Intermediate Capital Group plc

DB:I2X2 Stock Report

Market Cap: €7.2b

Intermediate Capital Group Past Earnings Performance

Past criteria checks 2/6

Intermediate Capital Group has been growing earnings at an average annual rate of 13.6%, while the Capital Markets industry saw earnings growing at 1.9% annually. Revenues have been growing at an average rate of 12.6% per year. Intermediate Capital Group's return on equity is 17.7%, and it has net margins of 47%.

Key information

13.6%

Earnings growth rate

13.5%

EPS growth rate

Capital Markets Industry Growth15.2%
Revenue growth rate12.6%
Return on equity17.7%
Net Margin47.0%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Intermediate Capital Group makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:I2X2 Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 248503993920
30 Jun 248784333820
31 Mar 249054673730
31 Dec 238684383610
30 Sep 238324093490
30 Jun 237053163370
31 Mar 235792243250
31 Dec 226272733360
30 Sep 226713313290
30 Jun 228034333370
31 Mar 229355363450
31 Dec 219205173250
30 Sep 219055073040
30 Jun 218404822760
31 Mar 217764572480
31 Dec 205913062400
30 Sep 204061552320
30 Jun 203831322320
31 Mar 203601092310
31 Dec 194091552310
30 Sep 194582012310
30 Jun 194361902290
31 Mar 194141802280
31 Dec 184382312320
30 Sep 184622822370
30 Jun 184442662270
31 Mar 184262512160
31 Dec 174332262100
30 Sep 174402022030
30 Jun 174532101990
31 Mar 174662181940
31 Dec 164281911790
30 Sep 163911641640
30 Jun 163701511530
31 Mar 163481391420
31 Dec 153531661480
30 Sep 153581941540
30 Jun 153461921480
31 Mar 153341891410
31 Dec 143031441400
30 Sep 14272981380
30 Jun 142991201350
31 Mar 143271421310
31 Dec 133521751130

Quality Earnings: I2X2 has high quality earnings.

Growing Profit Margin: I2X2's current net profit margins (47%) are lower than last year (49.2%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: I2X2's earnings have grown by 13.6% per year over the past 5 years.

Accelerating Growth: I2X2's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: I2X2 had negative earnings growth (-2.4%) over the past year, making it difficult to compare to the Capital Markets industry average (11.6%).

Return on Equity

High ROE: I2X2's Return on Equity (17.7%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 20:06
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Intermediate Capital Group plc is covered by 34 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter LenardosArden Partners Plc.
Michael SandersonBarclays
Michael SandersonBarclays