HomeICGUF • OTCMKTS
add
Intermediate Capital Group plc
Previous close
$24.38
Year range
$17.07 - $30.50
Market cap
6.28B GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 232.80M | 18.62% |
Operating expense | 103.55M | 12.62% |
Net income | 124.20M | 0.49% |
Net profit margin | 53.35 | -15.29% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 7.42% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 994.40M | 2.40% |
Total assets | 9.12B | 0.77% |
Total liabilities | 6.82B | -2.64% |
Total equity | 2.30B | — |
Shares outstanding | 286.70M | — |
Price to book | 3.04 | — |
Return on assets | 5.50% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 124.20M | 0.49% |
Cash from operations | 165.45M | 108.38% |
Cash from investing | 20.95M | -78.18% |
Cash from financing | -39.25M | 67.00% |
Net change in cash | 140.25M | 193.72% |
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 16 countries, and is a constituent of the FTSE 100 Index. Wikipedia
Founded
Feb 1989
Website
Employees
635
