CFD-d on keerulised instrumendid, millega kaasneb võimenduse tõttu suur risk kiiresti raha kaotada. 84% jaeinvestoritest kaotab selle pakkuja juures CFD-dega kaubeldes raha. Mõelge järele, kas mõistate CFD-de toimimise põhimõtet ja kas saate endale lubada riski rahast ilma jääda.

Ost-müük Intermediate Capital Group PLC - ICP CFD

13.36
1.75%
0.27
Madal: 13.2
Kõrge: 13.53
Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:30

  • Kokkuvõte
  • Ajaloolised andmed
  • Sündmused
  • Tuluaruanne
  • Bilanss
  • Rahavood
  • Omand
Kauplemistingimused
Hinnavahe 0.27
Pika positsiooni ööpäeva tasu

Long position overnight fee


Margin. Your investment $1,000.00
Üleöö tasu -0.023178 %
Charges from borrowed part ($-0.93)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Mine platvormile
-0.023178%
Lühikese positsiooni ööpäeva tasu

Short position overnight fee


Margin. Your investment $1,000.00
Üleöö tasu 0.00126 %
Charges from borrowed part ($0.05)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Mine platvormile
0.00126%
Ööpäeva tasu aeg 21:00 (UTC)
Min kauplemise kogus 1
Valuuta GBP
Tagatis 20%
Aktsiabörs United Kingdom of Great Britain and Northern Ireland
Kauplemise vahendustasu 0%

*Information provided by Capital.com

Intermediate Capital Group PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

Võtmestatistika
Eelmine sulgemine* 13.13
Avatud* 13.39
Aastane muutus* -7.85%
Päeva ulatus* 13.2 - 13.53
52 nädala ulatus 9.37-16.39
Keskmine maht (10 päeva) 829.72K
Keskmine maht (3 kuud) 15.81M
Turukapitalisatsioon 3.92B
P/E suhtarv 17.31
Ringluses olevad aktsiad 290.60M
Tulu 656.10M
EPS 0.78
Dividendid (% kasumist) 5.74926
Beeta 2.38
Järgmine tuluaruande kuupäev Nov 15, 2023

Kõigi andmete allikas on Refinitiv, välja arvatud tärniga märgitud, kus *-ga andmed on esitanud Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Sulgemishind Change (%) Avamishind High Low
May 26, 2023 13.36 0.03 0.23% 13.33 13.53 13.17
May 25, 2023 13.13 -0.13 -0.98% 13.26 13.47 12.54
May 24, 2023 13.15 -0.18 -1.35% 13.33 13.45 13.13
May 23, 2023 13.56 0.13 0.97% 13.43 13.72 13.35
May 22, 2023 13.61 0.62 4.77% 12.99 13.63 12.99
May 19, 2023 13.18 0.26 2.01% 12.92 13.25 12.92
May 18, 2023 12.89 0.13 1.02% 12.76 13.06 12.74
May 17, 2023 12.81 0.24 1.91% 12.57 12.82 12.53
May 16, 2023 12.70 -0.06 -0.47% 12.76 12.97 12.66
May 15, 2023 12.85 0.04 0.31% 12.81 12.95 12.77
May 12, 2023 12.84 0.14 1.10% 12.70 12.93 12.65
May 11, 2023 12.72 0.17 1.35% 12.55 12.74 12.50
May 10, 2023 12.55 0.03 0.24% 12.52 12.62 12.37
May 9, 2023 12.52 -0.01 -0.08% 12.53 12.78 12.39
May 5, 2023 12.70 0.27 2.17% 12.43 12.77 12.43
May 4, 2023 12.45 -0.16 -1.27% 12.61 12.65 12.37
May 3, 2023 12.65 0.00 0.00% 12.65 12.75 12.54
May 2, 2023 12.65 -0.22 -1.71% 12.87 13.08 12.63
Apr 28, 2023 12.95 0.13 1.01% 12.82 12.96 12.62
Apr 27, 2023 12.70 -0.01 -0.08% 12.71 12.76 12.60

