交易 Intermediate Capital Group PLC - ICG CFD
新增到我的最愛- 摘要
- 曆史數據
- 活動
- 盈虧控制
- 資産負債表
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交易條件
價差 | 0.20 | ||||||||
多頭倉位隔夜費用
多頭隔夜費用
前往平台 | -0.02529% | ||||||||
空頭倉位隔夜費用
空頭隔夜費用
前往平台 | 0.003373% | ||||||||
隔夜費時間 | 21:00 (UTC) | ||||||||
最小成交量 | 1 | ||||||||
貨幣 | GBP | ||||||||
保證金 | 5% | ||||||||
股票交易 | United Kingdom of Great Britain and Northern Ireland | ||||||||
交易委員會 | 0% |
*Information provided by Capital.com
Intermediate Capital Group PLC ESG Risk Ratings
High Medium Low Negligible
“B”分數表示相對 ESG 表現良好,公開報告重要 ESG 數據的透明度高於平均水平。
- 上週
- 上個月
- 去年
- 過去兩年
- 最大
- 每日
- 每週
- 每月
日期 | 拋售 | 自訂 | 變化 (%) | 打開 | 最高 | 最小 |
---|---|---|---|---|---|---|
Apr 15, 2024 | 21.15 | 0.20 | 0.95% | 20.95 | 21.37 | 20.89 |
Apr 12, 2024 | 21.23 | -0.04 | -0.19% | 21.27 | 21.71 | 21.17 |
Apr 11, 2024 | 21.07 | 0.34 | 1.64% | 20.73 | 21.13 | 20.59 |
Apr 10, 2024 | 20.85 | -0.18 | -0.86% | 21.03 | 21.15 | 20.65 |
Apr 9, 2024 | 20.77 | -0.26 | -1.24% | 21.03 | 21.09 | 20.65 |
Apr 8, 2024 | 21.09 | 0.44 | 2.13% | 20.65 | 21.11 | 20.63 |
Apr 5, 2024 | 20.59 | 0.24 | 1.18% | 20.35 | 20.69 | 20.25 |
Apr 4, 2024 | 20.85 | 0.22 | 1.07% | 20.63 | 20.97 | 20.53 |
Apr 3, 2024 | 20.71 | 0.28 | 1.37% | 20.43 | 20.81 | 20.31 |
Apr 2, 2024 | 20.29 | -0.08 | -0.39% | 20.37 | 20.89 | 20.17 |
Mar 28, 2024 | 20.40 | -0.15 | -0.73% | 20.55 | 20.83 | 20.40 |
Mar 27, 2024 | 20.58 | -0.17 | -0.82% | 20.75 | 20.85 | 20.43 |
Mar 26, 2024 | 20.89 | 0.08 | 0.38% | 20.81 | 21.03 | 20.74 |
Mar 25, 2024 | 20.77 | 0.36 | 1.76% | 20.41 | 20.97 | 20.41 |
Mar 22, 2024 | 20.45 | 0.09 | 0.44% | 20.36 | 20.53 | 20.21 |
Mar 21, 2024 | 20.28 | 0.02 | 0.10% | 20.26 | 20.44 | 19.88 |
Mar 20, 2024 | 19.79 | -0.05 | -0.25% | 19.84 | 20.06 | 19.73 |
Mar 19, 2024 | 19.96 | 0.38 | 1.94% | 19.58 | 19.97 | 19.58 |
Mar 18, 2024 | 19.81 | 0.10 | 0.51% | 19.71 | 19.87 | 19.67 |
Mar 15, 2024 | 19.68 | -0.13 | -0.66% | 19.81 | 19.94 | 19.56 |
Intermediate Capital Group PLC Events
時間 (UTC) | 國家 | 事件 |
---|---|---|
Tuesday, May 28, 2024 | ||
時間 (UTC) 06:00 | 國家 GB
| 事件 Full Year 2024 Intermediate Capital Group PLC Earnings Release Full Year 2024 Intermediate Capital Group PLC Earnings ReleaseForecast(預報) -返回 - |
時間 (UTC) 08:00 | 國家 GB
| 事件 Full Year 2024 Intermediate Capital Group PLC Earnings Call Full Year 2024 Intermediate Capital Group PLC Earnings CallForecast(預報) -返回 - |
- 每年
- 每季度
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
總收入 | 656.1 | 989.5 | 838.6 | 384 | 438.6 |
收入 | 656.1 | 989.5 | 838.6 | 384 | 438.6 |
收入成本,共計 | 49.8 | ||||
毛利 | 388.8 | ||||
