INTERMEDIATE CAPITAL GROUP PLC (ICP.L) Financials
ICP.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 887.1 billion | 674.5 billion |
| 2023-03-31 | 905.2 billion | 700.7 billion |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 885.4 billion | 694.7 billion |
ICP.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -630.0 million | 2.1 billion |
| 2023-03-31 | 14.5 billion | 1.9 billion |
| 2022-12-31 | ? | ? |
| 2022-09-30 | -20.0 million | 2.0 billion |
ICP.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 22.1 billion |
| 2023-03-31 | 18.9 billion |
| 2022-12-31 | ? |
| 2022-09-30 | 3.5 billion |
ICP.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 71.9 billion | - | - |
| 2023-03-31 | 96.2 billion | - | - |
| 2022-12-31 | - | - | - |
| 2022-09-30 | 87.3 billion | - | - |
ICP.L Shares Outstanding
ICP.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 410.0 million | - | 4.7 billion | 14.1 billion |
| 2023-03-31 | 790.0 million | 50.0 million | 2.5 billion | 13.6 billion |
| 2022-12-31 | - | - | - | - |
| 2022-09-30 | 330.0 million | - | 4.0 billion | 12.4 billion |
ICP.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 48.0 billion | 930.0 million |
| 2023-03-31 | 40.9 billion | 1.0 billion |
| 2022-12-31 | - | - |
| 2022-09-30 | 26.3 billion | 790.0 million |
ICP.L
Price: £21.24
Dividend Yield: 0.00%
Forward Dividend Yield: 2.43%
Payout Ratio: 6701.30%
Dividend Per Share: 51.60 GBp
Earnings Per Share: 0.77 GBp
P/E Ratio: 22.79
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Volume: 142322
Market Capitalization: 6.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 30
DGR3: 15.62%
DGR5: 22.75%
DGR10: 30.00%
DGR20: 28.22%