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 | 862.08M | 822.50M | 775.14M | 734.05M | 697.30M |
| Total Other Revenue | 312.91M | 316.24M | 315.50M | 384.20M | 453.05M |
| Total Revenue | 1.17B | 1.14B | 1.09B | 1.12B | 1.15B |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 1.17B | 1.14B | 1.09B | 1.12B | 1.15B |
| SG&A Expenses | 508.35M | 505.30M | 497.84M | 481.72M | 468.37M |
| Depreciation & Amortization | 22.61M | 22.75M | 22.47M | 22.47M | 22.47M |
| Other Operating Expenses | 6.02M | 8.43M | 10.79M | 8.24M | 5.78M |
| Total Operating Expenses | 536.98M | 536.48M | 531.10M | 512.42M | 496.62M |
| Operating Income | 638.00M | 602.26M | 559.54M | 605.83M | 653.74M |
| Income Before Tax | 675.84M | 628.64M | 574.25M | 619.84M | 667.21M |
| Income Tax Expenses | 101.06M | 82.95M | 64.05M | 71.12M | 78.48M |
| Earnings from Continuing Operations | 574.78 | 545.69 | 510.20 | 548.73 | 588.72 |
| Earnings from Discontinued Operations | -- | 1.01M | 2.01M | 4.79M | 7.55M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -2.54M | -5.02M | -3.12M | -1.24M |
| Net Income | 574.78M | 544.17M | 507.18M | 550.40M | 595.03M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 2.00 | 1.90 | 1.77 | 1.92 | 2.08 |
| Normalized Basic EPS | 1.47 | 1.36 | 1.23 | 1.34 | 1.45 |
| EPS Diluted | 1.96 | 1.85 | 1.73 | 1.88 | 2.04 |
| Normalized Diluted EPS | 1.44 | 1.33 | 1.20 | 1.31 | 1.42 |
| Average Basic Shares Outstanding | 1.15B | 1.15B | 1.15B | 1.15B | 1.14B |
| Average Diluted Shares Outstanding | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| Dividend Per Share | 1.06 | 1.04 | 1.00 | 1.00 | 0.99 |
| Payout Ratio | 50.88% | 53.60% | 57.02% | 51.62% | 47.22% |