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Intermediate Capital Group plc
Tutup sebelumnya
GBX 2,162.00
Julat hari
GBX 2,124.00 - GBX 2,154.00
Julat tahun
GBX 1,279.50 - GBX 2,448.00
Permodalan pasaran
6.24B GBP
Bilangan Purata
992.29K
Nisbah P/E
13.41
Hasil dividen
3.68%
Pertukaran utama
LON
Berita pasaran
Kewangan
Penyata Pendapatan
Hasil
Pendapatan bersih
| (GBP) | Mac 2024info | Perubahan T/T |
|---|---|---|
Hasil | 232.80J | 18.62% |
Perbelanjaan pengendalian | 103.55J | 12.62% |
Pendapatan bersih | 124.20J | 0.49% |
Margin untung bersih | 53.35 | -15.29% |
Pendapatan bagi setiap syer | — | — |
EBITDA | — | — |
Kadar cukai berkesan | 7.42% | — |
Kunci Kira-kira
Jumlah aset
Jumlah liabiliti
| (GBP) | Mac 2024info | Perubahan T/T |
|---|---|---|
Pelaburan tunai dan jangka pendek | 994.40J | 2.40% |
Jumlah aset | 9.12B | 0.77% |
Jumlah liabiliti | 6.82B | -2.64% |
Jumlah ekuiti | 2.30B | — |
Syer tertunggak | 286.70J | — |
Harga kepada buku | 2.69 | — |
Pulangan pada aset | 5.50% | — |
Pulangan pada modal | — | — |
Aliran Tunai
Perubahan bersih dalam tunai
| (GBP) | Mac 2024info | Perubahan T/T |
|---|---|---|
Pendapatan bersih | 124.20J | 0.49% |
Tunai daripada operasi | 165.45J | 108.38% |
Tunai daripada pelaburan | 20.95J | -78.18% |
Tunai daripada pembiayaan | -39.25J | 67.00% |
Perubahan bersih dalam tunai | 140.25J | 193.72% |
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
