Intermediate Capital Group plc
ICGUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $990,400 | $925,900 | $828,284 | $764,500 |
| % Growth | 7% | 11.8% | 8.3% | – |
| Cost of Goods Sold | $39,000 | $0 | $22,446 | $18,100 |
| Gross Profit | $951,400 | $925,900 | $805,838 | $746,400 |
| % Margin | 96.1% | 100% | 97.3% | 97.6% |
| R&D Expenses | $0 | $0 | $0 | $600 |
| G&A Expenses | $97,300 | $76,400 | $0 | $101,000 |
| SG&A Expenses | $97,300 | $76,400 | $0 | $101,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $323,600 | $0 | $0 | $0 |
| Operating Expenses | $420,900 | $395,100 | $0 | $199,100 |
| Operating Income | $530,500 | $532,000 | $383,803 | $557,900 |
| % Margin | 53.6% | 57.5% | 46.3% | 73% |
| Other Income/Exp. Net | $0 | -$1,200 | -$79,671 | -$23,700 |
| Pre-Tax Income | $530,500 | $530,800 | $304,132 | $565,400 |
| Tax Expense | $79,300 | $62,400 | $36,259 | $31,100 |
| Net Income | $451,200 | $473,400 | $346,064 | $526,800 |
| % Margin | 45.6% | 51.1% | 41.8% | 68.9% |
| EPS | 1.57 | 1.6 | 1.212 | 1.84 |
| % Growth | -1.9% | 32.1% | -34.2% | – |
| EPS Diluted | 1.54 | 1.62 | 1.196 | 1.81 |
| Weighted Avg Shares Out | 287,222 | 295,690 | 352,248 | 286,760 |
| Weighted Avg Shares Out Dil | 293,399 | 292,011 | 356,810 | 290,954 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $21,600 | $0 | $0 |
| Interest Expense | $39,000 | $44,900 | $0 | $47,400 |
| Depreciation & Amortization | $17,800 | $18,000 | $22,446 | $18,100 |
| EBITDA | $548,300 | $0 | $406,249 | $638,500 |
| % Margin | 55.4% | 0% | 49% | 83.5% |