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Intermediate Capital Group plc
Tutup sebelumnya
$27,14
Rentang tahun
$22,76 - $30,50
Kapitalisasi pasar
6,77 M GBP
Rasio P/E
-
Hasil dividen
-
Bursa utama
LON
Dalam berita
Keuangan
Laporan Pendapatan
Pendapatan
Laba bersih
| (GBP) | Sep 2024info | Perubahan Y/Y |
|---|---|---|
Pendapatan | 192,40 jt | -12,37% |
Biaya operasional | 106,25 jt | 12,49% |
Laba bersih | 76,25 jt | -32,22% |
Margin laba bersih | 39,63 | -22,66% |
Penghasilan per saham | — | — |
EBITDA | — | — |
Tarif pajak efektif | 16,58% | — |
Neraca
Total aset
Total liabilitas
| (GBP) | Sep 2024info | Perubahan Y/Y |
|---|---|---|
Investasi tunai jangka pdk | 816,60 jt | 14,32% |
Total aset | 9,07 M | 2,22% |
Total liabilitas | 6,79 M | 0,69% |
Total ekuitas | 2,28 M | — |
Saham yang beredar | 290,63 jt | — |
Harga terhadap nilai buku | 3,46 | — |
Tingkat pengembalian aset | 3,36% | — |
Tingkat pengembalian modal | — | — |
Arus Kas
Perubahan kas bersih
| (GBP) | Sep 2024info | Perubahan Y/Y |
|---|---|---|
Laba bersih | 76,25 jt | -32,22% |
Kas dari operasi | 64,10 jt | 270,93% |
Kas dari investasi | 34,90 jt | 135,81% |
Kas dari pembiayaan | -191,10 jt | -87,35% |
Perubahan kas bersih | -104,75 jt | 15,52% |
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
