RevenueNet IncomeP/EP/SEBITDividendStocksMarket capitalizationDebtLiabilitiesEquityAAQSEmployeesROEROAROCE
Intermediate Capital Group Stock

Intermediate Capital Group EBIT 2024

Intermediate Capital Group EBIT

591.2 M GBP

Ticker

ICG.L

ISIN

GB00BYT1DJ19

WKN

A2AMU0

In 2024, Intermediate Capital Group's EBIT was 591.2 M GBP, a 82.69% increase from the 323.6 M GBP EBIT recorded in the previous year.

The Intermediate Capital Group EBIT history

YEAREBIT (undefined GBP)
2028e708.87
2027e689.21
2026e646.15
2025e600.39
2024591.2
2023323.6
2022620.7
2021572.2

Intermediate Capital Group Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Intermediate Capital Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Intermediate Capital Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Intermediate Capital Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Intermediate Capital Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Intermediate Capital Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Intermediate Capital Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Intermediate Capital Group’s growth potential.

Intermediate Capital Group Revenue, EBIT and net profit per share

DateIntermediate Capital Group RevenueIntermediate Capital Group EBITIntermediate Capital Group Net Income
2028e1.27 B undefined708.87 M undefined561.11 M undefined
2027e1.21 B undefined689.21 M undefined563.11 M undefined
2026e1.12 B undefined646.15 M undefined523.21 M undefined
2025e1.04 B undefined600.39 M undefined487.34 M undefined
2024960.1 M undefined591.2 M undefined473.4 M undefined
2023656.1 M undefined323.6 M undefined280.6 M undefined
2022989.5 M undefined620.7 M undefined526.8 M undefined
2021838.6 M undefined572.2 M undefined457.1 M undefined

Intermediate Capital Group stock margins

The Intermediate Capital Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Intermediate Capital Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Intermediate Capital Group.

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Gross margin
EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Intermediate Capital Group's sales revenue. A higher gross margin percentage indicates that the Intermediate Capital Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Intermediate Capital Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Intermediate Capital Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Intermediate Capital Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Intermediate Capital Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Intermediate Capital Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Intermediate Capital Group Margin History

Intermediate Capital Group Gross marginIntermediate Capital Group Profit marginIntermediate Capital Group EBIT marginIntermediate Capital Group Profit margin
2028e0 %55.9 %44.25 %
2027e0 %57.15 %46.69 %
2026e0 %57.74 %46.76 %
2025e0 %57.84 %46.95 %
20240 %61.58 %49.31 %
20230 %49.32 %42.77 %
20220 %62.73 %53.24 %
20210 %68.23 %54.51 %

Intermediate Capital Group Aktienanalyse

What does Intermediate Capital Group do?

Intermediate Capital Group (ICG) PLC is a London-based company specializing in the field of private debt. The company, founded in 1989, has been listed on the London Stock Exchange since 2007. ICG is a leading international asset manager that invests in different asset classes. The company operates in three main segments: Private Debt Funds, Private Equity Funds, and Real Estate Funds. Private Debt (or Private Credit) refers to financing forms where lending occurs outside the banking system. The Private Debt segment constitutes the largest part of ICG's business and focuses on providing customized debt financing to mid-sized companies in Europe and North America. The company invests in various types of loans, including senior loans, mezzanine financing, second lien financing, and unitranche financing. These loans enable companies to grow quickly and expand their operations without issuing shares or taking bank loans. ICG's Private Equity segment invests in high-growth potential companies. The company invests in different industries and regions, usually alongside other investors. The Real Estate segment aims to invest in commercial and residential properties in Europe and North America. The company is known for its flexibility and ability to provide tailored investment solutions to its clients. Leveraging its extensive experience and network, the company offers its clients access to various investment options, as well as creative financing solutions and close collaboration with the target company's management team. ICG is renowned for its strong performance, achieving consistent growth and high returns for its investors in recent years. It has also expanded into new regions, such as Asia. Headquartered in London, the company has regional offices in Europe, Asia, Australia, and North America. ICG has built an impressive global network, enabling it to connect in different markets and leverage its employees' expertise and knowledge to achieve the best outcomes for its investors. In summary, ICG is an international asset manager specializing in private debt investments. The company offers tailored financing solutions to mid-sized companies in Europe and North America and operates in various asset classes, including private equity and real estate. Through flexibility, creativity, and close collaboration with the target company's management team, ICG achieves high returns for its investors. Intermediate Capital Group ist eines der beliebtesten Unternehmen auf Eulerpool.com.

