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Intermediate Capital Group PLC

I2X2:DUS

Intermediate Capital Group PLC

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  • Price (EUR)26.80
  • Today's Change-0.20 / -0.74%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 18:31 GMT.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Intermediate Capital Group PLC grew revenues 46.33% from 656.10m to 960.10m while net income improved 68.71% from 280.60m to 473.40m.
Gross margin--
Net profit margin48.79%
Operating margin61.58%
Return on assets5.15%
Return on equity21.63%
Return on investment5.59%
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Cash flow in GBPView more

In 2024, Intermediate Capital Group PLC did not generate a significant amount of cash. However, the company earned 255.90m from its operations for a Cash Flow Margin of 26.65%. In addition the company generated 71.50m cash from investing, though they paid out 282.50m more in financing than they received.
Cash flow per share1.67
Price/Cash flow per share13.44
Book value per share7.92
Tangible book value per share7.87
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Balance sheet in GBPView more

Intermediate Capital Group PLC has a Debt to Total Capital ratio of 72.78%, a lower figure than the previous year's 303.52%.
Current ratio1.77
Quick ratio--
Total debt/total equity2.67
Total debt/total capital0.7278
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Growth rates in GBP

SmartText is unavailable
Div yield(5 year avg)4.35%
Div growth rate (5 year)11.91%
Payout ratio (TTM)64.63%
EPS growth(5 years)20.34
EPS (TTM) vs
TTM 1 year ago		106.54
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