Intermediate Capital Group PLC
LSE:ICP
Intermediate Capital Group PLC
LSE:ICP
Price:
2 246
GBX
0.72%
Market Cap:
6.4B
GBX
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ICP Alert
Intermediate Capital Group PLC
2246
+16 (+0.72%)
| 52 Week Range |
1 560
2 394
|
| Price Target |
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Intermediate Capital Group PLC
Income Statement
Earnings Waterfall
Intermediate Capital Group PLC
Intermediate Capital Group PLC
|
Revenue
|
862.7m
GBP
|
|
Operating Expenses
|
-345m
GBP
|
|
Operating Income
|
517.7m
GBP
|
|
Other Expenses
|
-45.5m
GBP
|
|
Net Income
|
472.2m
GBP
|
Income Statement
Intermediate Capital Group PLC
Intermediate Capital Group PLC
Currency: GBP
| Jan-2003 | Jul-2003 | Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
119
N/A
|
131
+10%
|
139
+6%
|
154
+11%
|
192
+25%
|
253
+32%
|
197
-22%
|
427
+117%
|
464
+9%
|
429
-7%
|
393
-9%
|
394
+0%
|
367
-7%
|
425
+16%
|
492
+16%
|
439
-11%
|
408
-7%
|
438
+7%
|
406
-7%
|
370
-9%
|
506
+37%
|
435
-14%
|
363
-16%
|
424
+17%
|
445
+5%
|
449
+1%
|
520
+16%
|
625
+20%
|
611
-2%
|
600
-2%
|
573
-4%
|
439
-24%
|
484
+10%
|
384
-21%
|
472
+23%
|
839
+78%
|
952
+14%
|
990
+4%
|
777
-22%
|
656
-16%
|
863
+31%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(24)
|
(26)
|
(28)
|
(26)
|
(27)
|
(33)
|
(33)
|
(67)
|
(60)
|
(38)
|
(79)
|
(96)
|
(56)
|
(62)
|
(54)
|
(59)
|
(64)
|
(59)
|
(66)
|
(61)
|
0
|
(31)
|
0
|
(55)
|
0
|
(92)
|
0
|
(143)
|
0
|
(156)
|
(27)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
94
N/A
|
105
+11%
|
111
+6%
|
128
+15%
|
165
+29%
|
220
+33%
|
164
-25%
|
361
+120%
|
404
+12%
|
391
-3%
|
314
-20%
|
299
-5%
|
311
+4%
|
363
+16%
|
438
+21%
|
380
-13%
|
344
-9%
|
379
+10%
|
341
-10%
|
310
-9%
|
0
N/A
|
404
N/A
|
0
N/A
|
369
N/A
|
0
N/A
|
357
N/A
|
0
N/A
|
482
N/A
|
0
N/A
|
445
N/A
|
232
-48%
|
389
+68%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(41)
|
(45)
|
(47)
|
(55)
|
(70)
|
(87)
|
(57)
|
(137)
|
(145)
|
(161)
|
(187)
|
(365)
|
(410)
|
(257)
|
(235)
|
(193)
|
(154)
|
(135)
|
(166)
|
(167)
|
(218)
|
(215)
|
(178)
|
(193)
|
(191)
|
(180)
|
(188)
|
(230)
|
(225)
|
(240)
|
(246)
|
(232)
|
(258)
|
(246)
|
(243)
|
(266)
|
(323)
|
(369)
|
(350)
|
(333)
|
(345)
|
|
| Selling, General & Administrative |
(41)
|
(45)
|
(47)
|
(55)
|
(70)
|
(87)
|
(57)
|
(137)
|
(145)
|
(161)
|
(187)
|
(365)
|
(410)
|
(257)
|
(235)
|
(193)
|
(154)
|
(135)
|
(166)
|
(167)
|
(187)
|
(211)
|
(178)
|
(179)
|
(184)
|
(147)
|
(177)
|
(214)
|
(225)
|
(229)
|
(246)
|
(222)
|
(231)
|
(231)
|
(243)
|
(248)
|
(320)
|
(345)
|
(347)
|
(325)
|
(367)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
0
|
(4)
|
0
|
(6)
|
0
|
(6)
|
0
|
(6)
|
0
|
(10)
|
0
|
(16)
|
0
|
(18)
|
0
|
(18)
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
(11)
|
(7)
|
(29)
|
(11)
|
(10)
|
0
|
(5)
|
0
|
(4)
|
(27)
|
(5)
|
0
|
(3)
|
(3)
|
(6)
|
(4)
|
11
|
22
|
|
| Operating Income |
54
N/A
|
