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 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 |
Transaction-Based Revenues | 804.1 | 676 | 554.8 | 483.6 | 434 |
Net Interest Income | 22.4 | 10.2 | -10.5 | - | - |
Net Interest Income Growth | 119.61% | - | - | - | - |
Other Revenues | 209.5 | 284.7 | 405.3 | 155.4 | 548.1 |
| 1,036 | 970.9 | 949.6 | 639 | 982.1 | |
Revenue Growth | 6.71% | 2.24% | 48.61% | -34.94% | 18.44% |
Cost of Revenue | 438.1 | 416.2 | 390.5 | 343.3 | 363.1 |
Gross Profit | 597.9 | 554.7 | 559.1 | 295.7 | 619 |
Operating Income | 597.9 | 554.7 | 559.1 | 295.7 | 619 |
Interest Income | - | - | -0.4 | 4.4 | -0.5 |
Interest Expense | -39.6 | -43.7 | -49.5 | -64.6 | -53.1 |
Other Non-Operating Income (Expense) | 29.9 | 19.5 | 21.6 | 15.5 | - |
Total Non-Operating Income (Expense) | -9.7 | -24.2 | -28.3 | -44.7 | -53.6 |
Pretax Income | 588.2 | 530.5 | 530.8 | 251 | 565.4 |
Provision for Income Taxes | 109.5 | 79.3 | 62.4 | 29.4 | 31.1 |
Net Income | 478.7 | 451.2 | 474.4 | 278.4 | 525.1 |
Minority Interest in Earnings | 0.3 | 0 | 1 | -2.2 | -1.7 |
Earnings From Discontinued Operations | - | - | 6 | 56.8 | -9.2 |
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 | -0.52% | 0.47% | 0.93% | -0.56% | 0.26% |
EPS (Basic) | 1.67 | 1.57 | 1.66 | 0.98 | 1.84 |
EPS (Diluted) | 1.64 | 1.54 | 1.62 | 0.97 | 1.81 |
EPS Growth | 6.57% | -5.12% | 67.11% | -46.44% | 14.98% |
Free Cash Flow | 845.4 | 135.4 | 252.7 | 285.1 | 239.9 |
Free Cash Flow Growth | 524.37% | -46.42% | -11.36% | 18.84% | 130.45% |
Free Cash Flow Per Share | 2.90 | 0.46 | 0.87 | 0.99 | 0.82 |
Dividends Per Share | 0.870 | 0.830 | 0.790 | 0.775 | 0.760 |
Dividend Growth | 4.82% | 5.06% | 1.93% | 1.97% | 35.71% |
Gross Margin | 57.71% | 57.13% | 58.88% | 46.28% | 63.03% |
Operating Margin | 57.71% | 57.13% | 58.88% | 46.28% | 63.03% |
Profit Margin | 46.21% | 46.47% | 49.96% | 43.57% | 53.47% |
FCF Margin | 81.60% | 13.95% | 26.61% | 44.62% | 24.43% |
EBITDA | 615.1 | 572.5 | 577.1 | 313.9 | 638.5 |
EBITDA Margin | 59.37% | 58.97% | 60.77% | 49.12% | 65.01% |
EBIT | 597.9 | 554.7 | 559.1 | 295.7 | 619 |
EBIT Margin | 57.71% | 57.13% | 58.88% | 46.28% | 63.03% |
Effective Tax Rate | 18.62% | 14.95% | 11.76% | 11.71% | 5.50% |