Trgovina Intermediate Capital Group PLC - ICP CFD
Hozzáadás a kedvencekhez- Sažetak
- Podaci iz povijesti
- Događaji
- Izjave o prihodima
- Tablica stanja računa
- Tok novca
- Vlasništvo
Spread | 0.09 | ||||||||
Noćna naknada za dugu poziciju
Long position overnight fee
Idite na platformu | -0.022491% | ||||||||
Noćna naknada za kratku poziciju
Short position overnight fee
Idite na platformu | 0.000573% | ||||||||
Vrijeme noćne naknade | 21:00 (UTC) | ||||||||
Minimalna količina kojom se trguje | 1 | ||||||||
Valuta | GBP | ||||||||
Margina | 20% | ||||||||
Burza dionica | United Kingdom of Great Britain and Northern Ireland | ||||||||
Provizija na trgovanje | 0% |
*Information provided by Capital.com
Intermediate Capital Group PLC ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Zatvori pregled* | 11.82 |
Otvori* | 12.05 |
Godišnja promjena* | -32.64% |
Dnevni raspon* | 11.95 - 12.16 |
Raspon u 52 tjedna | 9.37-18.67 |
Prosječni volume (10 dana) | 1.10M |
Prosječni volumen (3 mjeseca) | 23.30M |
Tržišna kapitalizacija | 3.54B |
Omjer P/E | 10.74 |
Istaknute dionice | 290.60M |
Prihod | 776.60M |
EPS | 1.14 |
Dividend (Yield %) | 6.77327 |
Beta | 2.39 |
Next Earnings Date | May 24, 2023 |
Sve je podatke osigurao Refinitiv, osim podataka označenih zvjezdicom, a to su *podaci koje osigurava Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
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- Monthly
Date | Zatvaranje | Change | Change (%) | Otvaranje | High | Low |
---|---|---|---|---|---|---|
Mar 30, 2023 | 12.10 | 0.25 | 2.11% | 11.85 | 12.19 | 11.85 |
Mar 29, 2023 | 11.82 | 0.27 | 2.34% | 11.55 | 11.85 | 11.47 |
Mar 28, 2023 | 11.55 | -0.32 | -2.70% | 11.87 | 11.87 | 11.48 |
Mar 27, 2023 | 11.70 | -0.03 | -0.26% | 11.73 | 11.82 | 11.61 |
Mar 24, 2023 | 11.58 | -0.37 | -3.10% | 11.95 | 11.96 | 11.43 |
Mar 23, 2023 | 12.17 | -0.03 | -0.25% | 12.20 | 12.27 | 12.05 |
Mar 22, 2023 | 12.22 | -0.18 | -1.45% | 12.40 | 12.40 | 12.12 |
Mar 21, 2023 | 12.41 | 0.59 | 4.99% | 11.82 | 12.41 | 11.82 |
Mar 20, 2023 | 11.60 | 0.40 | 3.57% | 11.20 | 11.72 | 10.63 |
Mar 17, 2023 | 11.49 | -0.82 | -6.66% | 12.31 | 12.45 | 11.39 |
Mar 16, 2023 | 12.32 | 0.43 | 3.62% | 11.89 | 12.63 | 11.87 |
Mar 15, 2023 | 11.88 | -0.86 | -6.75% | 12.74 | 12.74 | 11.81 |
Mar 14, 2023 | 12.75 | 0.51 | 4.17% | 12.24 | 12.78 | 11.99 |
Mar 13, 2023 | 12.24 | -0.82 | -6.28% | 13.06 | 13.14 | 12.03 |
Mar 10, 2023 | 12.97 | -0.82 | -5.95% | 13.79 | 13.79 | 12.94 |
Mar 9, 2023 | 13.94 | -0.01 | -0.07% | 13.95 | 13.97 | 13.68 |
Mar 8, 2023 | 13.95 | 0.00 | 0.00% | 13.95 | 14.00 | 13.84 |
Mar 7, 2023 | 14.13 | -0.15 | -1.05% | 14.28 | 14.52 | 14.11 |
Mar 6, 2023 | 14.36 | 0.35 | 2.50% | 14.01 | 14.41 | 13.99 |
Mar 3, 2023 | 13.96 | 0.10 | 0.72% | 13.86 | 14.00 | 13.82 |
Intermediate Capital Group PLC Events
Vrijeme (UTC) (UTC) | Zemlja | Događaj |
---|---|---|
