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Intermediate Capital (GB:ICG)
LSE:ICG
| Mar 25 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 990.40M | £ 599.00M | £ 989.50M | £ 672.40M | £ 256.30M |
| Gross Profit | £ 951.40M | £ 579.10M | £ 934.70M | £ 656.80M | £ 246.00M |
| Operating Income | £ 530.50M | £ 253.50M | £ 619.00M | £ 505.60M | £ 112.80M |
| EBITDA | £ 548.30M | £ 0.00 | £ 637.10M | £ 585.30M | £ 124.50M |
| Net Income | £ 451.20M | £ 280.60M | £ 526.80M | £ 457.10M | £ 108.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 604.80M | £ 550.00M | £ 761.50M | £ 296.90M | £ 947.90M |
| Total Assets | £ 9.34B | £ 9.05B | £ 8.87B | £ 7.46B | £ 7.02B |
| Total Debt | £ 6.11B | £ 6.11B | £ 6.02B | £ 5.20B | £ 1.93B |
| Net Debt | £ 5.50B | £ 5.56B | £ 5.26B | £ 4.91B | £ 977.70M |
| Total Liabilities | £ 6.85B | £ 7.01B | £ 6.87B | £ 5.84B | £ 5.71B |
| Stockholders' Equity | £ 2.49B | £ 2.02B | £ 1.97B | £ 1.62B | £ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | £ 129.50M | £ 280.40M | £ 235.60M | £ 100.20M | £ 290.80M |
| Operating Cash Flow | £ 136.10M | £ 291.60M | £ 243.40M | £ 111.00M | £ 300.90M |
| Investing Cash Flow | £ 276.10M | £ 130.80M | £ 45.50M | £ 64.70M | £ -74.00M |
| Financing Cash Flow | £ -524.60M | £ -476.70M | £ 111.30M | £ -653.30M | £ 471.20M |