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ICG FINANCIAL STATEMENTS

Intermediate Capital Group PLC — balance sheet, income statement and cash flow trends

ICGIntermediate Capital Group PLC

🇬🇧 UK · LSE · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue834 M £Gross Profit799.6 M £ · 96%Operating Income627.8 M £ · 75%Pre-tax Income588.2 M £ · 71%Net Income to Owners478.4 M £ · 57%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue834 M £-15.0%
Gross Profit799.6 M £-17.0%
Operating Income627.8 M £+4.9%
EBITDA645 M £+7.7%
Net Income to Owners478.4 M £+1.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets9.9 B
  • Equity2.7 B £27%
  • Current Liabilities543.2 M £5%
  • Long-term Liabilities6.7 B £67%

Key Figures

YoY change
Total Assets9.9 B £+8.7%
Total Liabilities7.2 B £+5.7%
Total Equity2.7 B £+17.3%
Cash & ST Investments1.5 B £+47.4%
Total Debt6.6 B £+7.0%
Net Debt5.1 B £—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B-26.5 M £Operating1 B £Investing-478.1 M £Financing520.3 M £Net Change

Key Figures

YoY change
Operating Cash Flow-26.5 M £-110.4%
Capital Expenditures700 K £-92.6%
Free Cash Flow-27.2 M £-111.0%
Dividends Paid-242.3 M £—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.