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Intermediate Capital Group plc
Previous close
$27.30
Year range
$24.25 - $27.30
Market cap
5.85B GBP
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 273.55M | 17.50% |
Operating expense | 104.20M | 0.63% |
Net income | 149.35M | 20.25% |
Net profit margin | 54.60 | 2.34% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 14.09% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 886.50M | -10.85% |
Total assets | 9.34B | 2.42% |
Total liabilities | 6.85B | 0.43% |
Total equity | 2.49B | — |
Shares outstanding | 286.70M | — |
Price to book | 3.14 | — |
Return on assets | 6.39% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 149.35M | 20.25% |
Cash from operations | 3.95M | -97.61% |
Cash from investing | 103.15M | 392.36% |
Cash from financing | -71.20M | -81.40% |
Net change in cash | 39.85M | -71.59% |
Free cash flow | — | — |
About
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
Founded
Feb 1989
Website
Employees
695
