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Intermediate Capital Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£21.2
2024-10-29
Market Capitalization
£6.2 B
2024-10-29
Revenue
£970.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 639.0M | 949.6M | 970.9M |
| Cost of goods sold | 64.6M | 49.5M | 43.7M |
| Gross profit | 574.4M | 900.1M | 927.2M |
| Gross profit margin, % | 89.9% | 94.8% | 95.5% |
| General and administrative expense | 343.3M | 390.5M | 416.2M |
| Operating expense total | 343.3M | 390.5M | 416.2M |
| Interest income | 15.5M | 21.6M | 19.5M |
| Pre tax profit | 251.0M | 530.8M | 530.5M |
| Income tax expense | (29.4M) | 62.4M | 79.3M |
| Net Income | 278.4M | 474.4M | 451.2M |
| EPS | 1.0 | 1.6 | 1.5 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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