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Intermediate Capital Group plc
Nakaraang pagsara
GBX 1,984.00
Sakop ng araw
GBX 1,987.00 - GBX 2,012.00
Sakop ng taon
GBX 1,539.00 - GBX 2,468.00
Market cap
5.81B GBP
Average na Volume
1.13M
P/E ratio
13.01
Dividend yield
4.15%
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 268.45M | 12.77% |
Gastos sa pagpapatakbo | 104.20M | 1.07% |
Net na kita | 149.35M | 20.25% |
Net profit margin | 55.63 | 6.63% |
Kita sa bawat share | — | — |
EBITDA | — | — |
Aktuwal na % ng binabayarang buwis | 14.09% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 886.50M | -10.85% |
Kabuuang asset | 9.34B | 2.42% |
Kabuuang sagutin | 6.85B | 0.43% |
Kabuuang equity | 2.49B | — |
Natitirang share | 286.38M | — |
Presyo para makapag-book | 2.28 | — |
Return on assets | 6.39% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 149.35M | 20.25% |
Cash mula sa mga operasyon | 3.95M | -97.61% |
Cash mula sa pag-invest | 103.15M | 392.36% |
Cash mula sa financing | -71.20M | -81.40% |
Net change in cash | 39.85M | -71.59% |
Malayang cash flow | — | — |
Tungkol
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
Itinatag
Peb 1989
Website
Mga Empleyado
684