No events scheduled |
- Godišnje
- Tromjesečno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Ukupni prihod | 989.5 | 838.6 | 384 | 438.6 | 600 |
Prihod | 989.5 | 838.6 | 384 | 438.6 | 600 |
Cijena prihoda, ukupno | 49.8 | 155.5 | |||
Bruto profit | 388.8 | 444.5 | |||
Ukupni operativnu trošak | 368.8 | 266.4 | 246.1 | 281.8 | 395.7 |
Prodaja/ Općenito/ Troškovi administratora, Ukupno | 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 |
Operativni prihod | 620.7 | 572.2 | 137.9 | 156.8 | 204.3 |
Prihod od kamata (Trošak), neto neoperativno | -55.3 | -62.7 | -23.4 | 26.1 | -5.2 |
Neto prihod prije poreza | 565.4 | 509.5 | 114.5 | 182.9 | 199.1 |
Neto prihod nakon poreza | 534.3 | 461 | 110.6 | 184.5 | 250.8 |
Manjinski udjel | 1.7 | -3.9 | -1.7 | -4.4 | 0.2 |
Neto prihod prije dodataka, stavke | 536 | 457.1 | 108.9 | 180.1 | 251 |
Neto prihod | 526.8 | 457.1 | 108.9 | 180.1 | 251 |
Prihod dostupan svima, osim dodatni stavki | 536 | 457.1 | 108.9 | 180.1 | 251 |
Prihod dostupan svima, uključujući dodatne stavke | 526.8 | 457.1 | 108.9 | 180.1 | 251 |
Razrijeđeni neto prihod | 526.8 | 457.1 | 108.9 | 180.1 | 251 |
Razrijeđene ponderirane prosječne dionice | 290.954 | 290.198 | 284.865 | 283.941 | 282.675 |
Razrijeđeni EPS bez izvanrednih stavki | 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 |
Razrijeđeni normalizirani EPS | 1.84221 | 1.57513 | 0.38229 | 0.63429 | 0.88795 |
Prilagodba razrjeđenja | 0 | ||||
Ukupno izvanrednih stavki | -9.2 |
Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 | Mar 2020 | |
---|---|---|---|---|---|
Ukupni prihod | 513.8 | 475.7 | 476.2 | 362.4 | 109.6 |
Prihod | 513.8 | 475.7 | 476.2 | 362.4 | 109.6 |
Ukupni operativnu trošak | 185 | 183.8 | 139.1 | 124 | 118.5 |
Prodaja/ Općenito/ Troškovi administratora, Ukupno | 182.6 | 180.5 | 139.1 | 124 | 118.5 |
Operativni prihod | 328.8 | 291.9 | 337.1 | 238.4 | -8.9 |
Prihod od kamata (Trošak), neto neoperativno | -29.8 | -25.5 | -25.4 | -40.6 | -30 |
Neto prihod prije poreza | 299 | 266.4 | 311.7 | 197.8 | -38.9 |
Neto prihod nakon poreza | 291.9 | 242.4 | 268.2 | 192.8 | -36.9 |
Manjinski udjel | 3.6 | -1.9 | -1.6 | -2.3 | 1.3 |
Neto prihod prije dodataka, stavke | 295.5 | 240.5 | 266.6 | 190.5 | -35.6 |
Neto prihod | 286.3 | 240.5 | 266.6 | 190.5 | -35.6 |
Prihod dostupan svima, osim dodatni stavki | 295.5 | 240.5 | 266.6 | 190.5 | -35.6 |
Prihod dostupan svima, uključujući dodatne stavke | 286.3 | 240.5 | 266.6 | 190.5 | -35.6 |
Razrijeđeni neto prihod | 286.3 | 240.5 | 266.6 | 190.5 | -35.6 |
Razrijeđene ponderirane prosječne dionice | 291.483 | 290.426 | 295.513 | 284.882 | 284.814 |
Razrijeđeni EPS bez izvanrednih stavki | 1.01378 | 0.8281 | 0.90216 | 0.6687 | -0.12499 |
Dividends per Share - Common Stock Primary Issue | 0.573 | 0.187 | 0.39 | 0.17 | 0.358 |
Razrijeđeni normalizirani EPS | 1.01378 | 0.8281 | 0.90216 | 0.6687 | -0.12499 |
