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Intermediate Capital (GB:ICG)
LSE:ICG
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 990.40M | £ 981.70M | £ 599.00M | £ 989.50M | £ 672.40M |
| Gross Profit | £ 951.40M | £ 963.70M | £ 579.10M | £ 934.70M | £ 656.80M |
| Operating Income | £ 530.50M | £ 598.70M | £ 253.50M | £ 619.00M | £ 505.60M |
| EBITDA | £ 548.30M | £ 598.70M | £ 0.00 | £ 637.10M | £ 585.30M |
| Net Income | £ 451.20M | £ 473.40M | £ 280.60M | £ 526.80M | £ 457.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 604.80M | £ 990.00M | £ 550.00M | £ 761.50M | £ 296.90M |
| Total Assets | £ 9.34B | £ 9.12B | £ 9.05B | £ 8.87B | £ 7.46B |
| Total Debt | £ 6.11B | £ 6.13B | £ 6.11B | £ 6.02B | £ 5.20B |
| Net Debt | £ 5.50B | £ -627.40M | £ 5.56B | £ 5.26B | £ 4.91B |
| Total Liabilities | £ 6.85B | £ 6.82B | £ 7.01B | £ 6.87B | £ 5.84B |
| Stockholders' Equity | £ 2.49B | £ 2.30B | £ 2.02B | £ 1.97B | £ 1.62B |
| Cash Flow | |||||
| Free Cash Flow | £ 129.50M | £ 246.40M | £ 280.40M | £ 235.60M | £ 100.20M |
| Operating Cash Flow | £ 136.10M | £ 255.90M | £ 291.60M | £ 243.40M | £ 111.00M |
| Investing Cash Flow | £ 276.10M | £ 71.50M | £ 130.80M | £ 45.50M | £ 64.70M |
| Financing Cash Flow | £ -524.60M | £ -282.50M | £ -476.70M | £ 111.30M | £ -653.30M |