ICG plc
United Kingdom · GB00BYT1DJ19 · reports in GBP · Europe
The answers
From the annual report for the year to Mar 31, 2026. Each line says what it is based on.
- Is it growing?Fair
- Revenue +6.7% in the year to Mar 31, 2026, on the year before.
- Is it a good business?Good
- It earned 18% on its shareholders' equity in the year to Mar 31, 2026.
- Is it safe?Fair
- Equity is 27% of its assets, and operations brought in cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Mar 31, 2026, consolidated, in GBP.
revenue
operating margin
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Revenue | £639M | £950M | £971M | £1.0B |
| Net profit to shareholders | £281M | £473M | £451M | £478M |
| Earnings per share | £0.98 | £1.66 | n/a | n/a |
| Dividend per share | £0.52 | £0.53 | n/a | n/a |
| Cash from operations | £292M | £256M | £136M | £846M |
| Capital spending | £7M | £3M | £700,000 | £700,000 |
| Cash | £958M | £990M | £860M | £1.4B |
| Total assets | £9.1B | £9.1B | £9.3B | £9.9B |
| Equity | £2.0B | £2.3B | £2.5B | £2.7B |
What they do
In the company's own words, from the annual report.
We manage a range of private markets investment strategies and products to connect capital with companies and real assets, underpinned by a deep understanding of our clients’ needs and of the investment markets in which we operate. By creating long-term sustainable value for our clients and our portfolio companies, we underpin our ability to raise and deploy future funds. Shareholder value is driven by growing our fee- earning AUM and management fees in a business model with significant operating leverage, and by participating in the value created in the investments that we make and manage.
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.