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ICG PLC
Previous close
$26.35
Year range
$25.55 - $27.50
Market cap
5.95B GBP
Avg Volume
127.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 278.85M | 44.93% |
Operating expense | 108.30M | 1.93% |
Net income | 148.65M | 94.95% |
Net profit margin | 53.31 | 34.52% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 16.01% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.26B | 54.00% |
Total assets | 9.95B | 9.76% |
Total liabilities | 7.34B | 8.07% |
Total equity | 2.61B | — |
Shares outstanding | 286.76M | — |
Price to book | 2.89 | — |
Return on assets | 5.98% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 148.65M | 94.95% |
Cash from operations | 291.35M | 354.52% |
Cash from investing | 44.45M | 27.36% |
Cash from financing | -141.65M | 25.88% |
Net change in cash | 193.20M | 284.44% |
Free cash flow | — | — |
About
ICG is a private equity investment firm focused on providing capital to help companies grow through private and public markets and provides a number of strategies and funds aimed at institutional investors. It is headquartered in London, England, with offices in a further 17 countries, and is a constituent of the FTSE 100 Index. Wikipedia
Founded
Feb 1989
Website
Employees
684
