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Intermediate Capital Group Plc (ICG.LN)

Intermediate Capital Group Plc (ICG.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ICG Plc is an asset management firm that divides its business model into two segments: a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its plan emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and, secondarily, through management fees.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 951,400 925,900 447,400 764,500 672,400
Sales Growth +2.75% +106.95% -41.48% +13.70% +162.35%
Net Income 451,200 473,400 280,600 526,800 457,100
Net Income Growth -4.69% +68.71% -46.74% +15.25% +319.74%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 9,342,600 9,122,100 9,052,500 8,872,500 7,463,900
Total Assets Growth +2.42% +0.77% +2.03% +18.87% +6.35%
Total Liabilities 6,851,700 6,822,400 7,007,300 6,870,700 5,841,700
Total Liabilities Growth +0.43% -2.64% +1.99% +17.61% +2.35%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 136,100 255,900 291,600 243,400 111,000
Operating Cash Flow Growth -46.82% -12.24% +19.80% +119.28% unch
Net Cash Flow -112,400 44,900 -54,300 400,200 -477,600
Change in Net Cash Flow -350.33% +182.69% -113.57% +183.79% -167.60%
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