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Intermediate Capital Group plc
Tutup sebelumnya
GBX 2,054.00
Julat hari
GBX 2,042.00 - GBX 2,078.00
Julat tahun
GBX 1,530.00 - GBX 2,448.00
Permodalan pasaran
5.94B GBP
Bilangan Purata
978.33K
Nisbah P/E
15.24
Hasil dividen
3.83%
Pertukaran utama
LON
Berita pasaran
Kewangan
Penyata Pendapatan
Hasil
Pendapatan bersih
| (GBP) | Sep 2024info | Perubahan T/T |
|---|---|---|
Hasil | 192.40J | -12.37% |
Perbelanjaan pengendalian | 106.25J | 12.49% |
Pendapatan bersih | 76.25J | -32.22% |
Margin untung bersih | 39.63 | -22.66% |
Pendapatan bagi setiap syer | — | — |
EBITDA | — | — |
Kadar cukai berkesan | 16.58% | — |
Kunci Kira-kira
Jumlah aset
Jumlah liabiliti
| (GBP) | Sep 2024info | Perubahan T/T |
|---|---|---|
Pelaburan tunai dan jangka pendek | 816.60J | 14.32% |
Jumlah aset | 9.07B | 2.22% |
Jumlah liabiliti | 6.79B | 0.69% |
Jumlah ekuiti | 2.28B | — |
Syer tertunggak | 290.63J | — |
Harga kepada buku | 2.62 | — |
Pulangan pada aset | 3.36% | — |
Pulangan pada modal | — | — |
Aliran Tunai
Perubahan bersih dalam tunai
| (GBP) | Sep 2024info | Perubahan T/T |
|---|---|---|
Pendapatan bersih | 76.25J | -32.22% |
Tunai daripada operasi | 64.10J | 270.93% |
Tunai daripada pelaburan | 34.90J | 135.81% |
Tunai daripada pembiayaan | -191.10J | -87.35% |
Perubahan bersih dalam tunai | -104.75J | 15.52% |
Aliran tunai bebas | — | — |
Perihal
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
Diasaskan
Feb 1989
Tapak web
Pekerja
635
