CFD-ji (pogodbe za razliko) so kompleksni instrumenti in so zaradi uporabe finančnega vzvoda povezani z visokim tveganjem za hitro izgubo denarja. 84% vlagateljev izgubi denar, ko trguje s CFD-ji pri tem ponudniku. Razmisliti morate, ali razumete, kako delujejo CFD-ji in ali si lahko privoščite tako visoko tveganje za izgubo svojega denarja.
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    Trgovina Intermediate Capital Group PLC - ICP CFD

    13.80
    1%
    0.26
    Nizek: 13.72
    Visok: 14.02
    Market Trading Hours* (UTC) Opens on Friday at 07:00

    Mon - Fri: 07:00 - 15:30

    • Povzetek
    • Zgodovinski podatki
    • Dogodki
    • Izkaz poslovnega izida
    • Bilanca stanja
    • Denarni tok
    • Lastništvo
    Pogoji trgovanja
    Razmik 0.26
    Nočna pristojbina za nakup

    Long position overnight fee

    Margin. Your investment $1,000.00
    Nočna pristojbina -0.023178 %
    Charges from borrowed part ($-0.93)
    Trade size with leverage ~ $5,000.00
    Money from leverage ~ $4,000.00
    Pojdi na platformo
    		-0.023178%
    Nočna pristojbina za prodajo

    Short position overnight fee

    Margin. Your investment $1,000.00
    Nočna pristojbina 0.00126 %
    Charges from borrowed part ($0.05)
    Trade size with leverage ~ $5,000.00
    Money from leverage ~ $4,000.00
    Pojdi na platformo
    		0.00126%
    Čas nočne pristojbine 21:00 (UTC)
    Min. tržena količina 1
    Valuta GBP
    Kritje 20%
    Borza United Kingdom of Great Britain and Northern Ireland
    Provizija na trgovanje 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.

    Ključni statistični podatki
    Predhodno. Zapri* 13.94
    Odpri* 13.95
    Enoletna sprememba* -11.26%
    Dnevni razpon* 13.72 - 14.02
    Razpon 52 wk 9.37-16.04
    Povprečni obseg (10 dni) 848.83K
    Povprečni obseg (3 meseci) 15.54M
    Tržna kapitalizacija 4.05B
    Razmerje P/E 17.87
    Število delnic v obtoku 290.60M
    Prihodki 656.10M
    EPS 0.78
    Dividenda (donosnost v %) 5.56753
    Beta 2.32
    Datum naslednjega zaslužka Nov 15, 2023

    Vse podatke je zagotovil Refinitiv, razen podatkov, označenih z zvezdico, ki so *podatki, ki jih je zagotovil Capital.com

    • Last Week
    • Last Month
    • Last Year
    • Last two Years
    • Max
    • Daily
    • Weekly
    • Monthly
    Date Zapiranje Change Change (%) Odpiranje High Low
    May 31, 2023 13.94 0.21 1.53% 13.73 14.16 13.63
    May 30, 2023 13.91 0.53 3.96% 13.38 14.08 13.38
    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

    Intermediate Capital Group PLC Events

    Čas (UTC) (UTC) Država Dogodek
    Thursday, June 15, 2023

    Čas (UTC) (UTC)

    12:00

    Država

    GB

    Dogodek

    Intermediate Capital Group PLC
    Intermediate Capital Group PLC

    Forecast

    -

    Previous

    -
    Wednesday, November 15, 2023

    Čas (UTC) (UTC)

