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Intermediate Capital Group plc
Previous close
GBX 2,060.00
Day range
GBX 2,050.00 - GBX 2,089.00
Year range
GBX 1,152.00 - GBX 2,109.00
Market cap
5.97B GBP
Avg Volume
919.83K
P/E ratio
12.57
Dividend yield
3.80%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 219.55M | 135.32% |
Operating expense | 94.00M | 14.56% |
Net income | 112.50M | 573.65% |
Net profit margin | 51.24 | 186.26% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 16.28% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 714.30M | -20.13% |
Total assets | 8.87B | 0.20% |
Total liabilities | 6.74B | -2.91% |
Total equity | 2.13B | — |
Shares outstanding | 286.44M | — |
Price to book | 2.80 | — |
Return on assets | 4.91% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 112.50M | 573.65% |
Cash from operations | -37.50M | -156.48% |
Cash from investing | 14.80M | 148.37% |
Cash from financing | -102.00M | 14.57% |
Net change in cash | -124.00M | -91.06% |
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 13 countries, and is a constituent of the FTSE 100 Index. Wikipedia
Founded
Feb 1989
Website
Employees
579