Intermediate Capital Group plc
ICGUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6 | $6 | $4 | $4 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $6 | $6 | $6 | $6 |
| Enterprise Value | $11 | $11 | $10 | $10 |
| Revenue | $1 | $1 | $1 | $1 |
| % Growth | 7% | 11.8% | 8.3% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 96.1% | 100% | 97.3% | 97.6% |
| EBITDA | $1 | $0 | $0 | $1 |
| % Margin | 55.4% | 0% | 49% | 83.5% |
| Net Income | $0 | $0 | $0 | $1 |
| % Margin | 45.6% | 51.1% | 41.8% | 68.9% |
| EPS Diluted | 1.54 | 1.62 | 1.196 | 1.81 |
| % Growth | -4.9% | 35.4% | -33.9% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |