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Intermediate Capital Group PLC
LSE:ICP

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Intermediate Capital Group PLC Logo
Intermediate Capital Group PLC
LSE:ICP
Watchlist
Price: 2 152 GBX 1.03% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

862.7m
+31%
Revenue
Growth Rates:
1 Year
+11%
3 Years
+83%
5 Years
+50%
7 Years
+66%
10 Years
+70%
517.7m
+60%
Operating Income
Growth Rates:
1 Year
+21%
3 Years
+126%
5 Years
+72%
7 Years
+56%
10 Years
+80%
472.2m
+68%
Net Income
Growth Rates:
1 Year
+48%
3 Years
+205%
5 Years
+68%
7 Years
+188%
10 Years
+127%

Earnings Waterfall
Intermediate Capital Group PLC

Revenue
862.7m GBP
Operating Expenses
-345m GBP
Operating Income
517.7m GBP
Other Expenses
-45.5m GBP
Net Income
472.2m GBP

Income Statement
Intermediate Capital Group PLC

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Income Statement
Currency: GBP
Jan-2003 Jul-2003 Jan-2004 Jul-2004 Jan-2005 Jul-2005 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Revenue
Revenue
119
N/A
131
+10%
139
+6%
154
+11%
192
+25%
253
+32%
197
-22%
427
+117%
464
+9%
429
-7%
393
-9%
394
+0%
367
-7%
425
+16%
492
+16%
439
-11%
408
-7%
438
+7%
406
-7%
370
-9%
506
+37%
435
-14%
363
-16%
424
+17%
445
+5%
449
+1%
520
+16%
625
+20%
611
-2%
600
-2%
573
-4%
439
-24%
484
+10%
384
-21%
472
+23%
839
+78%
952
+14%
990
+4%
777
-22%
656
-16%
863
+31%
Gross Profit
Cost of Revenue
(24)
(26)
(28)
(26)
(27)
(33)
(33)
(67)
(60)
(38)
(79)
(96)
(56)
(62)
(54)
(59)
(64)
(59)
(66)
(61)
0
(31)
0
(55)
0
(92)
0
(143)
0
(156)
(27)
(50)
0
0
0
0
0
0
0
0
0
Gross Profit
94
N/A
105
+11%
111
+6%
128
+15%
165
+29%
220
+33%
164
-25%
361
+120%
404
+12%
391
-3%
314
-20%
299
-5%
311
+4%
363
+16%
438
+21%
380
-13%
344
-9%
379
+10%
341
-10%
310
-9%
0
N/A
404
N/A
0
N/A
369
N/A
0
N/A
357
N/A
0
N/A
482
N/A
0
N/A
445
N/A
232
-48%
389
+68%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Operating Income
Operating Expenses
(41)
(45)
(47)
(55)
(70)
(87)
(57)
(137)
(145)
(161)
(187)
(365)
(410)
(257)
(235)
(193)
(154)
(135)
(166)
(167)
(218)
(215)
(178)
(193)
(191)
(180)
(188)
(230)
(225)
(240)
(246)
(232)
(258)
(246)
(243)
(266)
(323)
(369)
(350)
(333)
(345)
Selling, General & Administrative
(41)
(45)
(47)
(55)
(70)
(87)
(57)
(137)
(145)
(161)
(187)
(365)
(410)
(257)
(235)
(193)
(154)
(135)
(166)
(167)
(187)
(211)
(178)
(179)
(184)
(147)
(177)
(214)
(225)
(229)
(246)
(222)
(231)
(231)
(243)
(248)
(320)
(345)
(347)
(325)
(367)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
(3)
0
(4)
0
(6)
0
(6)
0
(6)
0
(10)
0
(16)
0
(18)
0
(18)
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(31)