EBIT Details

Analyzing Intermediate Capital Group's EBIT

Intermediate Capital Group's Earnings Before Interest and Taxes (EBIT) represents the company's operating profit. It is calculated by deducting all operating expenses, including the cost of goods sold (COGS) and operating expenses, from the total revenue, but before accounting for interest and taxes. It provides insights into the company’s operational profitability, excluding the impacts of financing and tax structures.

Year-to-Year Comparison

A yearly comparison of Intermediate Capital Group's EBIT can reveal trends in the company’s operational efficiency and profitability. An increase in EBIT over the years can indicate enhanced operational efficiency or growth in revenue, while a decrease might raise concerns about increased operating costs or declining sales.

Impact on Investments

Intermediate Capital Group's EBIT is a significant metric for investors. A positive EBIT suggests that the company is generating enough revenue to cover its operating expenses, an essential aspect for assessing the company’s financial health and stability. Investors closely monitor EBIT to gauge the company’s profitability and potential for future growth.

Interpreting EBIT Fluctuations

Fluctuations in Intermediate Capital Group’s EBIT can be due to variations in revenue, operating expenses, or both. An increasing EBIT indicates improved operational performance or increased sales, while a declining EBIT can signal rising operational costs or reduced revenue, prompting a need for strategic adjustments.

Frequently Asked Questions about Intermediate Capital Group stock

How much did Intermediate Capital Group achieve in EBIT for the current year?

In the current year, Intermediate Capital Group has achieved an EBIT of 591.2 M GBP.

What is EBIT?

EBIT stands for Earnings Before Interest and Taxes and refers to the profit before interest and taxes of a company Intermediate Capital Group.

How has the EBIT of Intermediate Capital Group developed in recent years?

The EBIT of Intermediate Capital Group has increased by 82.695% increased compared to the previous year.

What does EBIT mean for investors?

EBIT provides investors with insights into a company's profitability as it reflects the profit before interest expenses and taxes.

Why is EBIT an important indicator for investors?

Since EBIT provides a more direct insight into a company's profit than net income, it is an important indicator for investors to assess the profitability of a company.

Why do EBIT values fluctuate?

EBIT values can fluctuate as they are influenced by various factors, such as revenue, costs, and tax effects.

What role does tax burden play in EBIT?

Tax burdens have a direct impact on a company's EBIT, as they are deducted from the profit.

How is EBIT presented in the balance sheet of the company Intermediate Capital Group?

The EBIT of Intermediate Capital Group is listed in the income statement.

Can EBIT be used as a single indicator for evaluating a company?

EBIT is an important indicator for evaluating a company, but additional financial ratios should also be considered to get a comprehensive picture.

Why is EBIT not equal to net profit?

The net profit of a company includes taxes and interest, while EBIT represents the profit before interest and taxes.

How much dividend does Intermediate Capital Group pay?

Over the past 12 months, Intermediate Capital Group paid a dividend of 0.53 GBP . This corresponds to a dividend yield of about 2.3 %. For the coming 12 months, Intermediate Capital Group is expected to pay a dividend of 0.61 GBP.

What is the dividend yield of Intermediate Capital Group?

The current dividend yield of Intermediate Capital Group is 2.3 %.

When does Intermediate Capital Group pay dividends?

Intermediate Capital Group pays a quarterly dividend. This is distributed in the months of January, July, January, July.

How secure is the dividend of Intermediate Capital Group?

Intermediate Capital Group paid dividends every year for the past 8 years.

What is the dividend of Intermediate Capital Group?

For the upcoming 12 months, dividends amounting to 0.61 GBP are expected. This corresponds to a dividend yield of 2.66 %.

In which sector is Intermediate Capital Group located?

Intermediate Capital Group is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Intermediate Capital Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Intermediate Capital Group from 8/2/2024 amounting to 0.532 GBP, you needed to have the stock in your portfolio before the ex-date on 6/13/2024.

When did Intermediate Capital Group pay the last dividend?

The last dividend was paid out on 8/2/2024.

What was the dividend of Intermediate Capital Group in the year 2023?

In the year 2023, Intermediate Capital Group distributed 0.78 GBP as dividends.

In which currency does Intermediate Capital Group pay out the dividend?

The dividends of Intermediate Capital Group are distributed in GBP.

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Andere Kennzahlen von Intermediate Capital Group

Our stock analysis for Intermediate Capital Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Intermediate Capital Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.