Financials data is unavailable for this security.
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Year on year Intermediate Capital Group PLC 's revenues fell -33.69% from 989.50m to 656.10m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 526.80m to 280.60m, a -46.74% decrease.
| Gross margin | -- |
|---|---|
| Net profit margin | 46.96% |
| Operating margin | 60.01% |
| Return on assets | 4.57% |
|---|---|
| Return on equity | 20.65% |
| Return on investment | 4.94% |
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Cash flow in GBPView more
In 2023, Intermediate Capital Group PLC did not generate a significant amount of cash. However, the company earned 291.60m from its operations for a Cash Flow Margin of 44.44%. In addition the company generated 130.80m cash from investing, though they paid out 476.70m more in financing than they received.
| Cash flow per share | 1.47 |
|---|---|
| Price/Cash flow per share | 14.37 |
| Book value per share | 7.26 |
|---|---|
| Tangible book value per share | 7.22 |
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Balance sheet in GBPView more
| Current ratio | 1.48 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.81 |
|---|---|
| Total debt/total capital | 0.7363 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 1.97% while earnings per share excluding extraordinary items fell by -58.01%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 4.71% |
|---|---|
| Div growth rate (5 year) | 20.90% |
| Payout ratio (TTM) | 72.92% |
| EPS growth(5 years) | -2.72 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 24.67 |
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