總營業費用 | 332.5 | 368.8 | 266.4 | 246.1 | 281.8 |
銷售/一般/行政費用,總計 | 325.1 | 345 | 247.6 | 231.1 | 222 |
Depreciation / Amortization | 18.2 | 18.1 | 15.5 | 10.3 | 5.9 |
Other Operating Expenses, Total | -10.8 | 5.7 | 3.3 | 4.7 | 4.1 |
營業收入 | 323.6 | 620.7 | 572.2 | 137.9 | 156.8 |
利息收入(費用),非經營淨值 | -72.6 | -55.3 | -62.7 | -23.4 | 26.1 |
稅前淨收入 | 251 | 565.4 | 509.5 | 114.5 | 182.9 |
稅後淨收入 | 221.6 | 534.3 | 461 | 110.6 | 184.5 |
少數股東權益 | 2.2 | 1.7 | -3.9 | -1.7 | -4.4 |
未計算非常項目前的淨收益 | 223.8 | 536 | 457.1 | 108.9 | 180.1 |
淨收入 | 280.6 | 526.8 | 457.1 | 108.9 | 180.1 |
普通股股東可獲收益 (不含非經常性項目) | 223.8 | 536 | 457.1 | 108.9 | 180.1 |
普通股股東可獲收益 (含非經常性項目) | 280.6 | 526.8 | 457.1 | 108.9 | 180.1 |
攤薄淨收入 | 280.6 | 526.8 | 457.1 | 108.9 | 180.1 |
攤薄後加權平均股 | 289.313 | 290.954 | 290.198 | 284.865 | 283.941 |
扣除特別項目的每股攤薄盈利 | 0.77356 | 1.84221 | 1.57513 | 0.38229 | 0.63429 |
Dividends per Share - Common Stock Primary Issue | 0.775 | 0.76 | 0.56 | 0.508 | 0.45 |
每股正常攤薄盈利 | 0.77356 | 1.84221 | 1.57513 | 0.38229 | 0.63429 |
攤薄調整 | 0 | ||||
非常規項目總計 | 56.8 | -9.2 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
總收入 | 393.3 | 262.8 | 513.8 | 475.7 | 476.2 |
收入 | 393.3 | 262.8 | 513.8 | 475.7 | 476.2 |
總營業費用 | 167.1 | 165.4 | 185 | 183.8 | 139.1 |
銷售/一般/行政費用,總計 | 179.2 | 164.1 | 182.6 | 180.5 | 139.1 |
營業收入 | 226.2 | 97.4 | 328.8 | 291.9 | 337.1 |
利息收入(費用),非經營淨值 | -6 | -66.6 | -29.8 | -25.5 | -25.4 |
稅前淨收入 | 220.2 | 30.8 | 299 | 266.4 | 311.7 |
稅後淨收入 | 187.5 | 34.1 | 291.9 | 242.4 | 268.2 |
少數股東權益 | 1 | 1.2 | 3.6 | -1.9 | -1.6 |
未計算非常項目前的淨收益 | 188.5 | 35.3 | 295.5 | 240.5 | 266.6 |
淨收入 | 247.2 | 33.4 | 286.3 | 240.5 | 266.6 |
普通股股東可獲收益 (不含非經常性項目) | 188.5 | 35.3 | 295.5 | 240.5 | 266.6 |
普通股股東可獲收益 (含非經常性項目) | 247.2 | 33.4 | 286.3 | 240.5 | 266.6 |
攤薄淨收入 | 247.2 | 33.4 | 286.3 | 240.5 | 266.6 |
攤薄後加權平均股 | 288.73 | 289.896 | 291.483 | 290.426 | 295.513 |
扣除特別項目的每股攤薄盈利 | 0.65286 | 0.12177 | 1.01378 | 0.8281 | 0.90216 |
Dividends per Share - Common Stock Primary Issue | 0.522 | 0.253 | 0.573 | 0.187 | 0.39 |
每股正常攤薄盈利 | 0.65286 | 0.12177 | 1.01378 | 0.8281 | 0.90216 |
Other Operating Expenses, Total | -12.1 | 1.3 | 2.4 | 3.3 | |
攤薄調整 | 0 | ||||
非常規項目總計 | 58.7 | -1.9 | -9.2 |
- 每年
- 每季度
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
流動資産總額 | 1264.8 | 1444.1 | 980.8 | 1434.2 | 718.4 |
現金和短期投資 | 962.2 | 991.8 | 645.8 | 1099.7 | 431.3 |
現金 | 957.5 | 991.8 | 581.2 | 1086.9 | 354 |
短期投資 | 4.7 | 0 | 64.6 | 12.8 | 77.3 |
應收賬款總額,淨額 | 279 | 312.2 | 211 | 195.6 | 230.6 |
預付的費用 | 10 | 2.8 | 8.6 | 4.5 | 4.9 |
其他流動資産,總計 | 13.6 | 137.3 | 115.4 | 134.4 | 51.6 |
