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Intermediate Capital (GB:ICG)
LSE:ICG
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Intermediate Capital (ICG) Income Statement

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Intermediate Capital Income Statement

Last quarter (Q4 2025), Intermediate Capital's total revenue was £547.10M, an increase of 39.39% from the same quarter last year. In Q4, Intermediate Capital's net income was £298.70M. See Intermediate Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 25Dec 23Dec 23Dec 22
Total Revenue
£ 990.40M£ ―£ 981.70M£ 599.00M£ 989.50M
Gross Profit
£ 951.40M£ ―£ 963.70M£ 579.10M£ 934.70M
Operating Expenses
£ 420.90M£ ―£ 372.70M£ 599.00M£ 345.60M
Depreciation and Amortization
£ 17.80M£ ―£ 18.00M£ 18.20M£ 19.50M
EBITDA
£ 548.30M£ ―£ 598.70M£ 0.00£ 637.10M
Operating Income
£ 530.50M£ ―£ 598.70M£ 253.50M£ 619.00M
Other Income/Expenses
£ 0.00£ ―£ -67.90M£ -2.50M£ -53.10M
Pretax Income
£ 530.50M£ ―£ 530.80M£ 251.00M£ 565.90M
Net Income
£ 451.20M£ ―£ 473.40M£ 280.60M£ 526.80M
Per Share Metrics
Basic EPS
£ 1.57£ ―£ 1.65£ 0.98£ 1.84
Diluted EPS
£ 1.54£ ―£ 1.62£ 0.97£ 1.81
Weighted Average Shares Outstanding
287.22M 286.12M 285.61M 286.76M
Weighted Average Shares Outstanding (Diluted)
293.40M 292.01M 289.31M 290.95M
Currency in GBP

Intermediate Capital Earnings and Revenue History

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