OTC · Financial Statements
ICG plc (ICGUF) Financial Statements
$22.80
OTC: ICGUF
Market Cap $6.39B
Overview Financials Dividend ICG plc most recently reported annual revenue of $836.0M, net profit of $480.0M, revenue has compounded at 4.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $765.0M $828.0M $926.0M $990.0M $836.0M Operating Profit $558.0M $384.0M $532.0M $531.0M $629.0M Net Profit $527.0M $346.0M $473.0M $451.0M $480.0M EPS $1.81 $1.20 $1.62 $1.54 $1.64 Op Margin 73.0% 46.3% 57.5% 53.6% 75.3%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $8.9B $9.1B $9.1B $9.3B $9.9B Total Liabilities $6.9B $7.0B $6.8B $6.9B $7.2B Cash $762.0M $550.0M $627.0M $605.0M $1.4B Borrowings $6.0B $6.1B $6.1B $6.1B $6.6B
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $243.0M $292.0M $256.0M $136.0M $-27.0M Investing Cash Flow $244.0M $417.0M $62.0M $270.0M $1.0B Financing Cash Flow $-21.0M $-39.0M $0 $-42.0M $-91.0M Net Cash Flow $411.0M $-34.0M $33.0M $-130.0M $577.0M Free Cash Flow $236.0M $280.0M $246.0M $130.0M $-27.0M
Valuation & Return Ratios
Metric Value PEG Ratio 1.78 EV / EBITDA 16.16 FCF Yield -0.52% Quick Ratio 3.52 Interest Coverage 19.44 Return 1Y -17.09% Return 3Y 56.26% Return 5Y -10.34%
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