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Intermediate Capital Group plc
GBX 2,053.92
Mar 28, 6:09:40 PM UTC · GBX · LON · Disclaimer
StockGB listed security
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
CDP Climate Change Score
A-
Market news
Financials
Income Statement
Revenue
Net income
(GBP)Sep 2023Y/Y change
Revenue
219.55M135.32%
Operating expense
94.00M14.56%
Net income
112.50M573.65%
Net profit margin
51.24186.26%
Earnings per share
EBITDA
Effective tax rate
16.28%
Total assets
Total liabilities
(GBP)Sep 2023Y/Y change
Cash and short-term investments
714.30M-20.13%
Total assets
8.87B0.20%
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
Net change in cash
(GBP)Sep 2023Y/Y change
Net income
112.50M573.65%
Cash from operations
-37.50M-156.48%
Cash from investing
14.80M148.37%
Cash from financing
-102.00M14.57%
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
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