ICG Plc engages in the provision of flexible capital solutions to help companies develop and grow. The firm manages capital on behalf of its global client base, principally across long-term closed-end funds. The company provides various capital solutions for corporates and owners of real assets, and creates value for stakeholders, shareholders and communities. The firm operates through two segments: the Fund Management Company (FMC) and the Investment Company (IC). The firm operates across four asset classes, which include structured and private equity, private debt, real assets, and credit. Its structured and private equity consists of providing structured and equity financing solutions to private companies. Its private debt consists of providing debt financing to corporate borrowers. Its real assets consist of providing financing solutions in the real estate and infrastructure sectors. Its credit includes investing in primary and secondary public credit markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
1,135
960
960
656
989
838
Revenue Growth (YoY)
28.99%
0%
46%
-34%
18%
--
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
423
398
372
325
345
247
Research & Development
--
--
--
--
--
--
Operating Expenses
401
396
368
332
368
266
Other Non Operating Income (Expenses)
--
-4
-4
--
--
--
Pretax Income
701
530
530
251
565
509
Income Tax Expense
105
79
62
29
31
48
Net Income
596
451
473
280
526
457
Net Income Growth
49%
-5%
69%
-47%
15%
--
Shares Outstanding (Diluted)
291.65
293.39
292.01
289.31
290.95
290.19
Shares Change (YoY)
0%
0%
1%
-1%
0%
--
EPS (Diluted)
2.03
1.53
1.62
0.96
1.81
1.57
EPS Growth
50%
-5%
69%
-47%
15%
--
Free Cash Flow
582
129
246
280
235
100
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
64.66%
58.75%
61.56%
49.23%
62.68%
68.25%
Profit Margin
52.51%
46.97%
49.27%
42.68%
53.18%
54.53%
Free Cash Flow Margin
51.27%
13.43%
25.62%
42.68%
23.76%
11.93%
EBITDA
751
581
609
341
639
591
EBITDA Margin
66.16%
60.52%
63.43%
51.98%
64.61%
70.52%
D&A For EBITDA
17
17
18
18
19
19
EBIT
734
564
591
323
620
572
EBIT Margin
64.66%
58.75%
61.56%
49.23%
62.68%
68.25%
Effective Tax Rate
14.97%
14.9%
11.69%
11.55%
5.48%
9.43%
Follow-Up Questions
What are ICG PLC's key financial statements?
According to the latest financial statement (Form-10K), ICG PLC has a total asset of $9,342, Net profit of $451
What are the key financial ratios for ICGUF?
ICG PLC's Current ratio is 1.36, has a Net margin is 46.97, sales per share of $3.27.
How is ICG PLC's revenue broken down by segment or geography?
ICG PLC largest revenue segment is Fund Management Company, at a revenue of 765,700,000 in the most earnings release.For geography, Europe(Including United Kingdom) is the primary market for ICG PLC, at a revenue of 672,500,000.
Is ICG PLC profitable?
yes, according to the latest financial statements, ICG PLC has a net profit of $451