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Intermediate Capital Group plc logo
ICP.L
Intermediate Capital Group plc
16:09:02
2124 £
0.0000 (%0.00)
Previous Close: 2112
Day Low₺2124
Day High₺2124
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ICP.L: Intermediate Capital Group plc Financials

Intermediate Capital Group plc Income Statement

Total revenue
Net income
Gross margin TTM
96.06%
Operating margin TTM
53.56%
Net profit margin TTM
45.56%
Return on investment TTM
18.11%
Period end31/03/202531/03/202431/03/202331/03/2022
Total revenue990,400,000925,900,000669,928,749934,700,000
Operating income530,500,000532,000,000310,425,591589,100,000
Net income451,200,000473,400,000279,901,737526,800,000

All line items

Line item31/03/202531/03/202431/03/202331/03/2022
Total revenue990,400,000925,900,000669,928,749934,700,000
Cost of revenue39,000,00044,900,00018,154,71018,100,000
Gross profit951,400,000925,900,000651,774,039971,400,000
Research and development expenses0100,000500,000600,000
General and administrative expenses97,300,00076,400,00065,600,000101,000,000
Selling and marketing expenses0296,200,00000
Selling, general and administrative expenses97,300,000372,600,00065,600,000101,000,000
Other expenses323,600,00022,400,000276,100,000244,000,000
Operating expenses420,900,000395,100,000342,200,000345,600,000
Cost and expenses459,900,000395,100,000359,503,158345,600,000
Net interest income-39,000,000-23,300,000-59,900,000-47,400,000
Interest income021,600,00000
Interest expense39,000,00044,900,00059,900,00047,400,000
Depreciation and amortization17,800,00018,000,00018,154,71018,100,000
EBITDA548,300,000548,800,000328,580,301638,500,000
EBIT530,500,000-18,000,000310,425,591565,400,000
Non-operating income (excl. interest)0550,000,00000
Operating income530,500,000532,000,000310,425,591589,100,000
Total other income/expenses (net)14,800,000-1,200,000-64,439,245-23,700,000
Income before tax530,500,000530,800,000245,986,345565,400,000
Income tax expense79,300,00062,400,00029,326,83931,100,000
Net income from continuing operations451,200,000468,400,000221,600,000534,300,000
Net income from discontinued operations06,000,00056,800,000-9,200,000
Other adjustments to net income0000
Net income451,200,000473,400,000279,901,737526,800,000
Net income deductions0000
Bottom line net income451,200,000473,400,000279,901,737526,800,000
EPS220.782
Diluted EPS220.772
Weighted average shares outstanding287,221,959295,690,193352,247,698286,759,806
Weighted average diluted shares outstanding293,398,709292,011,276356,809,618290,954,286

Intermediate Capital Group plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
6,106,000,000%
Total debt / assets MRQ
—
Period end31/03/202531/03/202431/03/202331/03/2022
Total assets9,342,600,0009,122,100,0009,052,500,0008,872,500,000
Total liabilities6,851,700,0006,822,400,0007,007,300,0006,870,700,000
Total equity2,491,000,0002,301,900,0002,019,800,0001,971,800,000