Intermediate Capital Group PLC Events

Kellaaeg (UTC) (UTC) Riik Sündmus
Thursday, June 15, 2023

Kellaaeg (UTC) (UTC)

12:00

Riik

GB

Sündmus

Intermediate Capital Group PLC
Intermediate Capital Group PLC

Forecast

-

Previous

-
Wednesday, November 15, 2023

Kellaaeg (UTC) (UTC)

07:00

Riik

GB

Sündmus

Half Year 2023 Intermediate Capital Group PLC Earnings Release
Half Year 2023 Intermediate Capital Group PLC Earnings Release

Forecast

-

Previous

-
Vaadake kõiki sündmusi
  • Aastas
  • Kvartalis
2022 2021 2020 2019 2018
Kogutulu 989.5 838.6 384 438.6 600
Tulu 989.5 838.6 384 438.6 600
Kulud, Kokku 49.8 155.5
Brutokasum 388.8 444.5
Kogu tegevuskulu 368.8 266.4 246.1 281.8 395.7
Müük/Üldine/admin kulud, kokku 345 247.6 231.1 222 229.1
Depreciation / Amortization 18.1 15.5 10.3 5.9 5.7
Other Operating Expenses, Total 5.7 3.3 4.7 4.1 5.4
Tulud majandustegevusest 620.7 572.2 137.9 156.8 204.3
Intressitulud (kulu), muud tulud, neto -55.3 -62.7 -23.4 26.1 -5.2
Netotulu enne makse 565.4 509.5 114.5 182.9 199.1
Netotulu pärast makse 534.3 461 110.6 184.5 250.8
Vähemuse intress 1.7 -3.9 -1.7 -4.4 0.2
Netotulu enne erikulusid 536 457.1 108.9 180.1 251
Netotulu 526.8 457.1 108.9 180.1 251
Arvestatav tulu, v a erikulud 536 457.1 108.9 180.1 251
Arvestatav tulu, koos erikuludega 526.8 457.1 108.9 180.1 251
Jaotamisele kuuluv netotulu 526.8 457.1 108.9 180.1 251
Keskmine jaotamisele kuuluv aktsia kohta 290.954 290.198 284.865 283.941 282.675
Jaotatav EPS, v a erakorralised kulud 1.84221 1.57513 0.38229 0.63429 0.88795
Dividends per Share - Common Stock Primary Issue 0.76 0.56 0.508 0.45 0.3
Jaotamisele kuuluv normaal-EPS 1.84221 1.57513 0.38229 0.63429 0.88795
Jaotuse korrigeerimine 0
Erakorralised kulud kokku -9.2
Sep 2022 Mar 2022 Sep 2021 Mar 2021 Sep 2020
Kogutulu 262.8 513.8 475.7 476.2 362.4
Tulu 262.8 513.8 475.7 476.2 362.4
Kogu tegevuskulu 165.4 185 183.8 139.1 124
Müük/Üldine/admin kulud, kokku 164.1 182.6 180.5 139.1 124
Tulud majandustegevusest 97.4 328.8 291.9 337.1 238.4
Intressitulud (kulu), muud tulud, neto -66.6 -29.8 -25.5 -25.4 -40.6
Netotulu enne makse 30.8 299 266.4 311.7 197.8
Netotulu pärast makse 34.1 291.9 242.4 268.2 192.8
Vähemuse intress 1.2 3.6 -1.9 -1.6 -2.3
Netotulu enne erikulusid 35.3 295.5 240.5 266.6 190.5
Netotulu 33.4 286.3 240.5 266.6 190.5
Arvestatav tulu, v a erikulud 35.3 295.5 240.5 266.6 190.5
Arvestatav tulu, koos erikuludega 33.4 286.3 240.5 266.6 190.5
Jaotamisele kuuluv netotulu 33.4 286.3 240.5 266.6 190.5
Keskmine jaotamisele kuuluv aktsia kohta 289.896 291.483 290.426 295.513 284.882
Jaotatav EPS, v a erakorralised kulud 0.12177 1.01378 0.8281 0.90216 0.6687
Dividends per Share - Common Stock Primary Issue 0.253 0.573 0.187 0.39 0.17
Jaotamisele kuuluv normaal-EPS 0.12177 1.01378 0.8281 0.90216 0.6687
Other Operating Expenses, Total 1.3 2.4 3.3
Jaotuse korrigeerimine 0
Erakorralised kulud kokku -1.9 -9.2
  • Aastas
  • Kvartalis
2023 2022 2021 2020 2019
Käibevarad kokku 1264.8 1444.1 980.8 1434.2 718.4
Raha ja lühiajalised investeeringud 962.2 991.8 645.8 1099.7 431.3
Cash 957.5 991.8 581.2 1086.9 354
Lühiajalised investeeringud 4.7 0 64.6 12.8 77.3
Laekumata arved, neto 289 312.2 211 195.6 230.6
Prepaid Expenses 2.8 8.6 4.5 4.9
Other Current Assets, Total 13.6 137.3 115.4 134.4 51.6
Total Assets 9052.5 8872.5 7463.9 7018 6518.3
Property/Plant/Equipment, Total - Net 88.2 60.4 67 13.4 12.6
Property/Plant/Equipment, Total - Gross 83.5 87.4 47.8 42.2
Accumulated Depreciation, Total -23.1 -20.4 -34.4 -29.6
Goodwill, Net 4.3 4.3 4.3 4.3
Intangibles, Net 14.9 12.8 17.2 22.4 11.1
Long Term Investments 7043.2 6976.8 6269.1 5503.2 5648.9
Note Receivable - Long Term 37.1 91.1 62.8 24.5
Other Long Term Assets, Total 604.3 283 62.7 16 123
Total Current Liabilities 565.3 809.9 615.7 615 367.7
Accounts Payable 293.4 315.9 176.6 2.3
Accrued Expenses 2.3 1.3 1.2 147
Notes Payable/Short Term Debt 0 0 0 0
Current Port. of LT Debt/Capital Leases 58.5 0
Other Current Liabilities, Total 35.4 514.2 298.5 437.2 218.4
Total Liabilities 7032.7 6925.8 5846.7 5708.8 5134.9
Total Long Term Debt 6130.5 4364.7 3882.9 3329.3 4632.5
Long Term Debt 6130.5 4312.5 3827.9 3323.8 4632.5
Deferred Income Tax 35.5 15.1 0.8 1.9 0.2
Minority Interest 25.4 55.1 5 1.5 10.9
Other Liabilities, Total 276 1681 1342.3 1761.1 123.6
Total Equity 2019.8 1946.7 1617.2 1309.2 1383.4
Common Stock 77.3 77.3 77.2 77.2 77.2
Additional Paid-In Capital 180.9 180.3 180.2 179.9 179.5
Retained Earnings (Accumulated Deficit) 1761.6 1689.1 1359.8 1052.1 1199.5
Treasury Stock - Common -92.8
Unrealized Gain (Loss) 0
Other Equity, Total 20
Total Liabilities & Shareholders’ Equity 9052.5 8872.5 7463.9 7018 6518.3
Total Common Shares Outstanding 290.599 290.552 294.277 294.179 290.351
Capital Lease Obligations 52.2 55 5.5
Accounts Receivable - Trade, Net 232
Payable/Accrued 471.4
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Käibevarad kokku 1264.8 1219.4 1444.1 1122.8 980.8
Raha ja lühiajalised investeeringud 962.2 873.2 991.8 620.9 645.8
Cash 957.5 862 991.8 614.2 581.2
Lühiajalised investeeringud 4.7 11.2 0 6.7 64.6
Laekumata arved, neto 289 313.9 315 381.9 219.6
Accounts Receivable - Trade, Net 232 250 283.1 366.1 215.2
Other Current Assets, Total 13.6 32.3 137.3 120 115.4
Total Assets 9052.5 8853.5 8872.5 8427.3 7463.9
Property/Plant/Equipment, Total - Net 88.2 58 60.4 62.8 67
Intangibles, Net 14.9 16.8 17.1 22.3 21.5
Long Term Investments 7043.2 6862.4 6976.8 6909.4 6269.1
Note Receivable - Long Term 37.1 39 91.1 46.8 62.8
Other Long Term Assets, Total 604.3 657.9 283 263.2 62.7
Total Current Liabilities 565.3 558.8 809.9 896.8 615.7
Payable/Accrued 471.4 264.2 434.4 669.8 427.3
Notes Payable/Short Term Debt 0 0 0 0
Current Port. of LT Debt/Capital Leases 58.5 178.3 201.1 128.3 112.5
Other Current Liabilities, Total 35.4 116.3 174.4 98.7 75.9
Total Liabilities 7032.7 7002.2 6925.8 6692.6 5846.7
Total Long Term Debt 6130.5 6001.1 5869.2 5586.6 5146.8
Long Term Debt 6130.5 6001.1 5869.2 5586.6 5146.8
Deferred Income Tax 35.5 27.9 15.1 3.7 0.8
Minority Interest 25.4 55.2 55.1 38.1 5
Other Liabilities, Total 276 359.2 176.5 167.4 78.4
Total Equity 2019.8 1851.3 1946.7 1734.7 1617.2
Common Stock 77.3 77.3 77.3 77.2 77.2
Additional Paid-In Capital 180.9 180.3 180.3 180.3 180.2
Retained Earnings (Accumulated Deficit) 1761.6 1593.7 1689.1 1477.2 1359.8
Total Liabilities & Shareholders’ Equity 9052.5 8853.5 8872.5 8427.3 7463.9
Total Common Shares Outstanding 290.599 290.552 290.552 290.552 294.277
Property/Plant/Equipment, Total - Gross 83.5 87.4
Accumulated Depreciation, Total -23.1 -20.4
Capital Lease Obligations
Treasury Stock - Common
Other Equity, Total
  • Aastas
  • Kvartalis
2023 2022 2021 2020 2019
Raha majandustegevusest 291.6 490.1 346.3 -264.6 -413.4
Cash Taxes Paid 32.4 43.9 26.3 12.6 20.2
Muutused tööjõus -21.6 977 787.5 -264.6 -413.4
Tulu investeeringutelt 130.8 45.5 64.7 -43.1 7.7
Kapitalikulutused -11.2 -7.8 -10.8 -6.1 -5.2
Rahavood investeeringutelt -476.7 111.3 -653.3 551.5 -133.1
Rahavoogudesse investeerimine 0 -188.5 -181.4
Total Cash Dividends Paid -236.4 -165.7 -150.9 -142.8 -88.3
Aktsiate emiteerimine (tagasiost), neto -38.9 -20.9 0 -40.3 -49.3
Laenu väljastamine (kustutamine), neto -201.4 297.9 -502.4 923.1 185.9
Muutused valuutakursside kõikumisest 20 10.4 -28.1 26.4 -13.2
Rahaline kogumuutus -34.3 410.6 -505.7 732.9 -166.7
Muud rahavood investeeringutelt, kokku 142 53.3 75.5 -37 12.9
Raha majandustegevusest 18.2 19.5 19.2
Mittelikviidsed varad 44 -506.4 -460.4
Makstud intressid 263.4 183.3 189.8
Netotulu/algväärtus 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
Investori nimi Investori liik Ringluse protsent Hoitud osakud Muutus osakutes Hoidmise kuupäev Hinnang käibele
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 8.6832 25233473 10346573 2022-05-19 LOW
Aviva Investors Global Services Limited Investment Advisor/Hedge Fund 7.32 21271787 3496122 2022-05-19 LOW
Wellington Management Company, LLP Investment Advisor/Hedge Fund 4.9168 14288355 -95594 2022-06-16 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 4.0689 11824223 781841 2022-05-19 LOW
Columbia Threadneedle Investments (UK) Investment Advisor/Hedge Fund 3.6406 10579684 5407293 2022-05-19 LOW
Franklin Equity Group Investment Advisor 3.3444 9718723 501612 2022-05-19 LOW
M & G Investment Management Ltd. Investment Advisor 3.0087 8743144 -970427 2023-04-04 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 2.7381 7956901 129107 2023-04-04 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 1.8682 5429017 -333518 2023-04-03 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 1.8569 5396067 168621 2023-04-04 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 1.6398 4765398 -1825 2023-04-04 LOW
Artemis Investment Management LLP Investment Advisor/Hedge Fund 1.588 4614581 47801 2023-04-03 MED
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 1.2804 3720975 1059924 2023-04-03 LOW
T. Rowe Price International Ltd Investment Advisor/Hedge Fund 1.2426 3611058 0 2023-03-24 MED
Aberdeen Standard Investments (Edinburgh) Investment Advisor 1.2411 3606552 794110 2023-04-03 LOW
Aegon Asset Management Ltd Investment Advisor 1.0855 3154511 -51723 2023-04-03 LOW
Franklin Templeton Fund Management Limited Investment Advisor 1.0742 3121697 43697 2023-04-04 LOW
Baillie Gifford & Co. Investment Advisor 1.0333 3002885 19653 2023-04-04 LOW
Jupiter Asset Management Ltd. Investment Advisor/Hedge Fund 0.9673 2810969 523704 2023-04-03 LOW
Devon Equity Management Ltd. Investment Advisor 0.7835 2276836 -14750 2023-03-24 LOW

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Intermediate Capital Group Company profile

Ettevõttest Intermediate Capital Group PLC

Intermediate Capital Group PLC (ICG) on Ühendkuningriigis asuv ülemaailmne alternatiivne varahaldur. Ettevõte haldab varasid erasektori võla-, krediidi- ja omakapitali investeerimisfondides, peamiselt suletud fondides. ICG tegutseb neljas varaklassis: ettevõtete, kapitaliturgude, reaalvarade ja teisesed investeeringud. Ettevõte jaguneb fondivalitseja (FMC) ja investeerimisühingu (IC) segmentideks. Tütarettevõtjate hulka kuuluvad Intermediate Capital Investments Limited, Intermediate Finance II PLC, JOG Partners Limited1, Intermediate Investments Jersey Limited, ICG FMC Limited, Intermediate Capital Limited, ICG ASFL Limited, ICG-Longbow Development (Brighton) Limited, ICG Carbon Funding Limited, Intermediate Capital Hong Kong Limited, ICG Japan (Funding 2) Limited, LREC Partners Investments No.2 Limited, ICG Financing (Ireland) Limited, ICG Global Investment UK Limited ja ICG-Longbow Richmond Limited.

Industry: Investment Management & Fund Operators (NEC)

Procession House
55 Ludgate Hill
LONDON
EC4M 7JW
GB

Tuluaruanne

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Teised on vaadanud veel

US100

14,326.80 Price
+2.750% 1D Chg, %
Pika positsiooni ööpäeva tasu -0.0255%
Lühikese positsiooni ööpäeva tasu 0.0032%
Ööpäeva tasu aeg 21:00 (UTC)
Hinnavahe 3.0

XRP/USD

0.48 Price
+1.280% 1D Chg, %
Pika positsiooni ööpäeva tasu -0.0753%
Lühikese positsiooni ööpäeva tasu 0.0069%
Ööpäeva tasu aeg 21:00 (UTC)
Hinnavahe 0.00385

Oil - Crude

72.94 Price
+1.570% 1D Chg, %
Pika positsiooni ööpäeva tasu -0.0154%
Lühikese positsiooni ööpäeva tasu -0.0065%
Ööpäeva tasu aeg 21:00 (UTC)
Hinnavahe 0.04

BTC/USD

27,631.80 Price
+3.260% 1D Chg, %
Pika positsiooni ööpäeva tasu -0.0616%
Lühikese positsiooni ööpäeva tasu 0.0137%
Ööpäeva tasu aeg 21:00 (UTC)
Hinnavahe 60.00

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