Intermediate Capital Group Vergangene Ertragsentwicklung

Vergangenheit Kriterienprüfungen 6/6

Intermediate Capital Group hat ein durchschnittliches jährliches Gewinnwachstum von 15.1% verzeichnet, während die Branche Capital Markets ein Gewinnwachstum gewachsen unter 9.5% jährlich einen Rückgang. Die Umsätze sind gewachsen mit einer durchschnittlichen Rate von 14.5% pro Jahr. Intermediate Capital Group's return on equity is 19.1%, und die Nettomargen betragen 49.2%.

Wichtige Informationen

16.9%

Wachstumsrate der Gewinne

16.8%

EPS-Wachstumsrate

Capital Markets Wachstum der Industrie	15.2%
Wachstumsrate der Einnahmen	14.6%
Eigenkapitalrendite	20.4%
Netto-Marge	51.7%
Nächste Ertragsaktualisierung	13 Nov 2024

Jüngste Aktualisierungen vergangener Leistungen

Recent updates

Aufschlüsselung der Einnahmen und Ausgaben

Wie Intermediate Capital Group Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.

Gewinn- und Umsatzhistorie

DB:I2X2 Einnahmen, Ausgaben und Erträge (GBP Millions)
Datum	Einnahmen	Umsatz	Allgemeine und Verwaltungskosten
31 Mar 24	905	467	373
31 Dec 23	868	438	361
30 Sep 23	832	409	349
30 Jun 23	705	316	337
31 Mar 23	579	224	325
31 Dec 22	627	273	336
30 Sep 22	671	331	329
30 Jun 22	803	433	337
31 Mar 22	935	536	345
31 Dec 21	920	517	325
30 Sep 21	905	507	304
30 Jun 21	840	482	276
31 Mar 21	776	457	248
31 Dec 20	591	306	240
30 Sep 20	406	155	232
30 Jun 20	383	132	232
31 Mar 20	360	109	231
31 Dec 19	409	155	231
30 Sep 19	458	201	231
30 Jun 19	436	190	229
31 Mar 19	414	180	228
31 Dec 18	438	231	232
30 Sep 18	462	282	237
30 Jun 18	444	266	227
31 Mar 18	426	251	216
31 Dec 17	433	226	210
30 Sep 17	440	202	203
30 Jun 17	453	210	199
31 Mar 17	466	218	194
31 Dec 16	428	191	179
30 Sep 16	391	164	164
30 Jun 16	370	151	153
31 Mar 16	348	139	142
31 Dec 15	353	166	148
30 Sep 15	358	194	154
30 Jun 15	346	192	148
31 Mar 15	334	189	141
31 Dec 14	303	144	140
30 Sep 14	272	98	138
30 Jun 14	299	120	135
31 Mar 14	327	142	131
31 Dec 13	352	175	113
30 Sep 13	378	208	95
30 Jun 13	314	166	91

Qualität der Erträge: I2X2 hat hohe Qualitätseinkünfte.

Wachsende Gewinnspanne: I2X2Die aktuellen Gewinnspannen (51.7%) sind höher als im letzten Jahr (38.6%).

Analyse von freiem Cashflow und Gewinn

Analyse des Gewinnwachstums in der Vergangenheit

Ergebnisentwicklung: I2X2In den letzten 5 Jahren sind die Gewinne von 15.1% jährlich gestiegen.

Beschleunigtes Wachstum: I2X2Das Gewinnwachstum des Unternehmens im letzten Jahr (23.7%) übertrifft seinen 5-Jahres-Durchschnitt (15.1% pro Jahr).

Erträge im Vergleich zur Industrie: I2X2 Das Gewinnwachstum im vergangenen Jahr (23.7%) übertraf das der Branche Capital Markets 5.3%.

Eigenkapitalrendite

Hohe Eigenkapitalrendite: I2X2Die Eigenkapitalrendite des Unternehmens (20.4%) wird als hoch angesehen.

