Intermediate Capital Group Inkomsten in het verleden

Verleden criteriumcontroles 2/6

Intermediate Capital Group is de winst gegroeid met een gemiddeld jaarlijks percentage van 13.6%, terwijl de Capital Markets industrie de winst jaarlijks groeide met 7.8%. De inkomsten zijn gegroeid met een gemiddelde snelheid van 12.6% per jaar. Het rendement op eigen vermogen van Intermediate Capital Group is 17.7%, en het heeft een nettomarge van 47%.

Belangrijke informatie

13.6%

Groei van de winst

13.5%

Groei van de winst per aandeel

Capital Markets Groei van de industrie	10.3%
Inkomstengroei	12.6%
Rendement op eigen vermogen	17.7%
Nettomarge	47.0%
Laatste winstupdate	30 Sep 2024

Recente prestatie-updates uit het verleden

Recent updates

Opbrengsten en kosten

Hoe Intermediate Capital Group geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.

Inkomsten en omzetgeschiedenis

OTCPK:ICGU.F Opbrengsten, kosten en inkomsten (GBP Millions )
Datum	Inkomsten	Inkomsten	G+A Uitgaven
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

Kwaliteitswinsten: ICGU.F heeft hoge kwaliteitsinkomsten.

Groeiende winstmarge: De huidige netto winstmarges (47%) ICGU.F } zijn lager dan vorig jaar (49.2%).

Analyse vrije kasstroom versus winst

Analyse van de winstgroei in het verleden

Winsttrend: De winst van ICGU.F is de afgelopen 5 jaar met 13.6% per jaar gegroeid.

Versnelling van de groei: De winstgroei ICGU.F is het afgelopen jaar negatief geweest en kan daarom niet worden vergeleken met het 5-jarig gemiddelde.

Winst versus industrie: ICGU.F had het afgelopen jaar een negatieve winstgroei ( -2.4% ), waardoor het moeilijk is om te vergelijken met het branchegemiddelde Capital Markets ( 13.4% ).

Rendement op eigen vermogen

Hoge ROE: Het Rendement op eigen vermogen ( 17.7% ) van ICGU.F wordt als laag beschouwd.

Intermediate Capital Group Inkomsten in het verleden

Verleden criteriumcontroles 2/6

Belangrijke informatie

Recente prestatie-updates uit het verleden

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

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

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

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

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

Recent updates

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

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

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

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.

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

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

Citi Reportedly Launches Cura Sale Process with Bids Due Next Month

Intermediate Capital Group plc Appoints David Bicarregui as Executive Director

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).

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

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

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.

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.

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

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.

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.

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

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

Intermediate Capital Group plc Announces Directors Appointments

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

Management of Financiere Viasphere and Groupe Siparex, Alliance Entreprendre SAS, BPI France Investissement Régions, Eurocapital SARL and two other investors acquired Groupe Viadom from Intermediate Capital Group plc (LSE:ICP).

Sagard, Dexia SA, Intermediate Capital Group plc, and management of Le Moniteur announced the acquisition of the company from APROVIA for €275 million.

Vista Capital de Expansión, S.A. acquired Famosa, S.A. from Inveralia Private Equity SGECR, S.A., Torreal SCR, AC Desarrollo, S.G.E.C.R., and Caja de Ahorros del Mediterráneo for €130 million.

Opbrengsten en kosten

Inkomsten en omzetgeschiedenis

Analyse vrije kasstroom versus winst

Analyse van de winstgroei in het verleden

Rendement op eigen vermogen

Rendement op activa

Rendement op geïnvesteerd vermogen

Ontdek sterk presterende bedrijven uit het verleden