0
0
(11)
(7)
(29)
(11)
(10)
0
(5)
0
(4)
(27)
(5)
0
(3)
(3)
(6)
(4)
11
22
Operating Income
54
N/A
59
+11%
65
+9%
73
+13%
95
+30%
133
+40%
107
-20%
224
+110%
259
+16%
230
-11%
127
-45%
(67)
N/A
(98)
-48%
106
N/A
203
+92%
186
-8%
190
+2%
244
+28%
175
-28%
143
-18%
288
+102%
190
-34%
185
-2%
176
-5%
254
+44%
177
-30%
332
+87%
253
-24%
386
+53%
204
-47%
301
+47%
157
-48%
226
+44%
138
-39%
230
+66%
572
+149%
629
+10%
621
-1%
426
-31%
324
-24%
518
+60%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
(16)
(81)
2
(78)
(18)
(141)
(0)
(164)
(5)
(73)
26
(14)
(23)
(71)
(63)
(51)
(55)
(96)
(73)
(37)
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
Pre-Tax Income
54
N/A
59
+11%
65
+9%
73
+13%
95
+30%
133
+40%
107
-20%
224
+110%
259
+16%
230
-11%
127
-45%
(67)
N/A
(98)
-48%
106
N/A
203
+92%
186
-8%
190
+2%
244
+28%
175
-28%
143
-18%
258
+81%
159
-39%
105
-34%
179
+70%
177
-1%
159
-10%
191
+20%
252
+32%
222
-12%
199
-10%
228
+14%
183
-20%
212
+16%
115
-46%
159
+39%
510
+221%
578
+13%
565
-2%
330
-42%
251
-24%
480
+91%
Net Income
Tax Provision
(18)
(21)
(21)
(24)
(34)
(49)
(37)
(81)
(92)
(75)
(40)
(7)
1
(24)
(55)
(58)
(44)
(56)
(33)
(19)
(51)
(21)
(5)
12
17
(20)
(26)
(34)
(20)
52
55
2
(5)
(4)
(3)
(49)
(68)
(31)
(4)
(29)
(75)
Income from Continuing Operations
35
38
44
49
62
84
70
143
167
155
87
(73)
(97)
82
148
128
146
188
142
124
207
137
100
191
194
139
165
218
202
251
283
185
207
111
156
461
511
534
326
222
405
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
(0)
(2)
(1)
1
0
(1)
(0)
(0)
0
(1)
(4)
(6)
(2)
(1)
(4)
(4)
2
5
2
4
Net Income (Common)
35
N/A
38
+9%
44
+14%
49
+13%
62
+24%
84
+37%
70
-17%
143
+106%
167
+17%
155
-7%
87
-44%
(73)
N/A
(97)
-33%
82
N/A
148
+81%
128
-13%
146
+14%
188
+29%
143
-24%
124
-13%
208
+67%
137
-34%
98
-28%
189
+93%
194
+3%
139
-29%
164
+18%
218
+33%
202
-7%
251
+24%
282
+12%
180
-36%
201
+11%
109
-46%
155
+42%
457
+195%
507
+11%
527
+4%
320
-39%
281
-12%
472
+68%
EPS (Diluted)
0.3
N/A
0.32
+7%
0.35
+9%
0.37
+6%
0.45
+22%
0.62
+38%
0.51
-18%
1.04
+104%
1.2
+15%
1.17
-3%
0.54
-54%
-0.46
N/A
-0.44
+4%
0.29
N/A
0.51
+76%
0.43
-16%
0.48
+12%
0.62
+29%
0.47
-24%
0.42
-11%
0.71
+69%
0.47
-34%
0.34
-28%
0.66
+94%
0.63
-5%
0.47
-25%
0.57
+21%
0.75
+32%
0.7
-7%
0.89
+27%
0.99
+11%
0.63
-36%
0.71
+13%
0.38
-46%
0.54
+42%
1.58
+193%
1.73
+9%
1.81
+5%
1.1
-39%
0.96
-13%
1.63
+70%

See Also

Summary
ICP intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICP stock valuation using valuation multiples.
Wall Street Estimates
ICP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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