£22.62
£-0.22 (-0.96%)
End-of-day quote: 05/17/2024
LSE:ICP
Intermediate Capital Group PLC Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£579.10M | £934.70M | £775.70M | £360.00M | £414.30M | £425.70M | £465.50M | £348.10M | £334.10M | £326.70M | £250.80M | £322.10M | £330.80M | £207.00M | £27.00M | £312.00M | £340.50M | £233.80M | £0.00M | |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | |
| OM | Operating Margin |
|
0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| EPS | Earnings Per Share |
|
£0.00 | £0.79 | £1.85 | £1.62 | £0.38 | £0.95 | £0.79 | £0.69 | £0.54 | £0.55 | £0.52 | £0.44 | £0.51 | £0.44 | £0.33 | £0.08 | £0.46 | £0.23 | £1.92 | £0.46 |
| Div. | Dividends |
|
£0.78 | £0.76 | £0.56 | £0.51 | £0.45 | £0.30 | £0.27 | £0.26 | £0.29 | £0.28 | £0.26 | £0.25 | £0.24 | £0.22 | £0.22 | £0.35 | £0.30 | £0.00 | £0.21 | |
| PR % | Payout Ratio % |
|
98.73% | 41.08% | 34.57% | 134.21% | 47.37% | 37.97% | 39.13% | 48.15% | 52.73% | 53.85% | 59.09% | 49.02% | 54.55% | 66.67% | 275.00% | 76.09% | 130.43% | 0 | 45.65% | |
| Sha. | Shares |
|
285.08m | 286.55m | 285.89m | 283.28m | 282.87m | 282.7m | 280.54m | 280.27m | 276.74m | 293.17m | 294.38m | 301.24m | 298.48m | 296.47m | 65.78m | 65.69m | 53.52m | 53.3m | 52.6m | |
| OCF | Operating Cash Flow |
|
£291.60M | £243.40M | £111.00M | £300.90M | £-28.10M | £-346.30M | £-86.00M | £-239.50M | £-393.70M | £-108.50M | £-129.80M | £360.00M | £337.20M | £277.10M | £-220.40M | £-309.60M | £-31.00M | £-107.10M | £0.00M | |
| FCF | Free Cash Flow |
|
£320.30M | £239.90M | £104.10M | £198.10M | £-33.30M | £-350.50M | £-90.10M | £-243.70M | £-397.50M | £-111.20M | £-131.10M | £358.60M | £334.70M | £275.60M | £-225.80M | £-314.20M | £-33.20M | £-107.60M | £0.00M | |
| FCFS | Free Cash Flow Per Share |
|
£0.98 | £0.82 | £0.35 | £1.02 | £-0.12 | £-1.24 | £-0.31 | £-0.89 | £-1.39 | £-0.38 | £-0.44 | £1.19 | £1.10 | £1.11 | £-1.42 | £-5.68 | £-0.59 | £-2.02 | £0.00 |
