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ICG plc

$22.8 -$3.55 (-13.47%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$22.8

Day Range

$22.8$25.3

Year Range

$20.65$27.72

Market Cap

6.35B

AVG Volume

Trailing/Forward PE

11.4/13.03

PEG ratio

1.02

Dividend Yield

4.57%

Next Earnings Date

2026-11-11

Primary Exchange

Other OTC

Revenue (GBP)

ICGUF Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	395.41M
26 Q2	575.85M
25 Q4	536.9M
25 Q2	384.8M
24 Q4	465.6M
24 Q2	439.1M
23 Q4	504.17M
23 Q2	293.28M
22 Q4	513.8M
22 Q2	250.7M

Net Income (GBP)

ICGUF Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q4	181.56M
26 Q2	297.06M
25 Q4	298.7M
25 Q2	152.5M
24 Q4	248.4M
24 Q2	225M
23 Q4	304.87M
23 Q2	37.27M
22 Q4	286.75M
22 Q2	240.05M

Operating Income (GBP)

ICGUF Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	398.01M
26 Q2	372.61M
25 Q4	345.8M
25 Q2	177.1M
24 Q4	280.9M
24 Q2	251.1M
23 Q4	313.13M
23 Q2	63.95M
22 Q4	286.3M
22 Q2	271.6M

EBITDA (GBP)

ICGUF EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	264.07M
26 Q2	381.3M
25 Q4	484.57M
25 Q2	289.9M
24 Q4	608.4M
24 Q2	-9.7M
23 Q4	325.84M
23 Q2	72.76M
22 Q4	343.6M
22 Q2	308.7M

Cash Flows (GBP)

ICGUF Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	-52.93M
26 Q2	25.58M
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)

ICGUF EPS (GBP) by quarter
Period	EPS (GBP)
26 Q4	0.62
26 Q2	1
25 Q4	1.02
25 Q2	0.52
24 Q4	0.84
24 Q2	0.76
23 Q4	1.05
23 Q2	0.13
22 Q4	1624.42
22 Q2	-1622.61

Expenses (GBP)

ICGUF Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	401.02K
26 Q2	299.76K
25 Q4	191.2M
25 Q2	208.3M
24 Q4	185.9M
24 Q2	192M
23 Q4	7.9M
23 Q2	3.3M
22 Q4	22.6M
22 Q2	82.5M

Cash & Debt (GBP)

ICGUF 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	990M
24 Q2	709.5M
23 Q4	550M
23 Q2	862M
22 Q4	991.8M
22 Q2	614.2M

Debt ratios

ICGUF Debt ratios by quarter
Period	Debt ratios
26 Q4	3.6
26 Q2	4.45
25 Q4	4.01
25 Q2	6.21
24 Q4	0.24
24 Q2	0.82
23 Q4	5.29
23 Q2	4.36
22 Q4	0.27
22 Q2	0.46

Margins

ICGUF Margins by quarter
Period	Margins
26 Q4	95.69%
26 Q2	96.98%
25 Q4	100%
25 Q2	100%
24 Q4	96.26%
24 Q2	103.96%
23 Q4	94.96%
23 Q2	95.78%
22 Q4	96.2%
22 Q2	100.56%

Return on Capital

ICGUF Return on Capital by quarter
Period	Return on Capital
26 Q4	6.7%
26 Q2	11.36%
25 Q4	11.99%
25 Q2	6.7%
24 Q4	10.8%
24 Q2	10.58%
23 Q4	14.91%
23 Q2	1.96%
22 Q4	14.32%
22 Q2	13.54%

Shares Outstanding

ICGUF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	285.24M
26 Q2	385.47M
25 Q4	294.08M
25 Q2	292.64M
24 Q4	296.6M
24 Q2	296.6M
23 Q4	352.13M
23 Q2	319.5M
22 Q4	291.26M
22 Q2	291.26M

Dividends (GBP)

