ICG plc (LON:ICG)
London · Delayed Price · Currency is GBP · Price in GBX 1,835.00
-32.00 (-1.71%)
Jun 1, 2026, 4:56 PM GMT
ICG plc Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Interest Expense | 36.1 | 39 | 44.9 | 59.9 | 47.4 |
Net Interest Income | -36.1 | -39 | -44.9 | -59.9 | -47.4 |
Gain (Loss) on Sale of Investments | 209.5 | 284.7 | 405.3 | 172.5 | 555.5 |
Other Revenue | - | - | - | -17.1 | -7.4 |
Revenue Before Loan Losses | 977.5 | 921.7 | 915.2 | 579.1 | 934.7 |
| 977.5 | 921.7 | 915.2 | 579.1 | 934.7 | |
Revenue Growth (YoY) | 6.05% | 0.71% | 58.04% | -38.04% | 20.50% |
Salaries & Employee Benefits | 305.9 | 297.4 | 294.3 | 256.7 | 262.1 |
Cost of Services Provided | 115.1 | 101 | 78.3 | 68.4 | 82.9 |
Other Operating Expenses | 3.5 | 4.7 | 4.6 | 4.7 | 5.7 |
Total Operating Expenses | 441.6 | 420.9 | 395.1 | 348 | 368.8 |
Operating Income | 535.9 | 500.8 | 520.1 | 231.1 | 565.9 |
Earnings From Equity Investments | - | - | -0.4 | 4.4 | -0.5 |
Currency Exchange Gain (Loss) | 22.4 | 10.2 | -10.5 | - | - |
EBT Excluding Unusual Items | 588.2 | 530.5 | 530.8 | 251 | 565.4 |
Pretax Income | 588.2 | 530.5 | 530.8 | 251 | 565.4 |
Income Tax Expense | 109.5 | 79.3 | 62.4 | 29.4 | 31.1 |
Earnings From Continuing Ops. | 478.7 | 451.2 | 468.4 | 221.6 | 534.3 |
Earnings From Discontinued Ops. | - | - | 6 | 56.8 | -9.2 |
Net Income to Company | 478.7 | 451.2 | 474.4 | 278.4 | 525.1 |
Minority Interest in Earnings | -0.3 | - | -1 | 2.2 | 1.7 |
Net Income | 478.4 | 451.2 | 473.4 | 280.6 | 526.8 |
Net Income to Common | 478.4 | 451.2 | 473.4 | 280.6 | 526.8 |
Net Income Growth | 6.03% | -4.69% | 68.71% | -46.73% | 15.25% |
Shares Outstanding (Basic) | 287 | 287 | 286 | 286 | 287 |
Shares Outstanding (Diluted) | 292 | 293 | 292 | 289 | 291 |
Shares Change (YoY) | -0.52% | 0.47% | 0.93% | -0.56% | 0.26% |
EPS (Basic) | 1.67 | 1.57 | 1.65 | 0.98 | 1.84 |
EPS (Diluted) | 1.64 | 1.54 | 1.62 | 0.97 | 1.81 |
EPS Growth | 6.57% | -5.15% | 67.17% | -46.44% | 14.98% |
Free Cash Flow | 845.4 | 135.4 | 252.7 | 285.1 | 239.9 |
Free Cash Flow Per Share | 2.90 | 0.46 | 0.86 | 0.98 | 0.82 |
Dividend Per Share | 0.870 | 0.830 | 0.790 | 0.775 | 0.760 |
Dividend Growth | 4.82% | 5.06% | 1.93% | 1.97% | 35.71% |
Operating Margin | 54.82% | 54.33% | 56.83% | 39.91% | 60.54% |
Profit Margin | 48.94% | 48.95% | 51.73% | 48.45% | 56.36% |
Free Cash Flow Margin | 86.49% | 14.69% | 27.61% | 49.23% | 25.67% |
Effective Tax Rate | 18.62% | 14.95% | 11.76% | 11.71% | 5.50% |
Revenue as Reported | 1,036 | 970.9 | 949.6 | 639 | 982.1 |