Intermediate Capital Group Aktie 33016529 / GB00BYT1DJ19
23.00
EUR
0.20
EUR
0.88 %
24.10.2025
BMN
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Intermediate Capital Group Dividenden Kalender
| Datum | Name | Rendite * | Dividende | Währung |
|---|---|---|---|---|
| 2025 | Intermediate Capital Group PLC | 4.25 | 0.83 | GBP |
| 2024 | Intermediate Capital Group PLC | 3.85 | 0.79 | GBP |
| 2023 | Intermediate Capital Group PLC | 6.37 | 0.78 | GBP |
| 2022 | Intermediate Capital Group PLC | 4.26 | 0.76 | GBP |
| 2021 | Intermediate Capital Group PLC | 3.04 | 0.56 | GBP |
| 2020 | Intermediate Capital Group PLC | 5.67 | 0.51 | GBP |
| 2019 | Intermediate Capital Group PLC | 4.23 | 0.45 | GBP |
| 2018 | Intermediate Capital Group PLC | 3.05 | 0.30 | GBP |
| 2017 | Intermediate Capital Group PLC | 3.81 | 0.27 | GBP |
| 2016 | Intermediate Capital Group PLC | 3.72 | 0.26 | GBP |
Gewinn je Aktie- Intermediate Capital Group
| 1.6 25 | 1.7 24 | 1.0 23 | 1.8 22 | 1.6 21 | 0.4 20 | 0.6 19 |
Umsatz je Aktie- Intermediate Capital Group
| 3.3 25 | 3.4 24 | 2.3 23 | 3.4 22 | 2.9 21 | 0.2 20 | 0.7 19 |
KGV- Intermediate Capital Group
| 12.4 25 | 12.1 24 | 12.4 23 | 9.7 22 | 11.5 21 | 23.4 20 | 16.8 19 |
Intermediate Capital Group PLC: Die Aktie (in GBP)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Gewinn je Aktie (berichtet) | 1.57 | 1.66 | 0.98 | 1.84 | 1.60 | 0.38 | 0.63 |
| Gewinn je Aktie (unverwässert) | 1.57 | 1.70 | 0.98 | 1.84 | 1.60 | 0.38 | 0.63 |
| Gewinn je Aktie (verwässert) | 1.54 | 1.67 | 0.97 | 1.81 | 1.58 | 0.38 | 0.63 |
| Dividende je Aktie | 0.83 | 0.79 | 0.78 | 0.76 | 0.56 | 0.51 | 0.45 |
| Veränderung Dividende je Aktie in % | 5.06 | 1.94 | 1.97 | 35.71 | 10.24 | 12.89 | 50.00 |
| Gesamtdividendenausschüttung in Mio. | 228.90 | 223.40 | 236.40 | 165.70 | 150.90 | 142.80 | 88.30 |
Intermediate Capital Group PLC: Unternehmenskennzahlen (in GBP)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Umsatz je Aktie | 3.34 | 3.36 | 2.32 | 3.40 | 2.89 | 0.18 | 0.75 |
| KGV (Jahresendkurs, Gewinn unverwässert) | 12.44 | 12.08 | 12.39 | 9.72 | 11.49 | 23.44 | 16.79 |
| KGV (Jahresendkurs, Gewinn verwässert) | 12.71 | 12.33 | 12.55 | 9.86 | 11.69 | 23.45 | 16.79 |
| Dividendenrendite Jahresende in % | 4.25 | 3.85 | 6.37 | 4.26 | 3.04 | 5.67 | 4.23 |
| Eigenkapitalquote in % | 26.66 | 25.21 | 22.59 | 22.56 | 21.73 | 18.68 | 21.39 |
| Fremdkapitalquote in % | 73.34 | 74.79 | 77.41 | 77.44 | 78.27 | 81.32 | 78.61 |
Intermediate Capital Group PLC: GuV (in Mio. GBP)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 980.20 | 981.70 | 671.60 | 989.50 | 838.60 | 50.90 | 212.70 |
| Umsatzveränderung in % | -0.15 | 46.17 | -32.13 | 17.99 | 1’547.54 | -76.07 | -39.11 |
| Bruttoergebnis vom Umsatz | 962.40 | 963.70 | 653.40 | 971.40 | 823.00 | 40.60 | - |
| Bruttoergebnisveränderung in % | -0.13 | 47.49 | -32.74 | 18.03 | 1’927.09 | - | - |
| Operatives Ergebnis | 574.20 | 580.70 | 311.20 | 619.00 | 566.10 | 172.20 | 182.30 |
| Veränderung Operatives Ergebnis in % | -1.12 | 86.60 | -49.73 | 9.34 | 228.75 | -5.54 | -16.22 |
| Ergebnis vor Steuern | 530.50 | 531.20 | 246.60 | 565.90 | 509.30 | 113.90 | 182.30 |
| Veränderung Ergebnis vor Steuern in % | -0.13 | 115.41 | -56.42 | 11.11 | 347.15 | -37.52 | -8.30 |
| Ergebnis nach Steuer | 451.20 | 467.40 | 223.80 | 536.00 | 457.10 | 108.90 | 180.10 |
| Veränderung Ergebnis nach Steuer in % | -3.47 | 108.85 | -58.25 | 17.26 | 319.74 | -39.53 | -28.25 |
Intermediate Capital Group PLC: Bilanz (in Mio. GBP)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fremdkapital | 6’852 | 6’822 | 7’007 | 6’871 | 5’842 | 5’707 | 5’124 |
| Langzeit Gesamtverbindlichk. je Aktie | - | - | - | - | - | - | - |
| Eigenkapital | 2’491 | 2’300 | 2’045 | 2’002 | 1’622 | 1’311 | 1’394 |
| Veränderung Eigenkapital in % | 8.21 | 13.97 | 3.76 | 20.37 | 23.53 | -5.36 | 4.99 |
| Bilanzsumme | 9’343 | 9’122 | 9’053 | 8’873 | 7’464 | 7’018 | 6’518 |
