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Intermediate Capital Group PLC (ICGUF)

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27.14 0.00    0.00%
11/10 - Closed. Currency in USD
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 27.14 - 27.14
Intermediate Capital 27.14 0.00 0.00%

LON:ICGUF Financials

 
Gain a comprehensive overview of Intermediate Capital financials. Assess key figures from the balance sheet and income statement. Explore essential metrics such as total assets, total liabilities, equity, revenue, and net income to understand the company’s overall financial performance.

Intermediate Capital Group plc reported earnings results for the half year ended September 30, 2024. For the half year, the company reported revenue was GBP 405.3 million compared to GBP 463.1 million a year ago. Net income was GBP 152.5 million compared to GBP 225 million a year ago. Basic earnings per share from continuing operations was GBP 0.531 compared to GBP 0.761 a year ago. Diluted earnings per share from continuing operations was GBP 0.521 compared to GBP 0.752 a year ago. Basic earnings per share was GBP 0.531 compared to GBP 0.787 a year ago. Diluted earnings per share was GBP 0.521 compared to GBP 0.778 a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

ICGUF Income Statement

Gross margin TTM 100%
Operating margin TTM 50.76%
Net Profit margin TTM 47.14%
Return on Investment TTM 10.8%
 Total Revenue  Net Income
Period Ending: Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Total Revenue 192.4 192.4 232.8 232.8
Gross Profit 192.4 192.4 232.8 232.8
Operating Income 86.15 86.15 129.25 129.25
Net Income 76.25 76.25 124.2 124.2

ICGUF Balance Sheet

Quick Ratio MRQ 1.3
Current Ratio MRQ 1.96
LT Debt to Equity MRQ 52.72%
Total Debt to Equity MRQ 58.78%
 Total Assets  Total Liabilities
Period Ending: Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Total Assets 9068.2 9068.2 9122.1 9122.1
Total Liabilities 6790.9 6790.9 6822.4 6822.4
Total Equity 2277.3 2277.3 2299.7 2299.7

ICGUF Cash Flow Statement

Cash Flow/Share TTM 1.6
Revenue/Share TTM 2.97
Operating Cash Flow  10.19%
 Cash  Net Change in Cash
Period Ending: Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 64.1 64.1 165.45 165.45
Cash From Investing Activities 34.9 34.9 20.95 20.95
Cash From Financing Activities -191.1 -191.1 -39.25 -39.25
Net Change in Cash -104.75 -104.75 140.25 140.25
* In Millions of GBP (except for per share items)
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