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Intermediate Capital Group PLC/  GB00BYT1DJ19  /

Cboe Europe BXE
2024-04-15  5:29:55 PM Chg. - Volume Bid5:30:00 PM Ask5:29:56 PM Market Capitalization Dividend Y. P/E Ratio
2,122.00GBX - 137,260
Turnover(GBP): 2.91 mill.		 -Bid Size: - -Ask Size: - 21.65 bill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  12.6000   13.4000   67   60.4000   88.2000
Intangible Assets
  15.4000   26.7000   21.5000   17.1000   14.9000
Long-Term Investments
  5,647.1000   5,492.6000   6,264.5000   6,976.8000   7,043.2000
Fixed Assets
  5,692.8000   5,567.2000   6,425.7000   7,171.7000   7,209.4000
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  227.1000   201.8000   215.2000   374.2000   269.1000
Cash and Cash Equivalents
  354   1,086.9000   581.2000   991.8000   957.5000
Current Assets
  718.4000   1,450.8000   980.8000   1,444.1000   1,264.8000
Total Assets
  6,518.3000   7,018   7,463.9000   8,872.5000   9,052.5000

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  350.5000   336   427.3000   510.8000   542.5000
Long-term debt
  4,678.3000   5,042.3000   5,146.8000   5,817   6,050.9000
Liabilities to Banks
  4,692.4000   5,108   5,215   -   -
Provisions
  1.5000   2.7000   1.3000   15.1000   35.5000
Liabilities
  5,124   5,707.3000   5,841.7000   6,870.7000   7,007.3000
Share Capital
  77.2000   77.2000   77.2000   -   -
Total Equity
  1,383.4000   1,309.2000   1,617.2000   1,971.8000   2,019.8000
Minority Interests
  10.9000   1.5000   5   30   25.4000
Total liabilities equity
  6,518.3000   7,018   7,463.9000   8,872.5000   9,052.5000

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  464.1000   413.6000   829.2000   982.1000   639
Depreciation (total)
  -   -   -   -   -
Operating Result
  182.9000   114.5000   509.5000   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  182.9000   114.5000   509.5000   -   -
Income Taxes
  1.6000   -3.9000   -48.5000   40.3000   -27.4000
Minority Interests Profit
  -4.4000   -1.7000   -3.9000   1.7000   2.2000
Net Income
  180.1000   108.9000   457.1000   526.8000   280.6000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.6340   0.3820   1.6030   1.8370   0.9820
Dividend per Share
  0.4500   0.5080   0.5600   0.7600   0.7750

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -28.1000   198.1000   111   243.4000   291.6000
Cash Flow from Investing Activities
  7.7000   -43.1000   64.7000   45.5000   130.8000
Cash Flow from Financing
  -133.1000   551.5000   -653.3000   111.3000   -476.7000
Decrease / Increase in Cash
  -153.5000   706.5000   -477.6000   -   -
Employees
  323   384   442   507   564