Other Operating Expenses, Total | 2.4 | 3.3 | |||
Prilagodba razrjeđenja | 0 | ||||
Ukupno izvanrednih stavki | -9.2 |
- Godišnje
- Tromjesečno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Ukupna trenutna sredstva | 1444.1 | 980.8 | 1434.2 | 718.4 | 1033.4 |
Gotovina i kratkotrajne investicije | 991.8 | 645.8 | 1099.7 | 431.3 | 627.9 |
Cash | 991.8 | 581.2 | 1086.9 | 354 | 520.7 |
Kratkoročne investicije | 0 | 64.6 | 12.8 | 77.3 | 107.2 |
Ukupna primanja, neto | 312.2 | 211 | 195.6 | 230.6 | 299.1 |
Prepaid Expenses | 2.8 | 8.6 | 4.5 | 4.9 | 26.4 |
Other Current Assets, Total | 137.3 | 115.4 | 134.4 | 51.6 | 80 |
Total Assets | 8872.5 | 7463.9 | 7018 | 6518.3 | 6306.4 |
Property/Plant/Equipment, Total - Net | 60.4 | 67 | 13.4 | 12.6 | 10.5 |
Property/Plant/Equipment, Total - Gross | 83.5 | 87.4 | 47.8 | 42.2 | 36.8 |
Accumulated Depreciation, Total | -23.1 | -20.4 | -34.4 | -29.6 | -26.3 |
Goodwill, Net | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
Intangibles, Net | 12.8 | 17.2 | 22.4 | 11.1 | 13.7 |
Long Term Investments | 6976.8 | 6269.1 | 5503.2 | 5648.9 | 5070.2 |
Note Receivable - Long Term | 91.1 | 62.8 | 24.5 | ||
Other Long Term Assets, Total | 283 | 62.7 | 16 | 123 | 174.3 |
Total Current Liabilities | 809.9 | 615.7 | 615 | 367.7 | 751.8 |
Accounts Payable | 293.4 | 315.9 | 176.6 | 2.3 | 2 |
Accrued Expenses | 2.3 | 1.3 | 1.2 | 147 | 171.1 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 0 | 183.7 | |||
Other Current Liabilities, Total | 514.2 | 298.5 | 437.2 | 218.4 | 395 |
Total Liabilities | 6925.8 | 5846.7 | 5708.8 | 5134.9 | 4988.8 |
Total Long Term Debt | 4364.7 | 3882.9 | 3329.3 | 4632.5 | 4149.6 |
Long Term Debt | 4312.5 | 3827.9 | 3323.8 | 4632.5 | 4149.6 |
Deferred Income Tax | 15.1 | 0.8 | 1.9 | 0.2 | 8.9 |
Minority Interest | 55.1 | 5 | 1.5 | 10.9 | 0.5 |
Other Liabilities, Total | 1681 | 1342.3 | 1761.1 | 123.6 | 78 |
Total Equity | 1946.7 | 1617.2 | 1309.2 | 1383.4 | 1317.6 |
Common Stock | 77.3 | 77.2 | 77.2 | 77.2 | 77.2 |
Additional Paid-In Capital | 180.3 | 180.2 | 179.9 | 179.5 | 179.4 |
Retained Earnings (Accumulated Deficit) | 1689.1 | 1359.8 | 1052.1 | 1199.5 | 1121.7 |
Treasury Stock - Common | -92.8 | -77.6 | |||
Unrealized Gain (Loss) | 0 | 5.7 | |||
Other Equity, Total | 20 | 11.2 | |||
Total Liabilities & Shareholders’ Equity | 8872.5 | 7463.9 | 7018 | 6518.3 | 6306.4 |
Total Common Shares Outstanding | 290.552 | 294.277 | 294.179 | 290.351 | 290.322 |
Capital Lease Obligations | 52.2 | 55 | 5.5 |
Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 | Mar 2020 | |
---|---|---|---|---|---|
Ukupna trenutna sredstva | 1444.1 | 1122.8 | 980.8 | 1028.7 | 1434.2 |
Gotovina i kratkotrajne investicije | 991.8 | 620.9 | 645.8 | 624.5 | 1099.7 |
Cash | 991.8 | 614.2 | 581.2 | 602.5 | 1086.9 |
Kratkoročne investicije | 0 | 6.7 | 64.6 | 22 | 12.8 |
Ukupna primanja, neto | 315 | 381.9 | 219.6 | 292.7 | 200.1 |