| Veränderung Bilanzsumme in % | 2.42 | 0.77 | 2.03 | 18.87 | 6.35 | 7.67 | 3.36 |
Intermediate Capital Group PLC: Sonstige Angaben (in GBP)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Gewinn je Aktie (unverwässert) | 1.57 | 1.70 | 0.98 | 1.84 | 1.60 | 0.38 | 0.63 |
| Veränderung Gewinn je Aktie (unverwässert) in % | -7.63 | 73.12 | -46.52 | 14.60 | 319.19 | -39.71 | -28.57 |
| Gewinn je Aktie (verwässert) | 1.54 | 1.67 | 0.97 | 1.81 | 1.58 | 0.38 | 0.63 |
| Veränderung Gewinn je Aktie (verwässert) in % | -7.72 | 71.81 | -46.43 | 14.95 | 312.01 | -39.73 | -28.57 |
| Anzahl Mitarbeiter | 686 | 637 | 582 | 525 | 470 | 408 | 336 |
| Veränderung Anzahl Mitarbeiter in % | 7.69 | 9.45 | 10.86 | 11.70 | 15.20 | 21.43 | 13.13 |
Intermediate Capital Group PLC Termine
| Unternehmen | Event | Datum |
|---|---|---|
| Intermediate Capital Group PLC | Quartalszahlen | 13.11.2025 |
| Intermediate Capital Group PLC | Quartalszahlen | 21.05.2026 |
| Intermediate Capital Group PLC | Quartalszahlen | 12.11.2026 |
| Intermediate Capital Group PLC | Quartalszahlen | 27.05.2027 |
| Intermediate Capital Group PLC | Quartalszahlen | 18.11.2027 |
Intermediate Capital Group PLC vergangene Termine
| Terminart | Info | Datum |
|---|---|---|
| Hauptversammlung | Annual General Meeting | 16.07.2025 |
| Quartalszahlen | Q4 2025 Earnings Release | 21.05.2025 |
| Quartalszahlen | Q2 2025 Earnings Release | 13.11.2024 |
| Hauptversammlung | Annual General Meeting | 16.07.2024 |
| Quartalszahlen | Q4 2024 Earnings Release | 28.05.2024 |
| Quartalszahlen | Q2 2024 Earnings Release | 15.11.2023 |
| Hauptversammlung | Annual General Meeting | 20.07.2023 |
| Quartalszahlen | Q4 2023 Earnings Release | 25.05.2023 |
| Quartalszahlen | Q2 2023 Earnings Release | 17.11.2022 |
| Hauptversammlung | Annual General Meeting | 21.07.2022 |
| Quartalszahlen | Q4 2022 Earnings Release | 26.05.2022 |
Personal
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Personal am Ende des Jahres | 336 | 408 | 470 | 525 | 582 |
| Umsatz pro Mitarbeiter in Mio. EUR | 0.63 | 0.12 | 1.78 | 1.88 | 1.15 |
Bilanz (in Mio. GBP) - Aktiva
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Summe Umlaufvermögen | 667 | 1’324 | 871 | 1’307 | 1’251 |
| Summe Anlagevermögen | 5’852 | 5’694 | 6’593 | 7’566 | 7’801 |
| Summe Aktiva | 6’518 | 7’018 | 7’464 | 8’873 | 9’053 |
Bilanz (in Mio. GBP) - Passiva
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Summe Fremdkapital | 5’124 | 5’707 | 5’842 | 6’871 | 7’007 |
| Summe Eigenkapital | 1’394 | 1’311 | 1’622 | 2’002 | 2’045 |
| Summe Passiva | 6’518 | 7’018 | 7’464 | 8’873 | 9’053 |
Adresse
| Procession House, EC4M 7JW London | |
| Telefon | +44 (20) 3545-2000 |
| URL | http://www.icgam.com |
Management
|
Andreas Mondovits
Vice Chairman-Asia Pacific |
|
Andrew Francis Sykes
Independent Non-Executive Director |
|
Andrew Gareth Lewis
Secretary & Global Head-Legal |
|
Antje Hensel-Roth
Chief People & External Affairs Officer, Director |
|
Benoît Laurent P. Durteste
Chief Executive & Investment Officer, Director |
|
Chris Hunt
Head-Corporate Development & Shareholder Relations |
|
David Michael Bicarregui
Chief Financial Officer & Executive Director |
|
Hector Wang
Principal |
|
Imene Boumalala
Associate Director-France & Southern Europe |
|
Jason Griggs
Senior Vice President-Global Sales |
|
Justin M. McDougall
Investment Professional |
|
Lorenzo Agostinelli
Group Treasurer |
|
Matthew John Lester
Independent Non-Executive Director |
|
Mitchell Max
Senior Managing Director-Direct Lending |
|
Rosemary Blaire Leith
Independent Non-Executive Director |
|
Sarah Faulkner
Chief Operating Officer |
|
Simon Nicholas Tate
Managing Director |
|
Sonia Ameena Baxendale
Independent Non-Executive Director |
|
Stephen Frank Welton
Independent Non-Executive Director |
|
Vikas Karlekar
Managing Director-Group Finance |
|
Virginia Anne Holmes
Independent Non-Executive Director |
|
William John Rucker
Chairman |