Intermediate Capital Group PLC financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£0.00M | £233.80M | £340.50M | £312.00M | £27.00M | £207.00M | £330.80M | £322.10M | £250.80M | £326.70M | £334.10M | £348.10M | £465.50M | £425.70M | £414.30M | £360.00M | £775.70M | £934.70M | £579.10M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£0.46 | £1.92 | £0.23 | £0.46 | £0.08 | £0.33 | £0.44 | £0.51 | £0.44 | £0.52 | £0.55 | £0.54 | £0.69 | £0.79 | £0.95 | £0.38 | £1.62 | £1.85 | £0.79 | £0.00 | |
| Div. | Dividends |
|
£0.21 | £0.00 | £0.30 | £0.35 | £0.22 | £0.22 | £0.24 | £0.25 | £0.26 | £0.28 | £0.29 | £0.26 | £0.27 | £0.30 | £0.45 | £0.51 | £0.56 | £0.76 | £0.78 | £0.80 | £0.00 |
| PR % | Payout Ratio % |
|
45.65% | 0 | 130.43% | 76.09% | 275.00% | 66.67% | 54.55% | 49.02% | 59.09% | 53.85% | 52.73% | 48.15% | 39.13% | 37.97% | 47.37% | 134.21% | 34.57% | 41.08% | 98.73% | 0 | 0 |
| Sha. | Shares |
|
52.6m | 52.96m | 53.3m | 53.52m | 65.69m | 297.25m | 296.47m | 298.77m | 301.99m | 293.17m | 274.89m | 278.27m | 280.49m | 283.06m | 282.73m | 285.26m | 287.02m | 285.9m | 284.87m | 0m | 0m |
| OCF | Operating Cash Flow |
|
£0.00M | £-107.10M | £-31.00M | £-309.60M | £-220.40M | £277.10M | £337.20M | £360.00M | £-129.80M | £-108.50M | £-393.70M | £-239.50M | £-86.00M | £-346.30M | £-28.10M | £300.90M | £111.00M | £243.40M | £291.60M | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£0.00M | £-107.60M | £-33.20M | £-314.20M | £-225.80M | £275.60M | £334.70M | £358.60M | £-131.10M | £-111.20M | £-397.50M | £-243.70M | £-90.10M | £-350.50M | £-33.30M | £198.10M | £104.10M | £239.90M | £320.30M | £298.20M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.00 | £-2.02 | £-0.59 | £-5.68 | £-1.42 | £1.11 | £1.10 | £1.19 | £-0.44 | £-0.38 | £-1.39 | £-0.89 | £-0.31 | £-1.24 | £-0.12 | £1.02 | £0.35 | £0.82 | £0.98 | £0.00 | £0.00 |