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Intermediate Capital Group plc
Previous close
GBX 1,984.00
Day range
GBX 1,987.00 - GBX 2,012.00
Year range
GBX 1,539.00 - GBX 2,468.00
Market cap
5.81B GBP
Avg Volume
1.13M
P/E ratio
13.01
Dividend yield
4.15%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 268.45M | 12.77% |
Operating expense | 104.20M | 1.07% |
Net income | 149.35M | 20.25% |
Net profit margin | 55.63 | 6.63% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 14.09% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 886.50M | -10.85% |
Total assets | 9.34B | 2.42% |
Total liabilities | 6.85B | 0.43% |
Total equity | 2.49B | — |
Shares outstanding | 286.38M | — |
Price to book | 2.28 | — |
Return on assets | 6.39% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 149.35M | 20.25% |
Cash from operations | 3.95M | -97.61% |
Cash from investing | 103.15M | 392.36% |
Cash from financing | -71.20M | -81.40% |
Net change in cash | 39.85M | -71.59% |
Free cash flow | — | — |
About
Intermediate Capital Group is a private equity investment firm focused on providing capital to help companies grow through private and public markets and provides a number of strategies and funds aimed at institutional investors. It is headquartered in London, England, with offices in a further 17 countries, and is a constituent of the FTSE 100 Index. Wikipedia
Founded
Feb 1989
Website
Employees
684
