Financials data is unavailable for this security.
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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 margin | 45.85% |
| Operating margin | 55.87% |
| Return on assets | 4.50% |
|---|---|
| Return on equity | 18.19% |
| Return on investment | 4.86% |
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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 share | 1.43 |
|---|---|
| Price/Cash flow per share | 14.34 |
| Book value per share | 7.84 |
|---|---|
| Tangible book value per share | 7.80 |
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Balance sheet in GBPView more
| Current ratio | 2.02 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 2.73 |
|---|---|
| Total debt/total capital | 0.7319 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.94% and 106.92%, respectively. 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) | 4.35% |
|---|---|
| Div growth rate (5 year) | 11.91% |
| Payout ratio (TTM) | 76.61% |
| EPS growth(5 years) | 20.34 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4.06 |
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