1. United Kingdom Stocks

  2. •

    Financial Services

  3. •

    Asset Management
ICG plc

ICG plc

ICGUF
ICG plcUS flagOther OTC
22.80
USD
- -
- -
6.39BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
1
1.16
1.12
1.56
1.49
1.07
0.9
2.36
2.67
2.1
3.24
3.31
3.59
Basic EPS, GAAP
0.49
0.66
0.47
0.75
0.89
0.63
0.38
1.6
1.84
0.98
1.65
1.57
1.67
Free Cash Flow per Basic Share
1.83
-1.4
-0.95
-0.31
-1.24
-0.02
1.02
0.35
0.82
0.98
0.86
0.45
2.92
Dividend per Share
0.27
0.28
1.29
0.93
0.29
0.31
0.5
0.53
0.58
0.83
0.78
0.8
0.84
Book Value per Share
2.71
3.02
3.54
3.33
4
4.25
4.06
5.05
6.25
6.37
7.22
7.94
8.73
Tangible Book Value per Share
5.14
5.07
4.15
3.94
4.6
4.86
4.51
5.61
6.92
7.11
7.99
8.62
9.36
Basic Weighted Avg Shares
293
287
294
292
283
284
285
285
287
286
286
287
287
Sales/Revenue/Turnover
293
334
330
457
420
304
256
672
764
599
926
951
1,030
Operating Margin (%)
75.07
73.89
85.11
94.35
91.32
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
3
4
6
6
6
11
19
20
18
18
18
17
Net Income, GAAP
142
189
139
218
251
180
109
457
527
281
473
451
478
Effective Tax Rate (%)
13.08
- -
12.72
13.55
- -
- -
3.41
9.52
5.5
11.71
11.76
14.95
18.62
Profit Margin (%)
48.53
56.74
42.03
47.7
59.69
59.24
42.49
67.98
68.91
46.84
51.13
47.42
46.46
Working Capital
217
524
250
667
282
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
776
2,039
2,674
1,122
1,024
1,184
1,920
5,204
6,018
6,115
6,128
6,106
6,429
Total Equity
1,514
1,459
1,242
1,173
1,318
1,394
1,311
1,622
2,002
2,045
2,300
2,491
2,701
Return on Invested Capital (%)
7.55
- -
6.47
11.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.69
- -
6.48
11.53
- -
- -
3.91
9.32
7.3
3.58
5.85
5.44
5.52
Return on Common Equity (%)
18.56
22.83
14.56
21.63
23.84
15.4
9.21
35.2
32.61
15.54
24.37
20.77
20

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.51%
10.95%
8.43%
Free Cash Flow
-498.97%
128.46%
547.72%
Net Income, GAAP
36.29%
7.71%
6.03%
Sales/Revenue/Turnover
20.71%
11.52%
8.24%
Total Cash Common Dividend
3.35%
11.06%
5.85%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
926
2025
- -
- -
- -
- -
951
2026
- -
- -
- -
- -
1,030

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.65
2025
- -
- -
- -
- -
1.57
2026
- -
- -
- -
- -
1.67

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.78
2025
- -
- -
- -
- -
0.8
2026
- -
- -
- -
- -
0.84

Company Description

APIChatGPT
CEO
Benoit Laurent Pierre Durteste
Full Time Employees
676
Sector
Financial Services
Industry
Asset Management
Address
Procession House London GL United Kingdom EC4M 7JW
IPO Date
Jan 8, 2021
Website
icgam.com
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