BerandaICG • LON
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Intermediate Capital Group plc
Tutup sebelumnya
GBX 2.162,00
Rentang hari
GBX 2.124,00 - GBX 2.154,00
Rentang tahun
GBX 1.279,50 - GBX 2.448,00
Kapitalisasi pasar
6,24 M GBP
Volume Rata-Rata
992,29 rb
Rasio P/E
13,41
Hasil dividen
3,68%
Bursa utama
LON
Berita pasar
Keuangan
Laporan Pendapatan
Pendapatan
Laba bersih
| (GBP) | Mar 2024info | Perubahan Y/Y |
|---|---|---|
Pendapatan | 232,80 jt | 18,62% |
Biaya operasional | 103,55 jt | 12,62% |
Laba bersih | 124,20 jt | 0,49% |
Margin laba bersih | 53,35 | -15,29% |
Penghasilan per saham | — | — |
EBITDA | — | — |
Tarif pajak efektif | 7,42% | — |
Neraca
Total aset
Total liabilitas
| (GBP) | Mar 2024info | Perubahan Y/Y |
|---|---|---|
Investasi tunai jangka pdk | 994,40 jt | 2,40% |
Total aset | 9,12 M | 0,77% |
Total liabilitas | 6,82 M | -2,64% |
Total ekuitas | 2,30 M | — |
Saham yang beredar | 286,70 jt | — |
Harga terhadap nilai buku | 2,69 | — |
Tingkat pengembalian aset | 5,50% | — |
Tingkat pengembalian modal | — | — |
Arus Kas
Perubahan kas bersih
| (GBP) | Mar 2024info | Perubahan Y/Y |
|---|---|---|
Laba bersih | 124,20 jt | 0,49% |
Kas dari operasi | 165,45 jt | 108,38% |
Kas dari investasi | 20,95 jt | -78,18% |
Kas dari pembiayaan | -39,25 jt | 67,00% |
Perubahan kas bersih | 140,25 jt | 193,72% |
Arus kas bebas | — | — |
Tentang
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
Didirikan
Feb 1989
Situs
Karyawan
635