Intermediate Capital Group Vergangene Ertragsentwicklung

Vergangenheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Aktualisierungen vergangener Leistungen

Intermediate Capital Group plc to Report First Half, 2025 Results on Nov 13, 2024

Full year 2024 earnings released: EPS: UK£1.63 (vs UK£0.78 in FY 2023)

Intermediate Capital Group plc to Report Fiscal Year 2024 Results on May 28, 2024

First half 2024 earnings released: EPS: UK£0.77 (vs UK£0.12 in 1H 2023)

Full year 2023 earnings released: EPS: UK£0.98 (vs UK£1.84 in FY 2022)

Intermediate Capital Group plc to Report First Half, 2024 Results on Nov 15, 2023

Recent updates

Intermediate Capital Group plc, the management of DGS S.p.A. and Vincenzo Fiengo and Salvatore Frosina, Co-Founders and Co-CEO of DGS agreed to acquire DGS S.p.A. from H.I.G. Capital, LLC.

Amy Schioldager to Step Down from the Board of the Intermediate Capital Group plc, Effective 16 July 2024

Final dividend of UK£0.53 announced

Intermediate Capital Group plc to Report First Half, 2025 Results on Nov 13, 2024

Full year 2024 earnings released: EPS: UK£1.63 (vs UK£0.78 in FY 2023)

Now 22% undervalued

Intermediate Capital Group PLC Announces Retirement of Michael (Rusty) Nelligan from the Board, March 31, 2024

Intermediate Capital Group plc to Report Fiscal Year 2024 Results on May 28, 2024

Investor sentiment improves as stock rises 19%

Accenture plc (NYSE:ACN) completed the acquisition of 6Point6 Cloud Gateway Limited from Intermediate Capital Group plc (LSE:ICP), Founders and Management of 6Point6 Cloud Gateway Limited.

Now 21% undervalued

Intermediate Capital Group plc(LSE:ICP) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)

Upcoming dividend of UK£0.26 per share at 5.0% yield

Intermediate Capital Group plc Declares Interim Dividend, Payable on 8 January 2024

First half 2024 earnings released: EPS: UK£0.77 (vs UK£0.12 in 1H 2023)

Citi Reportedly Launches Cura Sale Process with Bids Due Next Month

Intermediate Capital Group plc Appoints David Bicarregui as Executive Director

Upcoming dividend of UK£0.52 per share at 5.3% yield

Full year 2023 earnings released: EPS: UK£0.98 (vs UK£1.84 in FY 2022)

Intermediate Capital Group plc to Report First Half, 2024 Results on Nov 15, 2023

The Timken Company (NYSE:TKR) reached an agreement to acquire Nadella S.p.A. from Intermediate Capital Group plc (LSE:ICP).

Investor sentiment improves as stock rises 16%

Intermediate Capital Group plc Announces Board Changes

Intermediate Capital Group plc (LSE:ICP) acquired Presmed Australia Pty Limited from Advanced Health Limited (JSE:AVL).

Intermediate Capital Group plc(LSE:ICP) dropped from FTSE 100 Index

Upcoming dividend of UK£0.25 per share

First half 2023 earnings released: EPS: UK£0.12 (vs UK£0.84 in 1H 2022)

Intermediate Capital Group plc Appoints William Rucker as Non-Executive Director and Chair, Effective 31 January 2023

Intermediate Capital Group plc Declares Interim Dividend for the Six Months Ended September 30, 2022, Payable on 9 January 2023

Investor sentiment improved over the past week

The Carlyle Group Inc. (NasdaqGS:CG) agreed to acquire a majority stake in Grupo Garnica Plywood, S.A. from Intermediate Capital Group plc (LSE:ICP) and certain shareholders.

Investor sentiment deteriorated over the past week

ICG Infra I managed by Intermediate Capital Group plc (LSE:ICP) acquired British Solar Renewables Limited from Siem Europe S.a r.l.