All line items

Line item31/03/202531/03/202431/03/202331/03/2022
Cash and cash equivalents604,800,000990,000,000550,000,000761,500,000
Short-term investments0000
Cash and short-term investments604,800,000990,000,000550,000,000761,500,000
Net receivables461,500,000383,900,000259,100,000371,400,000
Accounts receivable461,500,000383,900,00000
Other receivables00259,100,000371,400,000
Inventory0000
Prepaid expenses10,600,000000
Other current assets0-383,900,00000
Total current assets1,076,900,000990,000,000809,100,0001,132,900,000
Property, plant and equipment (net)70,700,00079,200,00088,200,00060,400,000
Goodwill4,300,0004,300,0004,300,0004,300,000
Intangible assets11,300,00010,700,00010,600,00012,800,000
Goodwill and intangible assets15,600,00015,000,00014,900,00017,100,000
Long-term investments26,300,0007,474,000,0007,069,100,0007,113,900,000
Tax assets35,600,000017,600,00025,000,000
Other non-current assets8,117,500,000563,900,000-17,600,000-25,000,000
Total non-current assets8,265,700,0008,132,100,0007,172,200,0007,191,400,000
Other assets001,071,200,000548,200,000
Total assets9,342,600,0009,122,100,0009,052,500,0008,872,500,000
Total payables554,500,000633,000,000557,300,000525,300,000
Accounts payable554,500,000525,900,000468,300,000434,400,000
Other payables0107,100,00089,000,00090,900,000
Accrued expenses0000
Short-term debt0064,300,000207,600,000
Capital lease obligations (current)0000
Tax payables56,900,00041,100,00014,800,00014,500,000
Deferred revenue0-259,300,000407,100,000226,800,000
Other current liabilities0-370,400,000-557,300,000-525,300,000
Total current liabilities554,500,0003,300,000471,400,000434,400,000
Long-term debt6,106,000,0001,226,900,0006,109,400,0006,018,100,000
Capital lease obligations (non-current)0079,600,00052,200,000
Deferred revenue (non-current)006,073,900,0006,003,000,000
Deferred tax liabilities (non-current)0035,500,00015,100,000
Other non-current liabilities191,200,0005,595,500,000-6,189,000,000-6,070,300,000
Total non-current liabilities6,297,200,0006,822,400,0006,109,400,0006,018,100,000
Other liabilities05,493,000,000426,500,000418,200,000
Capital lease obligations0079,600,00052,200,000
Total liabilities6,851,700,0006,822,400,0007,007,300,0006,870,700,000
Treasury stock-103,900,000-79,200,000-103,400,000-93,000,000
Preferred stock0000
Common stock77,300,00077,300,00077,300,00077,300,000
Retained earnings2,203,000,0001,987,500,0001,742,600,0001,714,000,000
Additional paid-in capital186,300,000181,300,000180,900,000180,300,000
Accumulated other comprehensive income/loss133,299,999135,000,000122,400,00093,200,000
Other stockholders' equity128,300,000000
Total stockholders' equity2,491,000,0002,301,900,0002,019,800,0001,971,800,000
Total equity2,490,900,0002,299,700,0002,045,200,0002,001,800,000
Minority interest-100,000-2,200,00025,400,00030,000,000
Total liabilities and total equity9,342,600,0009,122,100,0009,052,500,0008,872,500,000
Total investments26,300,0007,836,600,0007,069,100,0007,113,900,000
Total debt6,106,000,0001,226,900,0006,109,400,0006,018,100,000
Net debt5,501,200,000236,900,0005,559,400,0005,256,600,000

Intermediate Capital Group plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202531/03/202431/03/202331/03/2022
Cash from operations136,100,000255,900,000291,600,000243,400,000
Cash from investing276,100,00071,500,000130,800,00045,500,000
Cash from financing-524,600,000-282,500,000-476,700,000111,300,000
Net change in cash-129,800,00032,500,000-34,300,000410,600,000

All line items

Line item31/03/202531/03/202431/03/202331/03/2022
Net income530,500,000530,800,000280,600,000286,300,000
Depreciation and amortization17,800,00018,000,00018,200,00019,500,000
Deferred income tax0000
Stock-based compensation45,600,00043,900,00039,500,00029,600,000
Change in working capital-75,300,000-106,400,000-208,900,000-59,900,000
Accounts receivable-87,600,0000-12,000,000-32,500,000
Inventory0000
Accounts payable0-17,700,000-196,900,000-27,400,000
Other working capital12,300,000-88,700,00000
Other non-cash items-336,900,000-230,400,000201,700,000-2,500,000
Net cash from operating activities136,100,000255,900,000291,600,000243,400,000
Investments in property, plant and equipment-6,600,000-9,500,000-11,200,000-7,800,000
Acquisitions (net)260,300,00049,500,000200,800,00030,900,000
Purchases of investments000-3,532,800,000
Sales/maturities of investments0003,743,800,000
Other investing activities22,400,00031,500,000-58,800,000-188,600,000
Net cash from investing activities276,100,00071,500,000130,800,00045,500,000
Net debt issuance-253,300,000-59,100,000-201,400,000297,900,000
Long-term net debt issuance-253,300,000-59,100,000-201,400,000297,900,000
Short-term net debt issuance0000
Net stock issuance-42,400,0000-38,900,000-20,900,000
Net common stock issuance-42,400,0000-38,900,000-20,900,000
Common stock issuance0000
Common stock repurchased-42,400,0000-38,900,000-20,900,000
Net preferred stock issuance0000
Net dividends paid-228,900,000-223,400,000-236,400,000-165,700,000
Common dividends paid-228,900,000-223,400,000-236,400,000-165,700,000
Preferred dividends paid0000
Other financing activities0000
Net cash from financing activities-524,600,000-282,500,000-476,700,000111,300,000
Effect of FX changes on cash-17,400,000-12,400,00020,000,00010,400,000
Net change in cash-129,800,00032,500,000-34,300,000410,600,000
Cash at end of period860,200,000990,000,000957,500,000991,800,000
Cash at beginning of period990,000,000957,500,000991,800,000581,200,000
Operating cash flow136,100,000255,900,000291,600,000243,400,000
Capital expenditure-6,600,000-9,500,000-11,200,000-7,800,000
Free cash flow129,500,000246,400,000280,400,000235,600,000
Income taxes paid0000
Interest paid0000