IG Group Holdings Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Interest and Dividend Income	137.14	140.8	145.7	81.8	3.5
Total Interest Expense	75.43	36.1	28.1	17.2	2.7
Net Interest Income	61.71	104.7	117.6	64.6	0.8
Trading & Principal Transactions	1,018	949.1	852.4	949.7	982
Revenue Before Loan Losses	1,080	1,054	970	1,014	982.8
Provision for Loan Losses	-0.34	3	15.5	1.1	2.7
Revenue	1,081	1,051	954.5	1,013	980.1
Revenue Growth (YoY)	2.83%	10.09%	-5.79%	3.38%	16.91%
Cost of Services Provided	686.91	603.3	591.2	589	506.9
Other Operating Expenses	-6.86	-5.7	-1.5	-0.8	-6.1
Total Operating Expenses	680.06	597.6	589.7	588.2	500.8
Operating Income	400.46	453.2	364.8	425	479.3
Other Non-Operating Income (Expenses)	79.71	62.8	59.9	30.2	-10.4
EBT Excluding Unusual Items	476.4	514.2	422.3	452.6	466.6
Merger & Restructuring Charges	-	-10.8	-20.4	-2.7	-2
Impairment of Goodwill	-	-1.5	-	-	-
Gain (Loss) on Sale of Investments	7.03	-2.7	-1.1	-	4.1
Other Unusual Items	-	-	-	-	8.3
Pretax Income	613.71	499.2	400.8	449.9	477
Income Tax Expense	112.97	118.8	93.1	86.2	80.9
Earnings From Continuing Ops.	500.74	380.4	307.7	363.7	396.1
Earnings From Discontinued Ops.	-	-	-	1.3	107.8
Net Income	500.74	380.4	307.7	365	503.9
Net Income to Common	500.74	380.4	307.7	365	503.9
Net Income Growth	31.64%	23.63%	-15.70%	-27.57%	35.49%
Shares Outstanding (Basic)	345	358	388	419	426
Shares Outstanding (Diluted)	349	362	392	423	430
Shares Change (YoY)	-3.60%	-7.75%	-7.13%	-1.71%	15.44%
EPS (Basic)	1.45	1.06	0.79	0.87	1.18
EPS (Diluted)	1.43	1.05	0.78	0.86	1.17
EPS Growth	36.52%	34.06%	-9.27%	-26.26%	17.31%
Free Cash Flow	352.63	486.5	381.8	168	703.7
Free Cash Flow Per Share	1.01	1.34	0.97	0.40	1.64
Dividend Per Share	0.482	0.472	0.462	0.452	0.442
Dividend Growth	2.13%	2.17%	2.21%	2.26%	2.31%
Operating Margin	37.06%	43.13%	38.22%	41.95%	48.90%
Profit Margin	46.34%	36.20%	32.24%	36.02%	51.41%
Free Cash Flow Margin	32.63%	46.30%	40.00%	16.58%	71.80%
Effective Tax Rate	18.41%	23.80%	23.23%	19.16%	16.96%

Updated May 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.