Accounts Receivable - Trade, Net | 283.1 | 366.1 | 215.2 | 271.8 | 177.3 |
Other Current Assets, Total | 137.3 | 120 | 115.4 | 111.5 | 134.4 |
Total Assets | 8872.5 | 8427.3 | 7463.9 | 7010.3 | 7018 |
Property/Plant/Equipment, Total - Net | 60.4 | 62.8 | 67 | 65.8 | 13.4 |
Intangibles, Net | 17.1 | 22.3 | 21.5 | 26 | 26.7 |
Long Term Investments | 6976.8 | 6909.4 | 6269.1 | 5873.1 | 5503.2 |
Note Receivable - Long Term | 91.1 | 46.8 | 62.8 | 24.5 | |
Other Long Term Assets, Total | 283 | 263.2 | 62.7 | 16.7 | 16 |
Total Current Liabilities | 809.9 | 896.8 | 615.7 | 476.2 | 615 |
Payable/Accrued | 434.4 | 669.8 | 427.3 | 304.7 | 286 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 201.1 | 128.3 | 112.5 | 252.8 | |
Other Current Liabilities, Total | 174.4 | 98.7 | 75.9 | 171.5 | 76.2 |
Total Liabilities | 6925.8 | 6692.6 | 5846.7 | 5620.2 | 5708.8 |
Total Long Term Debt | 5869.2 | 5586.6 | 5146.8 | 5089.6 | 4998.9 |
Long Term Debt | 5869.2 | 5586.6 | 5146.8 | 5033.3 | 4998.9 |
Deferred Income Tax | 15.1 | 3.7 | 0.8 | 1.8 | 1.9 |
Minority Interest | 55.1 | 38.1 | 5 | 3.8 | 1.5 |
Other Liabilities, Total | 176.5 | 167.4 | 78.4 | 48.8 | 91.5 |
Total Equity | 1946.7 | 1734.7 | 1617.2 | 1390.1 | 1309.2 |
Common Stock | 77.3 | 77.2 | 77.2 | 77.2 | 77.2 |
Additional Paid-In Capital | 180.3 | 180.3 | 180.2 | 179.9 | 179.9 |
Retained Earnings (Accumulated Deficit) | 1689.1 | 1477.2 | 1359.8 | 1194.3 | 1052.1 |
Total Liabilities & Shareholders’ Equity | 8872.5 | 8427.3 | 7463.9 | 7010.3 | 7018 |
Total Common Shares Outstanding | 290.552 | 290.552 | 294.277 | 294.184 | 294.179 |
Property/Plant/Equipment, Total - Gross | 83.5 | 87.4 | 98.8 | ||
Accumulated Depreciation, Total | -23.1 | -20.4 | -33 | ||
Capital Lease Obligations | 56.3 | ||||
Treasury Stock - Common | -82.5 | ||||
Other Equity, Total | 21.2 |
- Godišnje
- Tromjesečno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Gotovina iz operativnih aktivnosti | 243.4 | 111 | 198.1 | -28.1 | -346.3 |
Cash Receipts | 475.3 | 405.5 | 330.2 | ||
Cash Taxes Paid | -43.9 | -26.3 | -12.6 | -20.2 | 12.5 |
Promjene u radnom kapitalu | 470.6 | 327.1 | -264.6 | -413.4 | -689 |
Gotovina od investicijskih aktivnosti | 45.5 | 64.7 | -43.1 | 7.7 | -4.2 |
Kapitalni rashodi | -7.8 | -10.8 | -6.1 | -5.2 | -4.2 |
Gotovina iz financijskih aktivnosti | 111.3 | -653.3 | 551.5 | -133.1 | 74.6 |
Stavke novčanog toka financiranja | 0 | -188.5 | -181.4 | -188.5 | |
Total Cash Dividends Paid | -165.7 | -150.9 | -142.8 | -88.3 | -80.7 |
Izdavanje (povlačenje) dionica, neto | -20.9 | 0 | -40.3 | -49.3 | -25.6 |
Izdavanje (povlačenje) duga, neto | 297.9 | -502.4 | 923.1 | 185.9 | 369.4 |
Devizni učinci | 10.4 | -28.1 | 26.4 | -13.2 | 15.7 |
Neto promjena u gotovini | 410.6 | -505.7 | 732.9 | -166.7 | -260.2 |
Druge stavke investicijskog toka novca, ukupno | 53.3 | 75.5 | -37 | 12.9 | |