ICGUF Dividends (GBP) by quarter
Period	Dividends (GBP)
Jun 26	0.8
Dec 25	0.37
Jun 25	0.77
Dec 24	0.33
Jun 24	0.68
Dec 23	0.32
Jun 23	0.66
Dec 22	0.31
Jun 22	0.7
Dec 21	0.25

Book Value Per Share (GBP)

ICGUF Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	9.49
26 Q2	6.78
25 Q4	8.47
25 Q2	7.78
24 Q4	7.75
24 Q2	7.17
23 Q4	5.81
23 Q2	5.97
22 Q4	6.87
22 Q2	6.09

Total Assets (GBP)

ICGUF Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	9.94B
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	8.43B

PE Ratio

ICGUF PE Ratio by quarter
Period	PE Ratio
Sep 26	5.17
Sep 26	5.17
Aug 26	5.17
Aug 26	5.13
Aug 26	5.17
Aug 26	5.18
Jul 26	5.19
Jul 26	5.25
Jul 26	5.2
Jul 26	5.22
Jul 26	5.24
Jun 26	6.68
Jun 26	7.61
Jun 26	7.5
Jun 26	7.54
May 26	7.47
May 26	7.28
May 26	6.52
May 26	6.37
May 26	6.4
Apr 26	6.42
Apr 26	6.42
Apr 26	6.25
Apr 26	6.37
Mar 26	6.35
Mar 26	5.98
Mar 26	6.05
Mar 26	5.95
Feb 26	7.95
Feb 26	7.95
Feb 26	7.85
Feb 26	7.87
Jan 26	7.83
Jan 26	7.86
Jan 26	7.62
Jan 26	7.6
Jan 26	7.57
Dec 25	6.21
Dec 25	6.27
Dec 25	6.37
Dec 25	6.39
Nov 25	6.44
Nov 25	6.68
Nov 25	6.64
Nov 25	6.64
Oct 25	6.67
Oct 25	6.57
Oct 25	6.52
Oct 25	6.55
Oct 25	6.49
Sep 25	6.53
Sep 25	6.49
Sep 25	6.45
Sep 25	6.48
Aug 25	6.48
Aug 25	6.47
Aug 25	6.45
Aug 25	6.5
Aug 25	6.59
Jul 25	6.51
Jul 25	6.52
Jul 25	6.48
Jul 25	6.41
Jun 25	5.86
Jun 25	5.97
Jun 25	6.32
Jun 25	6.35
May 25	6.38
May 25	6.34
May 25	6.15
May 25	6.14
May 25	6.15
Apr 25	6.13
Apr 25	6.15
Apr 25	6.24
Apr 25	6.33
Mar 25	6.31
Mar 25	6.32
Mar 25	6.31
Mar 25	6.6
Feb 25	6.78
Feb 25	6.76
Feb 25	6.78
Feb 25	6.88
Jan 25	6.89
Jan 25	6.84
Jan 25	7.01
Jan 25	6.99
Jan 25	6.87
Dec 24	7.85
Dec 24	7.86
Dec 24	7.82
Dec 24	7.75
Nov 24	7.75
Nov 24	7.88
Nov 24	7.82
Nov 24	7.64
Nov 24	7.64
Oct 24	7.62
Oct 24	7.56

