BerandaICG • LON
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Intermediate Capital Group plc
Tutup sebelumnya
GBX 1.984,00
Rentang hari
GBX 1.987,00 - GBX 2.010,50
Rentang tahun
GBX 1.539,00 - GBX 2.468,00
Kapitalisasi pasar
5,80 M GBP
Volume Rata-Rata
1,13 jt
Rasio P/E
12,97
Hasil dividen
4,16%
Bursa utama
LON
Berita pasar
Keuangan
Laporan Pendapatan
Pendapatan
Laba bersih
| (GBP) | Mar 2025info | Perubahan Y/Y |
|---|---|---|
Pendapatan | 268,45 jt | 12,77% |
Biaya operasional | 104,20 jt | 1,07% |
Laba bersih | 149,35 jt | 20,25% |
Margin laba bersih | 55,63 | 6,63% |
Penghasilan per saham | — | — |
EBITDA | — | — |
Tarif pajak efektif | 14,09% | — |
Neraca
Total aset
Total liabilitas
| (GBP) | Mar 2025info | Perubahan Y/Y |
|---|---|---|
Investasi tunai jangka pdk | 886,50 jt | -10,85% |
Total aset | 9,34 M | 2,42% |
Total liabilitas | 6,85 M | 0,43% |
Total ekuitas | 2,49 M | — |
Saham yang beredar | 286,38 jt | — |
Harga terhadap nilai buku | 2,28 | — |
Tingkat pengembalian aset | 6,39% | — |
Tingkat pengembalian modal | — | — |
Arus Kas
Perubahan kas bersih
| (GBP) | Mar 2025info | Perubahan Y/Y |
|---|---|---|
Laba bersih | 149,35 jt | 20,25% |
Kas dari operasi | 3,95 jt | -97,61% |
Kas dari investasi | 103,15 jt | 392,36% |
Kas dari pembiayaan | -71,20 jt | -81,40% |
Perubahan kas bersih | 39,85 jt | -71,59% |
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 17 countries, and is a constituent of the FTSE 100 Index. Wikipedia
Didirikan
Feb 1989
Situs
Karyawan
684
