ICG plc Income Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Total Interest Expense	35.3	39	44.9	59.9	47.4	53.5
Net Interest Income	-35.3	-39	-44.9	-59.9	-47.4	-53.5
Gain (Loss) on Sale of Investments	342.3	284.7	405.3	172.5	555.5	507.4
Other Revenue	-5.2	-	-	-17.1	-7.4	-9.4
Revenue Before Loan Losses	1,095	921.7	915.2	579.1	934.7	775.7
Revenue	1,095	921.7	915.2	579.1	934.7	775.7
Revenue Growth (YoY)	27.15%	0.71%	58.04%	-38.04%	20.50%	115.47%
Salaries & Employee Benefits	304.6	297.4	294.3	256.7	262.1	179.3
Cost of Services Provided	100.7	101	78.3	68.4	82.9	68.3
Other Operating Expenses	1.9	4.7	4.6	4.7	5.7	3.3
Total Operating Expenses	425	420.9	395.1	348	368.8	266.4
Operating Income	669.6	500.8	520.1	231.1	565.9	509.3
Earnings From Equity Investments	-	-	-0.4	4.4	-0.5	0.2
Currency Exchange Gain (Loss)	10.2	10.2	-10.5	-	-	-
EBT Excluding Unusual Items	701.8	530.5	530.8	251	565.4	509.5
Pretax Income	701.8	530.5	530.8	251	565.4	509.5
Income Tax Expense	105.7	79.3	62.4	29.4	31.1	48.5
Earnings From Continuing Ops.	596.1	451.2	468.4	221.6	534.3	461
Earnings From Discontinued Ops.	-	-	6	56.8	-9.2	-
Net Income to Company	596.1	451.2	474.4	278.4	525.1	461
Minority Interest in Earnings	-0.1	-	-1	2.2	1.7	-3.9
Net Income	596	451.2	473.4	280.6	526.8	457.1
Net Income to Common	596	451.2	473.4	280.6	526.8	457.1
Net Income Growth	48.67%	-4.69%	68.71%	-46.73%	15.25%	319.74%
Shares Outstanding (Basic)	287	287	286	286	287	285
Shares Outstanding (Diluted)	293	293	292	289	291	290
Shares Change (YoY)	-0.29%	0.47%	0.93%	-0.56%	0.26%	-0.15%
EPS (Basic)	2.08	1.57	1.65	0.98	1.84	1.60
EPS (Diluted)	2.03	1.54	1.62	0.97	1.81	1.57
EPS Growth	49.05%	-5.15%	67.17%	-46.44%	14.98%	320.00%
Free Cash Flow	590.2	135.4	252.7	285.1	239.9	104.1
Free Cash Flow Per Share	2.02	0.46	0.86	0.98	0.82	0.36
Dividend Per Share	0.844	0.830	0.790	0.775	0.760	0.560
Dividend Growth	6.16%	5.06%	1.93%	1.97%	35.71%	10.24%
Operating Margin	61.17%	54.33%	56.83%	39.91%	60.54%	65.66%
Profit Margin	54.45%	48.95%	51.73%	48.45%	56.36%	58.93%
Free Cash Flow Margin	53.92%	14.69%	27.61%	49.23%	25.67%	13.42%
Effective Tax Rate	15.06%	14.95%	11.76%	11.71%	5.50%	9.52%
Revenue as Reported	1,140	970.9	949.6	639	982.1	829.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.