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ICG PLC
Nakaraang pagsara
$20.65
Sakop ng taon
$20.65 - $27.72
Market cap
4.47B GBP
Average na Volume
8.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 278.85M | 44.93% |
Gastos sa pagpapatakbo | 108.30M | 1.93% |
Net na kita | 148.65M | 94.95% |
Net profit margin | 53.31 | 34.52% |
Kita sa bawat share | — | — |
EBITDA | — | — |
Aktuwal na % ng binabayarang buwis | 16.01% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.26B | 54.00% |
Kabuuang asset | 9.95B | 9.76% |
Kabuuang sagutin | 7.34B | 8.07% |
Kabuuang equity | 2.61B | — |
Natitirang share | 286.76M | — |
Presyo para makapag-book | 2.26 | — |
Return on assets | 5.98% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (GBP) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 148.65M | 94.95% |
Cash mula sa mga operasyon | 291.35M | 354.52% |
Cash mula sa pag-invest | 44.45M | 27.36% |
Cash mula sa financing | -141.65M | 25.88% |
Net change in cash | 193.20M | 284.44% |
Malayang cash flow | — | — |
Tungkol
ICG 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 18 countries, and is a constituent of the FTSE 100 Index. Wikipedia
Itinatag
Peb 1989
Website
Mga Empleyado
684