    07:00

    Država

    GB

    Dogodek

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

    Forecast

    -

    Previous

    -
    Oglejte si vse dogodke
    • Letni
    • Četrtletno
    2023 2022 2021 2020 2019
    Skupni prihodki 656.1 989.5 838.6 384 438.6
    Prihodki 656.1 989.5 838.6 384 438.6
    Celotni stroški prihodkov 49.8
    Bruto dobiček 388.8
    Celotni odhodki iz poslovanja 332.5 368.8 266.4 246.1 281.8
    Celotna prodaja/splošni/upravni stroški Odhodki 343.3 345 247.6 231.1 222
    Depreciation / Amortization 18.1 15.5 10.3 5.9
    Other Operating Expenses, Total -10.8 5.7 3.3 4.7 4.1
    Prihodki iz poslovanja 323.6 620.7 572.2 137.9 156.8
    Prihodki (odhodki) od obresti, neto Neoperativni -72.6 -55.3 -62.7 -23.4 26.1
    Čisti dobiček pred obdavčitvijo 251 565.4 509.5 114.5 182.9
    Čisti dobiček po davkih 221.6 534.3 461 110.6 184.5
    Manjšinski delež 2.2 1.7 -3.9 -1.7 -4.4
    Čisti dobiček pred dodatnimi postavkami 223.8 536 457.1 108.9 180.1
    Čisti dobiček 280.6 526.8 457.1 108.9 180.1
    Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk 223.8 536 457.1 108.9 180.1
    Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami 280.6 526.8 457.1 108.9 180.1
    Popravljen čisti dobiček 280.6 526.8 457.1 108.9 180.1
    Popravljene ponderirane povprečne delnice 289.313 290.954 290.198 284.865 283.941
    Popravljen dobiček na delnico brez upoštevanja izrednih postavk 0.77356 1.84221 1.57513 0.38229 0.63429
    Dividends per Share - Common Stock Primary Issue 1.028 0.76 0.56 0.508 0.45
    Popravljen normalizirani dobiček na enoto čistega dobička 0.77356 1.84221 1.57513 0.38229 0.63429
    Prilagoditev za redčenje 0 0
    Skupaj izredne postavke 56.8 -9.2
    Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
    Skupni prihodki 393.3 262.8 513.8 475.7 476.2
    Prihodki 393.3 262.8 513.8 475.7 476.2
    Celotni odhodki iz poslovanja 167.1 165.4 185 183.8 139.1
    Celotna prodaja/splošni/upravni stroški Odhodki 179.2 164.1 182.6 180.5 139.1
    Prihodki iz poslovanja 226.2 97.4 328.8 291.9 337.1
    Prihodki (odhodki) od obresti, neto Neoperativni -6 -66.6 -29.8 -25.5 -25.4
    Čisti dobiček pred obdavčitvijo 220.2 30.8 299 266.4 311.7
    Čisti dobiček po davkih 187.5 34.1 291.9 242.4 268.2
    Manjšinski delež 1 1.2 3.6 -1.9 -1.6
    Čisti dobiček pred dodatnimi postavkami 188.5 35.3 295.5 240.5 266.6
    Čisti dobiček 247.2 33.4 286.3 240.5 266.6
    Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk 188.5 35.3 295.5 240.5 266.6
    Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami 247.2 33.4 286.3 240.5 266.6
    Popravljen čisti dobiček 247.2 33.4 286.3 240.5 266.6
    Popravljene ponderirane povprečne delnice 286.901 289.896 291.483 290.426 295.513
    Popravljen dobiček na delnico brez upoštevanja izrednih postavk 0.65702 0.12177 1.01378 0.8281 0.90216
    Dividends per Share - Common Stock Primary Issue 0.775 0.253 0.573 0.187 0.39
    Popravljen normalizirani dobiček na enoto čistega dobička 0.65702 0.12177 1.01378 0.8281 0.90216
    Other Operating Expenses, Total -12.1 1.3 2.4 3.3
    Prilagoditev za redčenje 0 0
    Skupaj izredne postavke 58.7 -1.9 -9.2
    • Letni
    • Četrtletno
    2023 2022 2021 2020 2019
    Kratkoročna sredstva skupaj 1264.8 1444.1 980.8 1434.2 718.4
    Denarna sredstva in kratkoročne naložbe 962.2 991.8 645.8 1099.7 431.3
    Cash 957.5 991.8 581.2 1086.9 354
    Kratkoročne naložbe 4.7 0 64.6 12.8 77.3
    Celotne terjatve, 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
    Kratkoročna sredstva skupaj 1264.8 1219.4 1444.1 1122.8 980.8
    Denarna sredstva in kratkoročne naložbe 962.2 873.2 991.8 620.9 645.8
    Cash 957.5 862 991.8 614.2 581.2
    Kratkoročne naložbe 4.7 11.2 0 6.7 64.6
    Celotne terjatve, 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
    • Letni
    • Četrtletno
    2023 2022 2021 2020 2019
    Denarna sredstva iz poslovanja 291.6 490.1 346.3 -264.6 -413.4
    Cash Taxes Paid 32.4 43.9 26.3 12.6 20.2
    Spremembe v obratnem kapitalu -21.6 977 787.5 -264.6 -413.4
    Denarna sredstva pri naložbenju 130.8 45.5 64.7 -43.1 7.7
    Kapitalski izdatki -11.2 -7.8 -10.8 -6.1 -5.2
    Denarna sredstva pri financiranju -476.7 111.3 -653.3 551.5 -133.1
    Postavke denarnega toka pri financiranju 0 -188.5 -181.4
    Total Cash Dividends Paid -236.4 -165.7 -150.9 -142.8 -88.3
    Izdaja (odplačilo) delnic, neto -38.9 -20.9 0 -40.3 -49.3
    Izdaja (odplačilo) dolga, neto -201.4 297.9 -502.4 923.1 185.9
    Učinki deviznih tečajev 20 10.4 -28.1 26.4 -13.2
    Neto sprememba denarnih sredstev -34.3 410.6 -505.7 732.9 -166.7
    Celotne druge postavke denarnih tokov pri naložbenju 142 53.3 75.5 -37 12.9
    Denarna sredstva iz poslovanja 18.2 19.5 19.2
    Nedenarne postavke 44 -506.4 -460.4
    Denarna sredstva Plačane obresti 263.4 183.3 189.8
    Čisti prihodki/začetna postavka 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
    Ime vlagatelja Vrsta vlagatelja Odstotek neporavnanih obveznosti Delnice v lasti Sprememba delnic Datum imetništva Ocena prometa
    BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 8.6832 25233473 10346573 2022-05-19 LOW
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    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 3.3443 9718723 501612 2022-05-19 LOW
    M & G Investment Management Ltd. Investment Advisor 2.9854 8675652 -67492 2023-05-02 LOW
    JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 2.7381 7956901 129107 2023-04-04 LOW
    BlackRock Institutional Trust Company, N.A. Investment Advisor 1.8429 5355352 -40715 2023-05-02 LOW
    Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 1.8148 5273910 -155107 2023-05-02 LOW
    Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 1.6378 4759327 -6071 2023-05-02 LOW
    Artemis Investment Management LLP Investment Advisor/Hedge Fund 1.5879 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 0 2023-05-02 LOW
    Aegon Asset Management Ltd Investment Advisor 1.0855 3154511 0 2023-05-02 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