總資産 | 9052.5 | 8872.5 | 7463.9 | 7018 | 6518.3 |
物業/廠房/設備,總計 - 淨額 | 88.2 | 60.4 | 67 | 13.4 | 12.6 |
物業/廠房/設備,總計 - 總額 | 112.2 | 83.5 | 87.4 | 47.8 | 42.2 |
累計折舊,總計 | -24 | -23.1 | -20.4 | -34.4 | -29.6 |
商譽,淨額 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
無形資産,淨額 | 10.6 | 12.8 | 17.2 | 22.4 | 11.1 |
長期投資 | 7043.2 | 6976.8 | 6269.1 | 5503.2 | 5648.9 |
應收票據 - 長期 | 37.1 | 91.1 | 62.8 | 24.5 | |
其他長期資産,總計 | 604.3 | 283 | 62.7 | 16 | 123 |
流動負債總額 | 565.3 | 809.9 | 615.7 | 615 | 367.7 |
應付賬款 | 328.1 | 293.4 | 315.9 | 176.6 | 2.3 |
預提費用 | 3.1 | 2.3 | 1.3 | 1.2 | 147 |
應付票據/短期債務 | 0 | 0 | 0 | 0 | 0 |
長期債務的當前部分/資本租賃 | 0 | ||||
其他流動負債,總計 | 234.1 | 514.2 | 298.5 | 437.2 | 218.4 |
負債總額 | 7032.7 | 6925.8 | 5846.7 | 5708.8 | 5134.9 |
長期債務總額 | 4572.7 | 4364.7 | 3882.9 | 3329.3 | 4632.5 |
長期債務 | 4533.4 | 4312.5 | 3827.9 | 3323.8 | 4632.5 |
遞延所得稅 | 35.5 | 15.1 | 0.8 | 1.9 | 0.2 |
少數股權 | 25.4 | 55.1 | 5 | 1.5 | 10.9 |
其他負債,總計 | 1833.8 | 1681 | 1342.3 | 1761.1 | 123.6 |
股權 | 2019.8 | 1946.7 | 1617.2 | 1309.2 | 1383.4 |
普通股 | 77.3 | 77.3 | 77.2 | 77.2 | 77.2 |
額外實收資本 | 180.9 | 180.3 | 180.2 | 179.9 | 179.5 |
留存收益(累計赤字) | 1761.6 | 1689.1 | 1359.8 | 1052.1 | 1199.5 |
Treasury Stock - Common | -92.8 | ||||
Unrealized Gain (Loss) | 0 | ||||
其他權益,總計 | 20 | ||||
總負債和股東權益 | 9052.5 | 8872.5 | 7463.9 | 7018 | 6518.3 |
已發行普通股總數 | 290.599 | 290.552 | 294.277 | 294.179 | 290.351 |
資本租賃義務 | 39.3 | 52.2 | 55 | 5.5 |
Sep 2023 | Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | |
---|---|---|---|---|---|
流動資産總額 | 1045.1 | 1264.8 | 1219.4 | 1444.1 | 1122.8 |
現金和短期投資 | 719.4 | 962.2 | 873.2 | 991.8 | 620.9 |
現金 | 709.5 | 957.5 | 862 | 991.8 | 614.2 |
短期投資 | 9.9 | 4.7 | 11.2 | 0 | 6.7 |
應收賬款總額,淨額 | 320.9 | 289 | 313.9 | 315 | 381.9 |
應收賬款 - 貿易,淨額 | 304.8 | 232 | 250 | 283.1 | 366.1 |
其他流動資産,總計 | 4.8 | 13.6 | 32.3 | 137.3 | 120 |
總資産 | 8871 | 9052.5 | 8853.5 | 8872.5 | 8427.3 |
物業/廠房/設備,總計 - 淨額 | 85.2 | 88.2 | 58 | 60.4 | 62.8 |
無形資産,淨額 | 13.2 | 14.9 | 16.8 | 17.1 | 22.3 |
長期投資 | 6962.4 | 7043.2 | 6862.4 | 6976.8 | 6909.4 |
應收票據 - 長期 | 48.5 | 37.1 | 39 | 91.1 | 46.8 |
其他長期資産,總計 | 716.6 | 604.3 | 657.9 | 283 | 263.2 |
流動負債總額 | 704 | 565.3 | 558.8 | 809.9 | 896.8 |
Payable/Accrued | 400.7 | 471.4 | 264.2 | 434.4 | 669.8 |
應付票據/短期債務 | 0 | 0 | 0 | 0 | 0 |
長期債務的當前部分/資本租賃 | 247.8 | 58.5 | 178.3 | 201.1 | 128.3 |
其他流動負債,總計 | 55.5 | 35.4 | 116.3 | 174.4 | 98.7 |
負債總額 | 6760.9 | 7032.7 | 7002.2 | 6925.8 | 6692.6 |
長期債務總額 | 5688.8 | 6130.5 | 6001.1 | 5869.2 | 5586.6 |
長期債務 | 5688.8 | 6130.5 | 6001.1 | 5869.2 | 5586.6 |
遞延所得稅 | 37.7 | 35.5 | 27.9 | 15.1 | 3.7 |
