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Intermediate Capital Group plc
Tutup sebelumnya
$27,14
Rentang tahun
$19,44 - $30,50
Kapitalisasi pasar
6,19Â M GBP
Volume Rata-Rata
12,00
Rasio P/E
-
Hasil dividen
-
Bursa utama
LON
Berita pasar
Keuangan
Laporan Pendapatan
Pendapatan
Laba bersih
| (GBP) | Mar 2024info | Perubahan Y/Y |
|---|---|---|
Pendapatan | 232,80Â jt | 18,62% |
Biaya operasional | 103,55Â jt | 12,62% |
Laba bersih | 124,20Â jt | 0,49% |
Margin laba bersih | 53,35 | -15,29% |
Penghasilan per saham | — | — |
EBITDA | — | — |
Tarif pajak efektif | 7,42% | — |
Neraca
Total aset
Total liabilitas
| (GBP) | Mar 2024info | Perubahan Y/Y |
|---|---|---|
Investasi tunai jangka pdk | 994,40Â jt | 2,40% |
Total aset | 9,12Â M | 0,77% |
Total liabilitas | 6,82Â M | -2,64% |
Total ekuitas | 2,30 M | — |
Saham yang beredar | 286,70 jt | — |
Harga terhadap nilai buku | 3,38 | — |
Tingkat pengembalian aset | 5,50% | — |
Tingkat pengembalian modal | — | — |
Arus Kas
Perubahan kas bersih
| (GBP) | Mar 2024info | Perubahan Y/Y |
|---|---|---|
Laba bersih | 124,20Â jt | 0,49% |
Kas dari operasi | 165,45Â jt | 108,38% |
Kas dari investasi | 20,95Â jt | -78,18% |
Kas dari pembiayaan | -39,25Â jt | 67,00% |
Perubahan kas bersih | 140,25Â jt | 193,72% |
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 16 countries, and is a constituent of the FTSE 100 Index. Wikipedia
Didirikan
Feb 1989
Situs
Karyawan
635