    O družbi Intermediate Capital Group PLC

    Intermediate Capital Group PLC (ICG) je globalni upravitelj alternativnih sredstev s sedežem v Združenem kraljestvu. Družba upravlja sredstva na področju zasebnega dolga, kreditov in lastniškega kapitala, predvsem v zaprtih skladih. Družba ICG posluje v štirih razredih sredstev: podjetja, kapitalski trgi, realno premoženje in sekundarne naložbe. Družba je organizirana v segmenta družbe za upravljanje skladov (FMC) in investicijske družbe (IC). Njene hčerinske družbe so 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 in ICG-Longbow Richmond Limited.

    Industry: Investment Management & Fund Operators (NEC)

    Procession House
    55 Ludgate Hill
    LONDON
    EC4M 7JW
    GB

    Izkaz poslovnega izida

    • Annual
    • Quarterly

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    XRP/USD

    0.51 Price
    -1.150% 1D Chg, %
    Nočna pristojbina za nakup -0.0753%
    Nočna pristojbina za prodajo 0.0069%
    Čas nočne pristojbine 21:00 (UTC)
    Razmik 0.00401

    US100

    14,459.70 Price
    +1.480% 1D Chg, %
    Nočna pristojbina za nakup -0.0255%
    Nočna pristojbina za prodajo 0.0032%
    Čas nočne pristojbine 21:00 (UTC)
    Razmik 1.8

    Gold

    1,977.59 Price
    +0.760% 1D Chg, %
    Nočna pristojbina za nakup -0.0183%
    Nočna pristojbina za prodajo 0.0101%
    Čas nočne pristojbine 21:00 (UTC)
    Razmik 0.30

    BTC/USD

    26,905.05 Price
    -0.780% 1D Chg, %
    Nočna pristojbina za nakup -0.0616%
    Nočna pristojbina za prodajo 0.0137%
    Čas nočne pristojbine 21:00 (UTC)
    Razmik 60.00

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