| TIDM | ICG |
|---|---|
| Ticker Code | ICG.L |
| ISIN | GB00BYT1DJ19 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302020 |
| Year End | 30-Mar-25 |
| Shares in Issue | 288.01m |
|---|---|
| Market Cap. | £5.23b |
| Market Size | 1,000 |
| PE Ratio | 11.55315 |
| Earnings | 157.10 |
| Dividend | 79.50 |
| Yield | 4.38% |
| # of Trades | 1,758 |
|---|---|
| Vol Sold | 116,361 |
| Vol Bought | 101,710 |
| 52 Week High | 2,340.00 |
| 52 Week High Date | 19-Sep-2025 |
| 52 Week Low | 1,425.00 |
| 52 Week Low Date | 23-Mar-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 |
| Revenue | 970.90 | 949.60 | 639.00 | 982.10 | 829.20 |
| Operating Profit / Loss | 574.20 | 580.30 | 311.20 | 618.50 | 566.10 |
| Net Interest | (43.70) | (49.50) | (64.60) | (53.10) | (56.80) |
| Pre Tax Profit | 530.50 | 530.80 | 251.00 | 565.40 | 509.50 |
| Post Tax Profit | 451.20 | 468.40 | 221.60 | 534.30 | 461.00 |
| Profit for the Period | 451.20 | 474.40 | 278.40 | 525.10 | 461.00 |
| Equity Holders of Parent Company | 451.20 | 473.40 | 278.40 | 526.80 | 457.10 |
| Minority Interests | n/a | 1.00 | n/a | (1.70) | 3.90 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 157.10p | 163.40p | 77.60p | 183.70p | 160.30p |
| Earnings per Share (Diluted) | 153.80p | 162.10p | 76.60p | 181.10p | 157.50p |
| Earnings per Share (Adjusted) | 157.10p | 163.40p | 77.60p | 183.70p | 160.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 157.10p | 165.50p | 98.20p | 183.70p | 160.30p |
| Earnings per Share (Diluted) | 153.80p | 162.10p | 97.00p | 181.10p | 157.50p |
| Earnings per Share (Adjusted) | 157.10p | 165.50p | 98.20p | 183.70p | 160.30p |
| Dividend per Share | 83.00p | 79.00p | 77.50p | 76.00p | 56.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 |
| Non-Current Assets | |||||
| Intangible Assets | 15.60 | 15.00 | 14.90 | 17.10 | 21.50 |
| Property, Plant and Equipment | 70.70 | 79.20 | 88.20 | 60.40 | 67.00 |
| Investments | n/a | n/a | 5.80 | 2.20 | 2.80 |
| Investment Properties | 122.30 | 82.70 | 0.80 | 1.50 | 1.80 |
| Other Financial Assets | 7,679.90 | 7,396.40 | 7,045.00 | 6,974.40 | 6,266.90 |
| Other Non-Current Assets | 64.90 | 72.50 | 60.50 | 116.10 | 71.60 |
| Total Non-Current Assets | 7,953.40 | 7,645.80 | 7,209.40 | 7,171.70 | 6,431.60 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 442.80 | 389.60 | 232.00 | 283.10 | 215.20 |
| Cash at Bank and in Hand | 860.20 | 990.00 | 957.50 | 991.80 | 581.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 86.20 | 96.70 | 75.30 | 169.20 | 178.50 |
| Total Current Assets | 1,389.20 | 1,476.30 | 1,264.80 | 1,444.10 | 974.90 |
| Other Assets | n/a | n/a | 578.30 | 256.70 | 57.40 |
| Total Assets | 9,342.60 | 9,122.10 | 9,052.50 | 8,872.50 | 7,463.90 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 58.50 | 201.10 | 112.50 |
| Other Current Liabilities | 731.40 | 835.50 | 506.80 | 608.80 | 503.20 |
| Total Current Liabilities | 731.40 | 835.50 | 565.30 | 809.90 | 615.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | 6,050.90 | 5,817.00 | 5,091.80 |
| Provisions | 6.70 | 22.40 | 35.50 | 15.10 | 0.80 |
| Other Non-Current Liabilities | 6,113.60 | 5,964.50 | 151.60 | 131.50 | 128.60 |
| