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 | 20.72% | 25.31% | 25.61% | 23.16% | 38.85% |
| Total Other Revenue | -3.01% | 0.68% | -58.47% | -59.28% | 10.03% |
| Total Revenue | 12.01% | 16.26% | -9.93% | -11.68% | 26.67% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 12.01% | 16.26% | -9.93% | -11.68% | 26.67% |
| SG&A Expenses | 2.61% | 6.50% | 13.55% | 11.34% | 19.74% |
| Depreciation & Amortization | -1.23% | 2.52% | -- | -- | 2.71% |
| Other Operating Expenses | -102.69% | -102.79% | 448.10% | 437.48% | -17.79% |
| Total Operating Expenses | 0.38% | 4.20% | 15.62% | 13.37% | 17.09% |
| Operating Income | 20.89% | 25.48% | -29.22% | -30.60% | 35.12% |
| Income Before Tax | 27.48% | 32.33% | -27.71% | -29.12% | 28.47% |
| Income Tax Expenses | 142.13% | 151.33% | -26.38% | -27.81% | -35.81% |
| Earnings from Continuing Operations | 18.29% | 22.79% | -27.97% | -29.37% | 39.68% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -97.15% |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -517.74% |
| Net Income | 19.44% | 23.98% | -30.34% | -31.69% | 4.94% |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 19.23% | 23.75% | -30.75% | -32.08% | 4.37% |
| Normalized Basic EPS | 30.34% | 35.27% | -29.44% | -30.80% | 23.83% |
| EPS Diluted | 19.69% | 24.24% | -31.17% | -32.51% | 2.77% |
| Normalized Diluted EPS | 30.86% | 35.87% | -29.87% | -31.23% | 21.96% |
| Average Basic Shares Outstanding | 0.18% | 0.18% | 0.59% | 0.59% | 0.55% |
| Average Diluted Shares Outstanding | -0.23% | -0.23% | 1.20% | 1.20% | 2.12% |
| Dividend Per Share | 5.87% | 9.90% | 4.78% | 2.72% | 6.44% |
| Payout Ratio | -0.15% | -0.15% | 0.51% | 0.51% | 0.02% |