少數股權 | 16.4 | 25.4 | 55.2 | 55.1 | 38.1 |
其他負債,總計 | 314 | 276 | 359.2 | 176.5 | 167.4 |
股權 | 2110.1 | 2019.8 | 1851.3 | 1946.7 | 1734.7 |
普通股 | 77.3 | 77.3 | 77.3 | 77.3 | 77.2 |
額外實收資本 | 181.3 | 180.9 | 180.3 | 180.3 | 180.3 |
留存收益(累計赤字) | 1851.5 | 1761.6 | 1593.7 | 1689.1 | 1477.2 |
總負債和股東權益 | 8871 | 9052.5 | 8853.5 | 8872.5 | 8427.3 |
已發行普通股總數 | 290.599 | 290.599 | 290.552 | 290.552 | 290.552 |
物業/廠房/設備,總計 - 總額 | 83.5 | ||||
累計折舊,總計 | -23.1 | ||||
資本租賃義務 | |||||
Treasury Stock - Common | |||||
其他權益,總計 |
- 每年
- 每季度
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
經營活動産生的現金 | 291.6 | 490.1 | 346.3 | -264.6 | -413.4 |
Cash Taxes Paid | 32.4 | 43.9 | 26.3 | 12.6 | 20.2 |
營運資金的變化 | -21.6 | 977 | 787.5 | -264.6 | -413.4 |
投資活動産生的現金 | 130.8 | 45.5 | 64.7 | -43.1 | 7.7 |
資本支出 | -11.2 | -7.8 | -10.8 | -6.1 | -5.2 |
融資活動産生的現金 | -476.7 | 111.3 | -653.3 | 551.5 | -133.1 |
融資現金流項目 | 0 | -188.5 | -181.4 | ||
Total Cash Dividends Paid | -236.4 | -165.7 | -150.9 | -142.8 | -88.3 |
股票的發行(報廢),淨額 | -38.9 | -20.9 | 0 | -40.3 | -49.3 |
債務的發行(退還),淨額 | -201.4 | 297.9 | -502.4 | 923.1 | 185.9 |
外彙效應 | 20 | 10.4 | -28.1 | 26.4 | -13.2 |
現金淨變化 | -34.3 | 410.6 | -505.7 | 732.9 | -166.7 |
其他投資現金流量項目,總計 | 142 | 53.3 | 75.5 | -37 | 12.9 |
經營活動産生的現金 | 18.2 | 19.5 | 19.2 | ||
非現金物品 | 44 | -506.4 | -460.4 | ||
已付現金利息 | 263.4 | 183.3 | 189.8 | ||
淨收入/起跑線 | 251 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Cash From Operating Activities | 291.6 | 132.8 | 490.1 | 128.2 | 346.3 |
Cash Receipts | |||||
Cash Taxes Paid | 32.4 | 16.5 | 43.9 | 22.5 | 26.3 |
Changes in Working Capital | -21.6 | -75.1 | 977 | 410 | 787.5 |
Cash From Investing Activities | 130.8 | -61.2 | 45.5 | 131.2 | 64.7 |
Capital Expenditures | -11.2 | -3.3 | -7.8 | -3.8 | -10.8 |
Other Investing Cash Flow Items, Total | 142 | -57.9 | 53.3 | 135 | 75.5 |
Cash From Financing Activities | -476.7 | -238.8 | 111.3 | -135.5 | -653.3 |
Financing Cash Flow Items | 0 | ||||
Total Cash Dividends Paid | -236.4 | -164.4 | -165.7 | -112.2 | -150.9 |
Issuance (Retirement) of Stock, Net | -38.9 | -38.9 | -20.9 | 0 | |
Issuance (Retirement) of Debt, Net | -201.4 | -35.5 | 297.9 | -23.3 | -502.4 |
Foreign Exchange Effects | 20 | 37.4 | 10.4 | 6.2 | -28.1 |
Net Change in Cash | -34.3 | -129.8 | 410.6 | 33 | -505.7 |
Cash From Operating Activities | 18.2 | 7.9 | 19.5 | 8.8 | 19.2 |
Non-Cash Items | 44 | 169.2 | -506.4 | -290.6 | -460.4 |
Cash Interest Paid | 263.4 | 106.7 | 183.3 | 65.8 | 189.8 |
Net income/Starting Line | 251 | 30.8 |
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