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Intermediate Capital (GB:ICG)
LSE:ICG
ICG
Intermediate Capital
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Intermediate Capital (ICG) Financial Statements

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Intermediate Capital Financial Overview

Intermediate Capital's market cap is currently ―. The company's EPS TTM is p1.443; its P/E ratio is 14.23; and it has a dividend yield of 3.85%. Intermediate Capital is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is p0.91. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Mar 22Sep 21Mar 21Sep 20
Income Statement-
Total Revenue-----
Ebit-----
Ebitda-----
Net Income Common Stockholders-----
Balance Sheet-
Total Assets£ 8.85B£ 8.87B£ 8.43B£ 7.46B£ 7.01B
Total Debt£ 0.00£ 6.02B£ 4.33B£ 1.38B£ 56.30M
Net Debt£ -1.91B£ -2.00B£ -1.77B£ -1.62B£ -1.39B
Total Liabilities£ 6.95B£ 6.87B£ 6.65B£ 5.84B£ 5.62B
Stockholders Equity£ 1.85B£ 1.95B£ 1.73B£ 1.62B£ 1.39B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

Intermediate Capital Earnings and Revenue History

Income Statement >

Intermediate Capital Debt to Assets

Balance Sheet >

Intermediate Capital Cash Flow

Cash Flow >

Intermediate Capital Forecast EPS vs Actual EPS

Earnings >

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