ICGUF 財務： ICG PLC AI 分析

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ICGUF

ICGUF 財務

ICG PLC

$27.72

收盤價：Feb 17, 16:00:00 GMT-5

$27.72

盤後：Feb 17, 20:00:00 GMT-5

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

ICGUF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
營收	1,135	960	960	656	989	838
營收年增率 (YoY)	28.99%	0%	46%	-34%	18%	--
營收成本	--	--	--	--	--	--
毛利	--	--	--	--	--	--
銷售、一般及管理費用	423	398	372	325	345	247
研發	--	--	--	--	--	--
營業費用	401	396	368	332	368	266
其他非營業收入 (費用)	--	-4	-4	--	--	--
稅前淨利	701	530	530	251	565	509
所得稅費用	105	79	62	29	31	48
淨利	596	451	473	280	526	457
淨利成長	49%	-5%	69%	-47%	15%	--
稀釋後流通股數	291.65	293.39	292.01	289.31	290.95	290.19
股數年變動 (YoY)	0%	0%	1%	-1%	0%	--
每股盈餘 (稀釋)	2.03	1.53	1.62	0.96	1.81	1.57
每股盈餘成長率	50%	-5%	69%	-47%	15%	--
自由現金流	582	129	246	280	235	100
每股自由現金流	--	--	--	--	--	--
毛利率	--	--	--	--	--	--
營業利益率	64.66%	58.75%	61.56%	49.23%	62.68%	68.25%
淨利率	52.51%	46.97%	49.27%	42.68%	53.18%	54.53%
自由現金流利潤率	51.27%	13.43%	25.62%	42.68%	23.76%	11.93%
EBITDA	751	581	609	341	639	591
EBITDA 利潤率	66.16%	60.52%	63.43%	51.98%	64.61%	70.52%
EBITDA 中的折舊與攤銷	17	17	18	18	19	19
EBIT	734	564	591	323	620	572
EBIT 利潤率	64.66%	58.75%	61.56%	49.23%	62.68%	68.25%
有效稅率	14.97%	14.9%	11.69%	11.55%	5.48%	9.43%

關鍵數據

前收市價

$27.72

開盤價

$27.72

當日範圍

$27.72 - $27.72

52週區間

$25.55 - $27.72

交易量

200

平均成交量

每股盈餘 (TTM)

2.72

股息收益率

市值

$8.0B

什麼是 INTERMEDIATE CAPITAL GROUP PLC？

ICG Plc engages in the provision of flexible capital solutions to help companies develop and grow. The firm manages capital on behalf of its global client base, principally across long-term closed-end funds. The company provides various capital solutions for corporates and owners of real assets, and creates value for stakeholders, shareholders and communities. The firm operates through two segments: the Fund Management Company (FMC) and the Investment Company (IC). The firm operates across four asset classes, which include structured and private equity, private debt, real assets, and credit. Its structured and private equity consists of providing structured and equity financing solutions to private companies. Its private debt consists of providing debt financing to corporate borrowers. Its real assets consist of providing financing solutions in the real estate and infrastructure sectors. Its credit includes investing in primary and secondary public credit markets.

功能特性

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