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Intermediate Capital Group plc
Nakaraang pagsara
GBX 2,054.00
Sakop ng araw
GBX 2,042.00 - GBX 2,072.00
Sakop ng taon
GBX 1,530.00 - GBX 2,448.00
Market cap
5.91B GBP
Average na Volume
978.33K
P/E ratio
15.17
Dividend yield
3.84%
Primary exchange
LON
Mga balita tungkol sa merkado
Barron's
41 minuto ang nakalipas
Stock Market News: Dow Set to Open Down Ahead of PCE Inflation Report
0.57%
10.40%
3.30%
0.66%
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 192.40M | -12.37% |
Gastos sa pagpapatakbo | 106.25M | 12.49% |
Net na kita | 76.25M | -32.22% |
Net profit margin | 39.63 | -22.66% |
Kita sa bawat share | — | — |
EBITDA | — | — |
Aktuwal na % ng binabayarang buwis | 16.58% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 816.60M | 14.32% |
Kabuuang asset | 9.07B | 2.22% |
Kabuuang sagutin | 6.79B | 0.69% |
Kabuuang equity | 2.28B | — |
Natitirang share | 290.63M | — |
Presyo para makapag-book | 2.62 | — |
Return on assets | 3.36% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (GBP) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 76.25M | -32.22% |
Cash mula sa mga operasyon | 64.10M | 270.93% |
Cash mula sa pag-invest | 34.90M | 135.81% |
Cash mula sa financing | -191.10M | -87.35% |
Net change in cash | -104.75M | 15.52% |
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 16 countries, and is a constituent of the FTSE 100 Index. Wikipedia
Itinatag
Peb 1989
Website
Mga Empleyado
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