Free Cash Flow Yield

ICGUF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	2.25%
Sep 26	2.25%
Aug 26	2.25%
Aug 26	2.27%
Aug 26	2.25%
Aug 26	2.24%
Jul 26	2.24%
Jul 26	2.21%
Jul 26	2.24%
Jul 26	2.23%
Jul 26	2.22%
Jun 26	7.37%
Jun 26	6.47%
Jun 26	6.56%
Jun 26	6.53%
May 26	6.59%
May 26	6.76%
May 26	7.55%
May 26	7.73%
May 26	7.7%
Apr 26	7.67%
Apr 26	7.66%
Apr 26	7.87%
Apr 26	7.73%
Mar 26	7.75%
Mar 26	8.23%
Mar 26	8.14%
Mar 26	8.27%
Feb 26	6.19%
Feb 26	6.19%
Feb 26	6.27%
Feb 26	6.25%
Jan 26	6.28%
Jan 26	6.27%
Jan 26	6.46%
Jan 26	6.48%
Jan 26	6.5%
Dec 25	7.99%
Dec 25	7.92%
Dec 25	7.79%
Dec 25	7.76%
Nov 25	7.71%
Nov 25	7.43%
Nov 25	7.47%
Nov 25	7.47%
Oct 25	7.44%
Oct 25	7.55%
Oct 25	7.62%
Oct 25	7.58%
Oct 25	7.65%
Sep 25	7.6%
Sep 25	7.64%
Sep 25	7.7%
Sep 25	7.66%
Aug 25	7.66%
Aug 25	7.67%
Aug 25	7.69%
Aug 25	7.63%
Aug 25	7.53%
Jul 25	7.62%
Jul 25	7.61%
Jul 25	7.65%
Jul 25	7.75%
Jun 25	10.93%
Jun 25	10.72%
Jun 25	10.13%
Jun 25	10.09%
May 25	10.04%
May 25	10.1%
May 25	10.42%
May 25	10.44%
May 25	10.41%
Apr 25	10.44%
Apr 25	10.41%
Apr 25	10.27%
Apr 25	10.11%
Mar 25	10.14%
Mar 25	10.13%
Mar 25	10.15%
Mar 25	9.7%
Feb 25	9.44%
Feb 25	9.48%
Feb 25	9.45%
Feb 25	9.31%
Jan 25	9.3%
Jan 25	9.37%
Jan 25	9.13%
Jan 25	9.16%
Jan 25	9.32%
Dec 24	9.44%
Dec 24	9.42%
Dec 24	9.47%
Dec 24	9.56%
Nov 24	9.55%
Nov 24	9.4%
Nov 24	9.47%
Nov 24	9.69%
Nov 24	9.69%
Oct 24	9.72%
Oct 24	9.79%

Price to Sales

ICGUF Price to Sales by quarter
Period	Price to Sales
Sep 26	2.54
Sep 26	2.54
Aug 26	2.54
Aug 26	2.52
Aug 26	2.54
Aug 26	2.55
Jul 26	2.55
Jul 26	2.58
Jul 26	2.55
Jul 26	2.56
Jul 26	2.57
Jun 26	3.39
Jun 26	3.86
Jun 26	3.81
Jun 26	3.83
May 26	3.79
May 26	3.7
May 26	3.31
May 26	3.23
May 26	3.25
Apr 26	3.26
Apr 26	3.26
Apr 26	3.18
Apr 26	3.23
Mar 26	3.22
Mar 26	3.04
Mar 26	3.07
Mar 26	3.02
Feb 26	4.04
Feb 26	4.04
Feb 26	3.99
Feb 26	4
Jan 26	3.98
Jan 26	3.99
Jan 26	3.87
Jan 26	3.86
Jan 26	3.84
Dec 25	3.14
Dec 25	3.17
Dec 25	3.23
Dec 25	3.24
Nov 25	3.26
Nov 25	3.38
Nov 25	3.36
Nov 25	3.36
Oct 25	3.38
Oct 25	3.33
Oct 25	3.3
Oct 25	3.32
Oct 25	3.29
Sep 25	3.3
Sep 25	3.29
Sep 25	3.26
Sep 25	3.28
Aug 25	3.28
Aug 25	3.28
Aug 25	3.27
Aug 25	3.29
Aug 25	3.34
Jul 25	3.29
Jul 25	3.3
Jul 25	3.28
Jul 25	3.24
Jun 25	3.04
Jun 25	3.1
Jun 25	3.28
Jun 25	3.29
May 25	3.31
May 25	3.29
May 25	3.19
May 25	3.18
May 25	3.19
Apr 25	3.18
Apr 25	3.19
Apr 25	3.24
Apr 25	3.29
Mar 25	3.28
Mar 25	3.28
Mar 25	3.27
Mar 25	3.43
Feb 25	3.52
Feb 25	3.51
Feb 25	3.52
Feb 25	3.57
Jan 25	3.57
Jan 25	3.55
Jan 25	3.64
Jan 25	3.63
Jan 25	3.56
Dec 24	3.76
Dec 24	3.76
Dec 24	3.75
Dec 24	3.71
Nov 24	3.71
Nov 24	3.77
Nov 24	3.75
Nov 24	3.66
Nov 24	3.66
Oct 24	3.65
Oct 24	3.62

