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Intermediate Capital Group plc
Nakaraang pagsara
GBX 2,344.00
Sakop ng araw
GBX 2,296.00 - GBX 2,342.00
Sakop ng taon
GBX 1,279.50 - GBX 2,448.00
Market cap
6.78B GBP
Average na Volume
699.16K
P/E ratio
14.57
Dividend yield
3.39%
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Mar 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 232.80M | 18.62% |
Gastos sa pagpapatakbo | 103.55M | 12.62% |
Net na kita | 124.20M | 0.49% |
Net profit margin | 53.35 | -15.29% |
Kita sa bawat share | — | — |
EBITDA | — | — |
Aktuwal na % ng binabayarang buwis | 7.42% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Mar 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 994.40M | 2.40% |
Kabuuang asset | 9.12B | 0.77% |
Kabuuang sagutin | 6.82B | -2.64% |
Kabuuang equity | 2.30B | — |
Natitirang share | 286.70M | — |
Presyo para makapag-book | 2.92 | — |
Return on assets | 5.50% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 124.20M | 0.49% |
Cash mula sa mga operasyon | 165.45M | 108.38% |
Cash mula sa pag-invest | 20.95M | -78.18% |
Cash mula sa financing | -39.25M | 67.00% |
Net change in cash | 140.25M | 193.72% |
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
635
