| Selling, General and Administrative Expenses | - | 10.98 Million | 11.34 Million | - | 12.7 Million | 8.81 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 0.54 | 0.54 | -422.03 Million | 0.54 | 0.10 |
| Cost and Expenses | 395.1 Million | 383.99 Million | 359.2 Million | 444.48 Million | 325.83 Million | 72.76 Million |
| Operating Income | 535.8 Million | 330.21 Million | 274.43 Million | 383.8 Million | 304.87 Million | 37.27 Million |
| Interest Expense | 44.9 Million | 31.05 Million | 30.37 Million | 59.9 Million | 40.94 Million | 35.04 Million |
| Income Tax Expense | 62.4 Million | 1.12 | 0.95 | 29.4 Million | 1.05 | 0.13 |
| Earnings before Tax | 530.8 Million | 1.15 | 0.96 | 251 Million | 1.07 | 0.13 |
| Net Income | 473.4 Million | 361.57 Million | 348.53 Million | 280.6 Million | 352.13 Million | 319.5 Million |
| Earnings Per Share Basic | - | 371.73 Million | 352.71 Million | - | 356.71 Million | 323.52 Million |
| Earnings Per Share Diluted | - | -31.05 Million | -30.37 Million | - | -40.94 Million | -35.04 Million |
| Weighted Average Shares Outstanding | 286.12 Million | 286.44 Million | 285.75 Million | 285.61 Million | 285.52 Million | 286.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 292.01 Million | 294.48 Million | 289.18 Million | 289.31 Million | 289.23 Million | 289.89 Million |
| Gross Margin | 1.00 | 0.98 | 0.98 | 0.95 | 0.97 | 0.97 |
| EBIT Margin | - | 0.04 | 0.09 | - | 0.08 | -0.01 |
| Profit Margin | 0.51 | 0.57 | 0.60 | 0.63 | 0.70 | 1.09 |
| EBITDA | - | 25.37 Million | 51.59 Million | - | 40.32 Million | -3.68 Million |
| Earnings Before Tax Margin | 0.58 | 0.52 | 0.47 | 0.86 | 0.60 | 0.13 |
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