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 | 23.63% | 27.75% | 31.43% | 26.43% | 19.52% |
| Total Other Revenue | -30.93% | -28.61% | -26.94% | 40.80% | 302.81% |
| Total Revenue | 2.14% | 4.78% | 6.76% | 31.03% | 65.31% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 2.14% | 4.78% | 6.76% | 31.03% | 65.31% |
| SG&A Expenses | 8.54% | 12.52% | 16.05% | 18.49% | 19.48% |
| Depreciation & Amortization | 0.63% | 2.61% | 3.35% | 3.35% | 3.35% |
| Other Operating Expenses | 4.27% | 34.18% | 60.00% | 33.42% | 2.91% |
| Total Operating Expenses | 8.13% | 12.34% | 16.10% | 17.94% | 18.42% |
| Operating Income | -2.41% | -1.15% | -0.81% | 44.59% | 136.41% |
| Income Before Tax | 1.29% | -0.08% | -2.70% | 39.67% | 122.04% |
| Income Tax Expenses | 28.77% | -3.09% | -30.61% | 11.84% | 123.97% |
| Earnings from Continuing Operations | -2.37% | 0.39% | 2.47% | 44.32% | 121.79% |
| Earnings from Discontinued Operations | -- | -97.59% | -97.35% | -93.32% | -88.87% |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -233.51% | -200.99% | -182.61% | -146.84% |
| Net Income | -3.40% | -7.39% | -12.33% | 20.77% | 77.14% |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -3.74% | -7.80% | -12.79% | 20.26% | 76.50% |
| Normalized Basic EPS | 1.23% | -1.64% | -5.83% | 36.13% | 117.51% |
| EPS Diluted | -3.91% | -8.43% | -13.83% | 19.10% | 75.18% |
| Normalized Diluted EPS | 1.03% | -2.29% | -6.94% | 34.85% | 115.97% |
| Average Basic Shares Outstanding | 0.38% | 0.48% | 0.57% | 0.37% | 0.18% |
| Average Diluted Shares Outstanding | 0.48% | 1.06% | 1.66% | 1.29% | 0.93% |
| Dividend Per Share | 6.52% | 6.72% | 5.96% | 6.76% | 6.57% |
| Payout Ratio | 0.08% | 0.13% | 0.20% | -0.15% | -0.45% |