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ICG plc

1870p -$186.00 (-9.05%)

LSE · 14 Sep 2026 15:35 UTC

Previous Close

1903p

Day Range

1867p1919.1p

Year Range

1424.88p2340p

Market Cap

5.21B

AVG Volume

1.16M

Trailing/Forward PE

11.2/1094.98

PEG ratio

Dividend Yield

4.65%

Next Earnings Date

2026-11-11

Primary Exchange

London Stock Exchange

Revenue (GBP)

ICG.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	394.4M
26 Q2	576.3M
25 Q4	547.1M
25 Q2	399.4M
24 Q4	465.6M
24 Q2	516.1M
23 Q4	392.5M
23 Q2	186.6M
22 Q4	513.8M
22 Q2	475.7M

Net Income (GBP)

ICG.L Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q4	181.1M
26 Q2	297.3M
25 Q4	298.7M
25 Q2	152.5M
24 Q4	248.4M
24 Q2	225M
23 Q4	247.2M
23 Q2	33.4M
22 Q4	286.3M
22 Q2	240.5M

Operating Income (GBP)

ICG.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	397M
26 Q2	372.9M
25 Q4	338.6M
25 Q2	208.1M
24 Q4	280.9M
24 Q2	317.8M
23 Q4	231M
23 Q2	22.5M
22 Q4	324.1M
22 Q2	294.9M

EBITDA (GBP)

ICG.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	263.4M
26 Q2	381.6M
25 Q4	375.2M
25 Q2	216.8M
24 Q4	608.4M
24 Q2	-9.7M
23 Q4	263.7M
23 Q2	70.1M
22 Q4	343.6M
22 Q2	303.7M

Cash Flows (GBP)

ICG.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	-52.8M
26 Q2	25.6M
25 Q4	7.8M
25 Q2	127.6M
24 Q4	329.7M
24 Q2	-6.3M
23 Q4	145M
23 Q2	135.4M
22 Q4	209.5M
22 Q2	30.4M

EPS (GBP)

ICG.L EPS (GBP) by quarter
Period	EPS (GBP)
26 Q4	0.62
26 Q2	1.02
25 Q4	1.02
25 Q2	0.52
24 Q4	0.84
24 Q2	0.78
23 Q4	0.65
23 Q2	0.12
22 Q4	0.98
22 Q2	0.83

Expenses (GBP)

ICG.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	400K
26 Q2	300K
25 Q4	208.6M
25 Q2	208.3M
24 Q4	185.9M
24 Q2	192.1M
23 Q4	169.4M
23 Q2	167.4M
22 Q4	2.8M
22 Q2	700K

Cash & Debt (GBP)

ICG.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q4	1.46B
26 Q2	1.25B
25 Q4	604.8M
25 Q2	780.5M
24 Q4	1.06B
24 Q2	719.4M
23 Q4	550M
23 Q2	862M
22 Q4	761.5M
22 Q2	529.2M

Debt ratios

ICG.L Debt ratios by quarter
Period	Debt ratios
26 Q4	4.12
26 Q2	3.62
25 Q4	4.62
25 Q2	5.05
24 Q4	5.46
24 Q2	7.82
23 Q4	5.67
23 Q2	3.86
22 Q4	3.07
22 Q2	3.77

Margins

ICG.L Margins by quarter
Period	Margins
26 Q4	95.69%
26 Q2	96.98%
25 Q4	100%
25 Q2	96.34%
24 Q4	96.26%
24 Q2	99.88%
23 Q4	100%
23 Q2	100%
22 Q4	92.41%
22 Q2	96.3%

Return on Capital

ICG.L Return on Capital by quarter
Period	Return on Capital
26 Q4	6.7%
26 Q2	11.37%
25 Q4	11.99%
25 Q2	6.7%
24 Q4	10.8%
24 Q2	10.58%
23 Q4	12.09%
23 Q2	1.75%
22 Q4	14.3%
22 Q2	13.27%

Shares Outstanding

ICG.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	285.24M
26 Q2	286.76M
25 Q4	294.08M
25 Q2	287.43M
24 Q4	294.84M
24 Q2	294.84M
23 Q4	285.52M
23 Q2	286.29M
22 Q4	286.75M
22 Q2	286.77M

Dividends (GBP)

ICG.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Jun 26	59.3
Dec 25	27.7
Jun 25	56.7
Dec 24	26.3
Jun 24	53.2
Dec 23	25.8
Jun 23	52.2
Dec 22	25.3
Jun 22	57.3
Dec 21	18.7

Book Value Per Share (GBP)

ICG.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	9.47
26 Q2	9.12
25 Q4	8.47
25 Q2	7.92
24 Q4	7.8
24 Q2	7.21
23 Q4	7.16
23 Q2	6.66
22 Q4	6.98
22 Q2	6.32

Total Assets (GBP)

ICG.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	9.91B
26 Q2	9.95B
25 Q4	9.34B
25 Q2	9.07B
24 Q4	9.12B
24 Q2	8.87B
23 Q4	9.05B
23 Q2	8.85B
22 Q4	8.87B
22 Q2	8.17B

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