EV/EBITDA

ICGUF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.99
Sep 26	6.99
Aug 26	6.98
Aug 26	6.96
Aug 26	6.98
Aug 26	6.99
Jul 26	7
Jul 26	7.04
Jul 26	7
Jul 26	7.02
Jul 26	7.03
Jun 26	8.23
Jun 26	8.75
Jun 26	8.69
Jun 26	8.71
May 26	8.67
May 26	8.57
May 26	8.13
May 26	8.05
May 26	8.06
Apr 26	8.08
Apr 26	8.08
Apr 26	7.98
Apr 26	8.05
Mar 26	8.04
Mar 26	7.83
Mar 26	7.87
Mar 26	7.82
Feb 26	8.94
Feb 26	8.94
Feb 26	8.89
Feb 26	8.9
Jan 26	8.88
Jan 26	8.89
Jan 26	8.76
Jan 26	8.75
Jan 26	8.73
Dec 25	8.19
Dec 25	8.22
Dec 25	8.3
Dec 25	8.31
Nov 25	8.34
Nov 25	8.5
Nov 25	8.48
Nov 25	8.48
Oct 25	8.5
Oct 25	8.43
Oct 25	8.39
Oct 25	8.42
Oct 25	8.38
Sep 25	8.4
Sep 25	8.38
Sep 25	8.35
Sep 25	8.37
Aug 25	8.37
Aug 25	8.36
Aug 25	8.35
Aug 25	8.38
Aug 25	8.44
Jul 25	8.39
Jul 25	8.39
Jul 25	8.37
Jul 25	8.32
Jun 25	10.7
Jun 25	10.79
Jun 25	11.06
Jun 25	11.08
May 25	11.1
May 25	11.07
May 25	10.92
May 25	10.92
May 25	10.93
Apr 25	10.91
Apr 25	10.93
Apr 25	10.99
Apr 25	11.07
Mar 25	11.05
Mar 25	11.06
Mar 25	11.05
Mar 25	11.27
Feb 25	11.41
Feb 25	11.39
Feb 25	11.41
Feb 25	11.49
Jan 25	11.49
Jan 25	11.45
Jan 25	11.59
Jan 25	11.57
Jan 25	11.48
Dec 24	6.65
Dec 24	6.66
Dec 24	6.63
Dec 24	6.57
Nov 24	6.57
Nov 24	6.68
Nov 24	6.63
Nov 24	6.48
Nov 24	6.48
Oct 24	6.47
Oct 24	6.42

