ICG plc (LON:ICG)
London · Delayed Price · Currency is GBP · Price in GBX 1,888.00
-11.00 (-0.58%)
Jul 31, 2026, 5:14 PM GMT
ICG plc Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,047 | 1,036 | 970.9 | 949.6 | 639 | 982.1 |
Revenue Growth | -8.64% | 6.71% | 2.24% | 48.61% | -34.94% | 18.44% |
Gross Profit Gross Profit Growth | 609.1 | 597.9 | 554.7 | 559.1 | 295.7 | 619 |
Operating Income Operating Income Growth | 609.1 | 597.9 | 554.7 | 559.1 | 295.7 | 619 |
Net Income Net Income Growth | 478.4 | 478.4 | 451.2 | 473.4 | 280.6 | 526.8 |
Earnings Per Share EPS Growth | 1.64 | 1.64 | 1.54 | 1.62 | 0.97 | 1.81 |
EPS Growth | -19.50% | 6.57% | -5.12% | 67.11% | -46.44% | 14.98% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Consolidated Entities Consolidated Entities Growth | 33.8 | 33.8 | 23.8 | -48.7 | 0.1 | 16.7 |
Investment Company (IC) Investment Company (IC) Growth | 42.5 | 42.5 | 130 | 309.5 | 36.6 | 401.2 |
Fund Management Company (FMC) Fund Management Company (FMC) Growth | 897.7 | 897.7 | 763.2 | 649.8 | 537.7 | 511.1 |
Total Total Growth | 974 | 974 | 917 | 910.6 | 574.4 | 929 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,459 | 1,459 | 910 | 1,063 | 962.2 | 991.8 |
Total Debt Total Debt Growth | 6,338 | 6,338 | 6,034 | 6,050 | 6,109 | 6,018 |
Net Cash (Debt) Net Cash Growth | -4,878 | -4,878 | -5,124 | -4,987 | -5,147 | -5,026 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.71 | -16.71 | -17.46 | -17.08 | -17.79 | -17.28 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 846.1 | 846.1 | 136.1 | 255.9 | 291.6 | 243.4 |
Capital Expenditures CapEx Growth | -0.7 | -0.7 | -0.7 | -3.2 | -6.5 | -3.5 |
Free Cash Flow Free Cash Flow Growth | 845.4 | 845.4 | 135.4 | 252.7 | 285.1 | 239.9 |
Free Cash Flow Growth | 43.24% | 524.37% | -46.42% | -11.36% | 18.84% | 130.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 58.16% | 57.71% | 57.13% | 58.88% | 46.28% | 63.03% |
Operating Margin | 58.16% | 57.71% | 57.13% | 58.88% | 46.28% | 63.03% |
Pretax Margin | 56.17% | 56.78% | 54.64% | 55.90% | 39.28% | 57.57% |
Profit Margin | 45.71% | 46.21% | 46.47% | 49.96% | 43.57% | 53.47% |
FCF Margin | 80.73% | 81.60% | 13.95% | 26.61% | 44.62% | 24.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.870 | 0.870 | 0.830 | 0.790 | 0.775 | 0.760 |
Dividend Per Share Growth | 4.82% | 4.82% | 5.06% | 1.93% | 1.97% | 35.71% |
Dividend Yield | 4.61% | 5.56% | 4.08% | 3.80% | 6.80% | 3.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
PE Ratio | 11.52 | 9.27 | 12.70 | 12.67 | 12.55 | 9.86 |
Forward PE | 11.00 | 8.55 | 11.94 | 13.69 | 12.12 | 13.97 |
P/FCF Ratio | 6.15 | 5.21 | 41.33 | 23.30 | 12.40 | 21.33 |
PS Ratio | 5.32 | 4.25 | 5.76 | 6.20 | 5.53 | 5.21 |