Intermediate Capital Group plc Approves Final Dividend for the Financial Year Ended 31 March 2022

Intermediate Capital Group plc (LSE:ICP) acquired Seaway Plastics Engineering LLC from Tonka Bay Equity Partners LLC.

Upcoming dividend of UK£0.57 per share

Full year 2022 earnings released: EPS: UK£1.87 (vs UK£1.60 in FY 2021)

Intermediate Capital Group plc to Report First Half, 2023 Results on Nov 17, 2022

Intermediate Capital Group PLC Announces Retirement of Matthew Lester, a Non-Executive Director, Effective 30 June 2022

High number of new directors

Sun Communities, Inc. (NYSE:SUI) completed the acquisition of Park Holidays UK Limited for group of shareholders.

Simpson Strong-Tie Europe EURL completed the acquisition of ETANCO S.A.S. from Intermediate Capital Group plc (LSE:ICP), Fastco Investment SARL, Fastco Financing S.a.r.l, Lrlux SA and others for approximately $800 million.

Investor sentiment deteriorated over the past week

High number of new directors

ICG plc Announces Management Changes

ICP Reportedly Close to Buy Canopy Cancer

Nordrheinische Ärzteversorgung Einrichtung der Ärztekammer Nordrhein Körperschaft des öffentlichen acquired Two hypermarkets in Spain from Intermediate Capital Group plc (LSE:ICP).

Intermediate Capital Group plc (LSE:ICP) acquired Three Industrial & Logistics Sites in the UK and Netherlands from Boal International B.V.

Simpson Manufacturing Co., Inc. (NYSE:SSD) entered into binding offer to acquire ETANCO S.A.S. from Intermediate Capital Group plc (LSE:ICP) and others for approximately $820 million.

Upcoming dividend of UK£0.19 per share

First half 2022 earnings released: EPS UK£0.84 (vs UK£0.67 in 1H 2021)

Investor sentiment improved over the past week

Intermediate Capital Group plc (LSE:ICP) acquired Portfolio of Five Facilities from Iron Mountain Incorporated (NYSE:IRM) for approximately $180 million.

Full year 2021 earnings released: EPS UK£1.60 (vs UK£0.38 in FY 2020)

Elliott Management Reportedly Plans to Sell of Solar Assets

Intermediate Capital Group plc (LSE:ICP) along with management team of CIRCET GROUPE acquired CIRCET GROUPE SAS from Advent International Corporation.

Two PE Firms Reportedly Shortlisted to Buy Circet

Germany's Bundesliga Ends Talks with Private Equity Bidders

Intermediate Capital Group plc (LSE:ICP) announced as winner of Auction for sale of ALVINESA ALCOHOLERA VINICOLA S.A. by Artá Fund II managed by Artá Capital, SGEIC, S.A.., Corporación Financiera Alba, S.A. and others.

Intermediate Capital Group plc (LSE:ICP) acquired an unknown majority stake in Buzz Bingo Group Limited from Caledonia Investments plc (LSE:CLDN).

Intermediate Capital Group plc (LSE:ICP) and Axel Paeger, Chief Executive Officer of AMEOS AG agreed to acquire AMEOS AG from Carlyle European Capital Partners III, L.P. managed by The Carlyle Group Inc. (NasdaqGS:CG) and Quadriga Capital Inc.

IK Partnership Fund managed by IK Investment Partners and funds managed by Intermediate Capital Group plc (LSE:LIC) agreed to acquire an unknown stake in Formuesforvaltning AS from several private investors.

Apax Partners in Preliminary Talks to Sell BIP

New 90-day high: €20.20

Intermediate Capital Group plc Announces Directors Appointments

Intermediate Capital Group plc to Report Fiscal Year 2021 Results on Jun 08, 2021

New 90-day high: €20.12

Upcoming Dividend of UK£0.17 Per Share

First half 2021 earnings released: EPS UK£0.67