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Intermediate Capital (ICG) Income Statement

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Intermediate Capital Income Statement

Last quarter (Q2 2025), Intermediate Capital's total revenue was £384.80M, a decrease of -15.26% from the same quarter last year. In Q2, Intermediate Capital's net income was £152.50M. See Intermediate Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Mar 24Mar 22Mar 21Mar 20Mar 19
Total Revenue
£ 981.70M£ 764.50M£ 672.40M£ 256.30M£ 212.70M
Gross Profit
£ 963.70M£ 746.40M£ 656.80M£ 246.00M£ 212.70M
Operating Expenses
£ 372.70M£ 199.10M£ 162.90M£ 141.80M£ 231.40M
Depreciation and Amortization
£ 18.00M£ 18.10M£ 15.60M£ 10.30M£ 5.90M
EBITDA
£ 598.70M£ 638.50M£ 585.30M£ 124.50M£ 188.20M
Operating Income
£ 598.70M£ 557.90M£ 505.60M£ 112.80M£ 182.30M
Other Income/Expenses
£ -67.90M£ -23.70M£ -18.50M£ -14.30M£ -3.50M
Pretax Income
£ 530.80M£ 565.40M£ 509.50M£ 114.50M£ 182.30M
Net Income
£ 473.40M£ 526.80M£ 457.10M£ 108.90M£ 180.10M
Per Share Metrics
Basic EPS
£ 1.65£ 1.84£ 1.60£ 0.38£ 0.63
Diluted EPS
£ 1.62£ 1.81£ 1.58£ 0.38£ 0.63
Weighted Average Shares Outstanding
 286.12M 286.76M 285.15M 284.81M 283.92M
Weighted Average Shares Outstanding (Diluted)
 292.01M 290.95M 290.20M 284.86M 283.94M
Currency in GBP

Intermediate Capital Earnings and Revenue History

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