Price/Operating Cashflow

ICGUF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	43.93
Sep 26	43.95
Aug 26	43.9
Aug 26	43.55
Aug 26	43.89
Aug 26	44.04
Jul 26	44.08
Jul 26	44.62
Jul 26	44.16
Jul 26	44.35
Jul 26	44.51
Jun 26	13.51
Jun 26	15.39
Jun 26	15.17
Jun 26	15.24
May 26	15.11
May 26	14.73
May 26	13.18
May 26	12.88
May 26	12.93
Apr 26	12.97
Apr 26	12.99
Apr 26	12.65
Apr 26	12.88
Mar 26	12.84
Mar 26	12.1
Mar 26	12.23
Mar 26	12.04
Feb 26	16.08
Feb 26	16.08
Feb 26	15.88
Feb 26	15.92
Jan 26	15.84
Jan 26	15.89
Jan 26	15.4
Jan 26	15.37
Jan 26	15.31
Dec 25	12.35
Dec 25	12.46
Dec 25	12.68
Dec 25	12.71
Nov 25	12.81
Nov 25	13.28
Nov 25	13.21
Nov 25	13.22
Oct 25	13.27
Oct 25	13.07
Oct 25	12.96
Oct 25	13.03
Oct 25	12.91
Sep 25	12.98
Sep 25	12.91
Sep 25	12.82
Sep 25	12.88
Aug 25	12.88
Aug 25	12.87
Aug 25	12.84
Aug 25	12.93
Aug 25	13.11
Jul 25	12.95
Jul 25	12.96
Jul 25	12.9
Jul 25	12.74
Jun 25	8.94
Jun 25	9.12
Jun 25	9.65
Jun 25	9.69
May 25	9.74
May 25	9.68
May 25	9.38
May 25	9.37
May 25	9.39
Apr 25	9.36
Apr 25	9.39
Apr 25	9.52
Apr 25	9.66
Mar 25	9.64
Mar 25	9.65
Mar 25	9.63
Mar 25	10.08
Feb 25	10.36
Feb 25	10.31
Feb 25	10.35
Feb 25	10.5
Jan 25	10.51
Jan 25	10.43
Jan 25	10.7
Jan 25	10.67
Jan 25	10.48
Dec 24	10.31
Dec 24	10.33
Dec 24	10.28
Dec 24	10.18
Nov 24	10.19
Nov 24	10.36
Nov 24	10.28
Nov 24	10.04
Nov 24	10.04
Oct 24	10.01
Oct 24	9.94

Price to Book

ICGUF Price to Book by quarter
Period	Price to Book
Sep 26	1.78
Sep 26	1.78
Aug 26	1.77
Aug 26	1.76
Aug 26	1.77
Aug 26	1.78
Jul 26	1.78
Jul 26	1.8
Jul 26	1.78
Jul 26	1.79
Jul 26	1.8
Jun 26	2.55
Jun 26	2.9
Jun 26	2.86
Jun 26	2.87
May 26	2.85
May 26	2.78
May 26	2.48
May 26	2.43
May 26	2.44
Apr 26	2.45
Apr 26	2.45
Apr 26	2.38
Apr 26	2.43
Mar 26	2.42
Mar 26	2.28
Mar 26	2.31
Mar 26	2.27
Feb 26	3.03
Feb 26	3.03
Feb 26	2.99
Feb 26	3
Jan 26	2.99
Jan 26	3
Jan 26	2.9
Jan 26	2.9
Jan 26	2.89
Dec 25	2.3
Dec 25	2.33
Dec 25	2.37
Dec 25	2.37
Nov 25	2.39
Nov 25	2.48
Nov 25	2.46
Nov 25	2.47
Oct 25	2.48
Oct 25	2.44
Oct 25	2.42
Oct 25	2.43
Oct 25	2.41
Sep 25	2.42
Sep 25	2.41
Sep 25	2.39
Sep 25	2.4
Aug 25	2.4
Aug 25	2.4
Aug 25	2.4
Aug 25	2.41
Aug 25	2.45
Jul 25	2.42
Jul 25	2.42
Jul 25	2.41
Jul 25	2.38
Jun 25	2.39
Jun 25	2.44
Jun 25	2.58
Jun 25	2.59
May 25	2.61
May 25	2.59
May 25	2.51
May 25	2.51
May 25	2.51
Apr 25	2.51
Apr 25	2.51
Apr 25	2.55
Apr 25	2.59
Mar 25	2.58
Mar 25	2.58
Mar 25	2.58
Mar 25	2.7
Feb 25	2.77
Feb 25	2.76
Feb 25	2.77
Feb 25	2.81
Jan 25	2.81
Jan 25	2.79
Jan 25	2.87
Jan 25	2.86
Jan 25	2.81
Dec 24	2.78
Dec 24	2.79
Dec 24	2.77
Dec 24	2.75
Nov 24	2.75
Nov 24	2.79
Nov 24	2.77
Nov 24	2.71
Nov 24	2.71
Oct 24	2.7
Oct 24	2.68

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