Icg Plc Share Accounts

Chat about Icg Plc accounts information. See how Icg Plc is performing financially.

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Accounts

Icg Plc Accounts Summary

Date of Accounts	2026	2025	2024	2023	2022
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30-03-2026	30-03-2025	31-03-2024	30-03-2023	30-03-2022
Revenue	1,036.00	970.90	949.60	639.00	982.10
Operating Profit / Loss	627.80	574.20	580.30	311.20	618.50
Net Interest	-39.60	-43.70	-49.50	-64.60	-53.10
Pre Tax Profit	588.20	530.50	530.80	251.00	565.40
Post Tax Profit	478.70	451.20	468.40	221.60	534.30
Profit for the Period	478.70	451.20	474.40	278.40	525.10
Equity Holders of Parent Company	478.40	451.20	473.40	278.40	526.80
Minority Interests	0.30	n/a	1.00	n/a	-1.70

Continuing EPS
Earnings per Share (Basic)	166.80p	157.10p	163.40p	77.60p	183.70p
Earnings per Share (Diluted)	163.90p	153.80p	162.10p	76.60p	181.10p
Earnings per Share (Adjusted)	166.80p	157.10p	163.40p	77.60p	183.70p
Continuing and Discontinued EPS
Earnings per Share (Basic)	166.80p	157.10p	165.50p	98.20p	183.70p
Earnings per Share (Diluted)	163.90p	153.80p	162.10p	97.00p	181.10p
Earnings per Share (Adjusted)	166.80p	157.10p	165.50p	98.20p	183.70p

Dividend per Share	87.00p	83.00p	79.00p	77.50p	76.00p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30-03-2026	30-03-2025	31-03-2024	30-03-2023	30-03-2022
Non-Current Assets
Intangible Assets	17.70	15.60	15.00	14.90	17.10
Property, Plant and Equipment	61.50	70.70	79.20	88.20	60.40
Investments	n/a	n/a	n/a	5.80	2.20
Investment Properties	131.40	122.30	82.70	0.80	1.50
Other Financial Assets	7,741.40	7,679.90	7,396.40	7,045.00	6,974.40
Other Non-Current Assets	138.20	64.90	72.50	60.50	116.10
Total Non-Current Assets	8,090.20	7,953.40	7,645.80	7,209.40	7,171.70

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	347.30	442.80	389.60	232.00	283.10
Cash at Bank and in Hand	1,415.40	860.20	990.00	957.50	991.80
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	59.30	86.20	96.70	75.30	169.20
Total Current Assets	1,822.00	1,389.20	1,476.30	1,264.80	1,444.10

Other Assets	n/a	n/a	n/a	578.30	256.70
Total Assets	9,912.20	9,342.60	9,122.10	9,052.50	8,872.50

Current Liabilities
Borrowings	n/a	n/a	n/a	58.50	201.10
Other Current Liabilities	1,120.80	808.80	835.50	506.80	608.80
Total Current Liabilities	1,120.80	808.80	835.50	565.30	809.90

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	5,303.80	4,858.20	n/a	6,050.90	5,817.00
Provisions	26.20	6.70	22.40	35.50	15.10
Other Non-Current Liabilities	760.40	1,178.00	5,964.50	151.60	131.50
Total Non-Current Liabilities	6,090.40	6,042.90	5,986.90	6,238.00	5,963.60

Net Assets	2,701.00	2,490.90	2,299.70	2,045.20	2,001.80

Capital and Reserves
Share Capital	77.70	77.30	77.30	77.30	77.30
Share Premium Account	208.00	181.30	181.30	180.90	180.30
Other Reserves	-10.90	29.40	55.80	19.00	0.20
Retained Earnings	2,426.00	2,203.00	1,987.50	1,742.60	1,714.00
Shareholders Funds	2,700.80	2,491.00	2,301.90	2,019.80	1,971.80

Minority Interests / Other Equity	0.20	-0.10	-2.20	25.40	30.00
Total Equity	2,701.00	2,490.90	2,299.70	2,045.20	2,001.80

	30-03-2026	30-03-2025	31-03-2024	30-03-2023	30-03-2022
Operating Margin	60.60%	59.14%	61.11%	48.70%	62.98%
Return on Capital Employed	7.83%	7.82%	25.15%	3.86%	7.71%
Dividend Cover	1.92	1.89	2.07	1.00	2.42
Dividend Yield	5.70	4.20	3.80	6.40	4.30
PE Ratio	9.10	12.40	12.60	15.70	9.70
PEG	1.50	n/a	0.10	n/a	0.60
Dividend per Share Growth	4.82%	5.06%	1.94%	1.97%	35.71%
Net Asset Value per Share	944.63p	871.41p	804.31p	714.75p	698.70p

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