Intermediate Capital Group plc
ICGUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,771,535 | $5,912,596 | $4,212,168 | $4,336,628 |
| - Cash | $604,800 | $627,400 | $550,000 | $761,500 |
| + Debt | $6,106,000 | $6,127,900 | $6,109,400 | $6,018,100 |
| Enterprise Value | $11,272,735 | $11,413,096 | $9,771,568 | $9,593,228 |
| Revenue | $990,400 | $925,900 | $828,284 | $764,500 |
| % Growth | 7% | 11.8% | 8.3% | – |
| Gross Profit | $951,400 | $925,900 | $805,838 | $746,400 |
| % Margin | 96.1% | 100% | 97.3% | 97.6% |
| EBITDA | $548,300 | $0 | $406,249 | $638,500 |
| % Margin | 55.4% | 0% | 49% | 83.5% |
| Net Income | $451,200 | $473,400 | $346,064 | $526,800 |
| % 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 | $136,100 | $255,900 | $291,600 | $243,400 |
| Capital Expenditures | -$6,600 | -$9,500 | -$11,200 | -$7,800 |
| Free Cash Flow | $129,500 | $246,400 | $280,400 | $235,600 |