Intermediate Capital Group plc
ICGUF
$27.50
$1.957.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 230.61M | 234.49M | 201.57M | 195.41M | 191.03M |
| Total Other Revenue | 107.50M | 109.30M | 48.80M | 47.31M | 110.83M |
| Total Revenue | 338.11M | 343.79M | 250.37M | 242.71M | 301.86M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 338.11M | 343.79M | 250.37M | 242.71M | 301.86M |
| SG&A Expenses | 120.09M | 122.11M | 135.14M | 131.01M | 117.04M |
| Depreciation & Amortization | 11.21M | 11.40M | -- | -- | 11.35M |
| Other Operating Expenses | -63.00K | -64.00K | 3.12M | 3.03M | 2.35M |
| Total Operating Expenses | 131.24M | 133.44M | 138.26M | 134.03M | 130.74M |
| Operating Income | 206.87M | 210.35M | 112.11M | 108.68M | 171.12M |
| Income Before Tax | 218.96M | 222.64M | 118.94M | 115.30M | 171.76M |
| Income Tax Expenses | 30.86M | 31.38M | 19.71M | 19.11M | 12.74M |
| Earnings from Continuing Operations | 188.10M | 191.27M | 99.23M | 96.19M | 159.01M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | 1.01M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -2.54M |
| Net Income | 188.10M | 191.27M | 99.23M | 96.19M | 157.49M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.66 | 0.67 | 0.35 | 0.33 | 0.55 |
| Normalized Basic EPS | 0.48 | 0.48 | 0.26 | 0.25 | 0.37 |
| EPS Diluted | 0.64 | 0.65 | 0.34 | 0.33 | 0.53 |
| Normalized Diluted EPS | 0.47 | 0.47 | 0.25 | 0.25 | 0.36 |
| Average Basic Shares Outstanding | 287.01M | 287.01M | 287.43M | 287.43M | 286.49M |
| Average Diluted Shares Outstanding | 294.15M | 294.15M | 292.64M | 292.64M | 294.84M |
| Dividend Per Share | 0.36 | 0.36 | 0.17 | 0.17 | 0.34 |
| Payout Ratio | 25.31% | 25.31% | 100.52% | 100.52% | 29.75% |