Intermediate Capital Group 過去の業績

過去基準チェック /26

Intermediate Capital Groupは、平均年間13.6%の収益成長を遂げていますが、 Capital Markets業界の収益は、年間成長しています。収益は、平均年間2.6% 12.6%収益成長率で成長しています。 Intermediate Capital Groupの自己資本利益率は17.7%であり、純利益率は47%です。

主要情報

13.6%

収益成長率

13.5%

EPS成長率

Capital Markets 業界の成長	15.2%
収益成長率	12.6%
株主資本利益率	17.7%
ネット・マージン	47.0%
前回の決算情報	30 Sep 2024

Recent updates

収支内訳

Intermediate Capital Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

DB:I2X2 収益、費用、利益 ( )GBP Millions
日付	収益	収益	G+A経費
30 Sep 24	850	399	392
30 Jun 24	878	433	382
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

質の高い収益: I2X2は高品質の収益を持っています。

利益率の向上: I2X2の現在の純利益率 (47%)は、昨年(49.2%)よりも低くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: I2X2の収益は過去 5 年間で年間13.6%増加しました。

成長の加速: I2X2は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。

収益対業界: I2X2は過去 1 年間で収益成長率がマイナス ( -2.4% ) となったため、 Capital Markets業界平均 ( 10.8% ) と比較することが困難です。

株主資本利益率

高いROE: I2X2の自己資本利益率 ( 17.7% ) は低いとみなされます。

Intermediate Capital Group 過去の業績

過去 基準チェック /26

主要情報

最近の業績更新

First half 2025 earnings released: EPS: UK£0.53 (vs UK£0.77 in 1H 2024)

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)

Recent updates

First half dividend of UK£0.26 announced

First half 2025 earnings released: EPS: UK£0.53 (vs UK£0.77 in 1H 2024)

Intermediate Capital Group plc Appoints Sonia Baxendale as A Non-Executive Director and Serve on the Risk and Audit Committees, Effective from 1 January 2025

ICG Announces Board Changes

Crédit Agricole Assurances S.A. signed an agreement to acquirean unknown minority stake in Océinde Communications SAS from ICG Infra I and Intermediate Capital Group plc (LSE:ICG).

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

過去基準チェック /26