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Intermediate Capital Group plc
Previous close
$27.14
Year range
$22.76 - $30.50
Market cap
6.78B GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 192.40M | -12.37% |
Operating expense | 106.25M | 12.49% |
Net income | 76.25M | -32.22% |
Net profit margin | 39.63 | -22.66% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 16.58% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 816.60M | 14.32% |
Total assets | 9.07B | 2.22% |
Total liabilities | 6.79B | 0.69% |
Total equity | 2.28B | — |
Shares outstanding | 290.63M | — |
Price to book | 3.46 | — |
Return on assets | 3.36% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 76.25M | -32.22% |
Cash from operations | 64.10M | 270.93% |
Cash from investing | 34.90M | 135.81% |
Cash from financing | -191.10M | -87.35% |
Net change in cash | -104.75M | 15.52% |
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
