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Intermediate Capital Group plc
Tutup sebelumnya
GBX 1,961.00
Julat hari
GBX 1,924.00 - GBX 1,955.00
Julat tahun
GBX 1,539.00 - GBX 2,468.00
Permodalan pasaran
5.61B GBP
Bilangan Purata
1.25J
Nisbah P/E
12.56
Hasil dividen
4.30%
Pertukaran utama
LON
Berita pasaran
Kewangan
Penyata Pendapatan
Hasil
Pendapatan bersih
| (GBP) | Mac 2025info | Perubahan T/T |
|---|---|---|
Hasil | 273.55J | 14.91% |
Perbelanjaan pengendalian | 104.20J | 1.07% |
Pendapatan bersih | 149.35J | 20.25% |
Margin untung bersih | 54.60 | 2.34% |
Pendapatan bagi setiap syer | — | — |
EBITDA | — | — |
Kadar cukai berkesan | 14.09% | — |
Kunci Kira-kira
Jumlah aset
Jumlah liabiliti
| (GBP) | Mac 2025info | Perubahan T/T |
|---|---|---|
Pelaburan tunai dan jangka pendek | 886.50J | -10.85% |
Jumlah aset | 9.34B | 2.42% |
Jumlah liabiliti | 6.85B | 0.43% |
Jumlah ekuiti | 2.49B | — |
Syer tertunggak | 286.38J | — |
Harga kepada buku | 2.25 | — |
Pulangan pada aset | 6.39% | — |
Pulangan pada modal | — | — |
Aliran Tunai
Perubahan bersih dalam tunai
| (GBP) | Mac 2025info | Perubahan T/T |
|---|---|---|
Pendapatan bersih | 149.35J | 20.25% |
Tunai daripada operasi | 3.95J | -97.61% |
Tunai daripada pelaburan | 103.15J | 392.36% |
Tunai daripada pembiayaan | -71.20J | -81.40% |
Perubahan bersih dalam tunai | 39.85J | -71.59% |
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 17 countries, and is a constituent of the FTSE 100 Index. Wikipedia
Diasaskan
Feb 1989
Tapak web
Pekerja
684
