ICG plc

ICG plc

ICGUF
ICG plcUS flagOther OTC
26.00
USD
- -
- -
7.37BMarket Cap
ICG plc
ICGUF
(Other OTC)

Recent

price

26.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
0.6
1.02
0.78
1
1.16
1.12
1.56
1.49
1.07
0.9
2.36
2.67
2.1
3.24
3.31
- -
Revenue per Share
0.43
0.63
0.42
0.49
0.66
0.47
0.75
0.89
0.63
0.38
1.6
1.84
0.98
1.65
1.57
- -
Basic EPS, GAAP
1.1
1.19
-0.44
1.83
-1.4
-0.95
-0.31
-1.24
-0.02
1.02
0.35
0.82
0.98
0.86
0.45
- -
Free Cash Flow per Basic Share
0.14
0.23
0.25
0.27
0.28
1.29
0.93
0.29
0.31
0.5
0.53
0.58
0.83
0.78
0.8
- -
Dividend per Share
1.9
2.29
2.5
2.71
3.02
3.54
3.33
4
4.25
4.06
5.05
6.25
6.37
7.22
7.94
- -
Book Value per Share
4.14
4.79
5.27
5.14
5.07
4.15
3.94
4.6
4.86
4.51
5.61
6.92
7.11
7.99
8.62
- -
Tangible Book Value per Share
300
301
295
293
287
294
292
283
284
285
285
287
286
286
287
287
Basic Weighted Avg Shares
180
308
230
293
334
330
457
420
304
256
672
764
599
926
951
- -
Sales/Revenue/Turnover
118.91
79.16
88.51
75.07
73.89
85.11
94.35
91.32
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- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
3
4
4
3
3
4
6
6
6
11
19
20
18
18
18
- -
Depreciation Expense
128
188
124
142
189
139
218
251
180
109
457
527
281
473
451
- -
Net Income, GAAP
31.24
23.05
13.18
13.08
- -
12.72
13.55
- -
- -
3.41
9.52
5.5
11.71
11.76
14.95
- -
Effective Tax Rate (%)
71.3
61.12
54.16
48.53
56.74
42.03
47.7
59.69
59.24
42.49
67.98
68.91
46.84
51.13
47.42
- -
Profit Margin (%)
-267
7
-409
217
524
250
667
282
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1,061
892
689
776
2,039
2,674
1,122
1,024
1,184
1,920
5,204
6,018
6,115
6,128
6,106
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LT Debt
1,250
1,451
1,563
1,514
1,459
1,242
1,173
1,318
1,394
1,311
1,622
2,002
2,045
2,300
2,491
- -
Total Equity
5.64
7.45
6.74
7.55
- -
6.47
11.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
8.12
12.88
9.97
9.69
- -
6.48
11.53
- -
- -
3.91
9.32
7.3
3.58
5.85
5.44
- -
Return on Capital (%)
23.8
29.93
17.43
18.56
22.83
14.56
21.63
23.84
15.4
9.21
35.2
32.61
15.54
24.37
20.77
- -
Return on Common Equity (%)

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
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
926
2025
- -
- -
- -
- -
951
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

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