Plaćene kamate u gotovini | -183.3 | -189.8 |
Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 | Mar 2020 | |
---|---|---|---|---|---|
Cash From Operating Activities | 243.4 | 31.1 | 111 | 132.5 | 198.1 |
Cash Receipts | 475.3 | ||||
Cash Taxes Paid | -43.9 | -22.5 | -26.3 | -3.6 | -12.6 |
Changes in Working Capital | 470.6 | 119.4 | 327.1 | 222.4 | -264.6 |
Cash From Investing Activities | 45.5 | 131.2 | 64.7 | 2.1 | -43.1 |
Capital Expenditures | -7.8 | -3.8 | -10.8 | -4.1 | -6.1 |
Other Investing Cash Flow Items, Total | 53.3 | 135 | 75.5 | 6.2 | -37 |
Cash From Financing Activities | 111.3 | -135.5 | -653.3 | -604 | 551.5 |
Financing Cash Flow Items | 0 | -188.5 | |||
Total Cash Dividends Paid | -165.7 | -112.2 | -150.9 | -102.3 | -142.8 |
Issuance (Retirement) of Stock, Net | -20.9 | 0 | -40.3 | ||
Issuance (Retirement) of Debt, Net | 297.9 | -23.3 | -502.4 | -501.7 | 923.1 |
Foreign Exchange Effects | 10.4 | 6.2 | -28.1 | -15 | 26.4 |
Net Change in Cash | 410.6 | 33 | -505.7 | -484.4 | 732.9 |
Cash Interest Paid | -183.3 | -65.8 | -189.8 | -86.3 |
Ime ulagača | Vrsta ulagača | Postotak duga | Zadržano udjela | Promjena udjela | Datum zadržavanja | Ocjena prihoda |
---|---|---|---|---|---|---|
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 8.6833 | 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 | 4.9169 | 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 |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 2.1123 | 6138194 | -24460 | 2022-12-22 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 1.7992 | 5228466 | 25748 | 2023-02-01 | LOW |
Artemis Investment Management LLP | Investment Advisor/Hedge Fund | 1.7294 | 5025550 | 1376191 | 2022-12-20 | LOW |
Aberdeen Standard Investments (Edinburgh) | Investment Advisor | 1.6162 | 4696559 | -12609 | 2023-02-01 | LOW |
T. Rowe Price International Ltd | Investment Advisor/Hedge Fund | 1.2426 | 3611058 | -46069 | 2022-12-20 | MED |
Columbia Wanger Asset Management, LLC | Investment Advisor | 1.1311 | 3286867 | -166303 | 2023-01-31 | MED |
Aegon Asset Management Ltd | Investment Advisor | 1.1033 | 3206234 | 159117 | 2023-02-01 | LOW |
Franklin Templeton Fund Management Limited | Investment Advisor | 1.0592 | 3078000 | 1328000 | 2022-12-22 | LOW |
Baillie Gifford & Co. | Investment Advisor | 1.0576 | 3073339 | -381409 | 2022-12-22 | LOW |
Templeton Investment Counsel, L.L.C. | Investment Advisor/Hedge Fund | 1.0324 | 3000000 | 0 | 2022-12-02 | LOW |
M & G Investment Management Ltd. | Investment Advisor | 0.9648 | 2803832 | 0 | 2023-02-01 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.9389 | 2728383 | 518540 | 2022-12-22 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.895 | 2600732 | 124614 | 2023-02-01 | LOW |
GLG Partners LP | Investment Advisor/Hedge Fund | 0.8149 | 2368063 | 23326 | 2022-12-22 | MED |
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