59
+11%
|
65
+9%
|
73
+13%
|
95
+30%
|
133
+40%
|
107
-20%
|
224
+110%
|
259
+16%
|
230
-11%
|
127
-45%
|
(67)
N/A
|
(98)
-48%
|
106
N/A
|
203
+92%
|
186
-8%
|
190
+2%
|
244
+28%
|
175
-28%
|
143
-18%
|
288
+102%
|
190
-34%
|
185
-2%
|
176
-5%
|
254
+44%
|
177
-30%
|
332
+87%
|
253
-24%
|
386
+53%
|
204
-47%
|
301
+47%
|
157
-48%
|
226
+44%
|
138
-39%
|
230
+66%
|
572
+149%
|
629
+10%
|
621
-1%
|
426
-31%
|
324
-24%
|
518
+60%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(16)
|
(81)
|
2
|
(78)
|
(18)
|
(141)
|
(0)
|
(164)
|
(5)
|
(73)
|
26
|
(14)
|
(23)
|
(71)
|
(63)
|
(51)
|
(55)
|
(96)
|
(73)
|
(37)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Pre-Tax Income |
54
N/A
|
59
+11%
|
65
+9%
|
73
+13%
|
95
+30%
|
133
+40%
|
107
-20%
|
224
+110%
|
259
+16%
|
230
-11%
|
127
-45%
|
(67)
N/A
|
(98)
-48%
|
106
N/A
|
203
+92%
|
186
-8%
|
190
+2%
|
244
+28%
|
175
-28%
|
143
-18%
|
258
+81%
|
159
-39%
|
105
-34%
|
179
+70%
|
177
-1%
|
159
-10%
|
191
+20%
|
252
+32%
|
222
-12%
|
199
-10%
|
228
+14%
|
183
-20%
|
212
+16%
|
115
-46%
|
159
+39%
|
510
+221%
|
578
+13%
|
565
-2%
|
330
-42%
|
251
-24%
|
480
+91%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(18)
|
(21)
|
(21)
|
(24)
|
(34)
|
(49)
|
(37)
|
(81)
|
(92)
|
(75)
|
(40)
|
(7)
|
1
|
(24)
|
(55)
|
(58)
|
(44)
|
(56)
|
(33)
|
(19)
|
(51)
|
(21)
|
(5)
|
12
|
17
|
(20)
|
(26)
|
(34)
|
(20)
|
52
|
55
|
2
|
(5)
|
(4)
|
(3)
|
(49)
|
(68)
|
(31)
|
(4)
|
(29)
|
(75)
|
|
| Income from Continuing Operations |
35
|
38
|
44
|
49
|
62
|
84
|
70
|
143
|
167
|
155
|
87
|
(73)
|
(97)
|
82
|
148
|
128
|
146
|
188
|
142
|
124
|
207
|
137
|
100
|
191
|
194
|
139
|
165
|
218
|
202
|
251
|
283
|
185
|
207
|
111
|
156
|
461
|
511
|
534
|
326
|
222
|
405
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(2)
|
(1)
|
1
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(4)
|
(6)
|
(2)
|
(1)
|
(4)
|
(4)
|
2
|
5
|
2
|
4
|
|
| Net Income (Common) |
35
N/A
|
38
+9%
|
44
+14%
|
49
+13%
|
62
+24%
|
84
+37%
|
70
-17%
|
143
+106%
|
167
+17%
|
155
-7%
|
87
-44%
|
(73)
N/A
|
(97)
-33%
|
82
N/A
|
148
+81%
|
128
-13%
|
146
+14%
|
188
+29%
|
143
-24%
|
124
-13%
|
208
+67%
|
137
-34%
|
98
-28%
|
189
+93%
|
194
+3%
|
139
-29%
|
164
+18%
|
218
+33%
|
202
-7%
|
251
+24%
|
282
+12%
|
180
-36%
|
201
+11%
|
109
-46%
|
155
+42%
|
457
+195%
|
507
+11%
|
527
+4%
|
320
-39%
|
281
-12%
|
472
+68%
|
|
| EPS (Diluted) |
0.3
N/A
|
0.32
+7%
|
0.35
+9%
|
0.37
+6%
|
0.45
+22%
|
0.62
+38%
|
0.51
-18%
|
1.04
+104%
|
1.2
+15%
|
1.17
-3%
|
0.54
-54%
|
-0.46
N/A
|
-0.44
+4%
|
0.29
N/A
|
0.51
+76%
|
0.43
-16%
|
0.48
+12%
|
0.62
+29%
|
0.47
-24%
|
0.42
-11%
|
0.71
+69%
|
0.47
-34%
|
0.34
-28%
|
0.66
+94%
|
0.63
-5%
|
0.47
-25%
|
0.57
+21%
|
0.75
+32%
|
0.7
-7%
|
0.89
+27%
|
0.99
+11%
|
0.63
-36%
|
0.71
+13%
|
0.38
-46%
|
0.54
+42%
|
1.58
+193%
|
1.73
+9%
|
1.81
+5%
|
1.1
-39%
|
0.96
-13%
|
1.63
+70%
|
|
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