ICG plc (LON:ICG)
London · Delayed Price · Currency is GBP · Price in GBX 2,016.00
+14.00 (0.70%)
Aug 21, 2026, 4:54 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 | 977.5 | 977.5 | 921.7 | 915.2 | 579.1 | 934.7 |
Revenue Growth | -10.70% | 6.05% | 0.71% | 58.04% | -38.04% | 20.50% |
Operating Income Operating Income Growth | 535.9 | 535.9 | 500.8 | 520.1 | 231.1 | 565.9 |
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 | -19.45% | 6.57% | -5.15% | 67.17% | -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 | 1,420 | 1,420 | 886.5 | 994.4 | 971.1 | 1,129 |
Total Debt Total Debt Growth | 1,269 | 1,269 | 1,325 | 1,565 | 1,638 | 1,868 |
Net Cash (Debt) Net Cash Growth | 151.3 | 151.3 | -438.6 | -570.3 | -666.7 | -739.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.52 | 0.52 | -1.49 | -1.95 | -2.30 | -2.54 |
| 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 |
Operating Margin | 54.82% | 54.82% | 54.33% | 56.83% | 39.91% | 60.54% |
Pretax Margin | 60.17% | 60.17% | 57.56% | 58.00% | 43.34% | 60.49% |
Profit Margin | 48.94% | 48.94% | 48.95% | 51.73% | 48.45% | 56.36% |
FCF Margin | 86.49% | 86.49% | 14.69% | 27.61% | 49.23% | 25.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 4.39% | 5.92% | 4.58% | 4.29% | 7.49% | 5.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 12.30 | 9.02 | 12.42 | 12.43 | 12.43 | 9.69 |
Forward PE | 11.78 | 8.55 | 11.94 | 13.69 | 12.12 | 13.97 |
P/FCF Ratio | 6.54 | 5.11 | 41.38 | 23.28 | 12.23 | 21.28 |
PS Ratio | 5.65 | 4.42 | 6.08 | 6.43 | 6.02 | 5.46 |