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Intermediate Capital Group plc (ICG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,284.00+44.00 (+1.96%)
At close: 05:11PM BST
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Balance sheet
Cash flow
Annual

Income statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Total revenue
447,400
447,400
764,500
672,400
Operating expenses
Selling general and administrative
86,600
86,600
101,000
83,800
Total operating expenses
196,400
196,400
199,100
162,900
Interest expense
59,900
59,900
47,400
53,500
Income before tax
251,000
251,000
565,400
509,500
Income tax expense
29,400
29,400
31,100
48,500
Income from continuing operations
221,600
221,600
534,300
461,000
Net income
280,600
280,600
526,800
457,100
Net income available to common shareholders
280,600
280,600
526,800
457,100
Basic EPS
0.98
0.98
1.84
1.60
Diluted EPS
0.97
0.97
1.81
1.57
Basic average shares
285,614
285,614
286,760
285,155
Diluted average shares
289,313
289,313
290,954
290,198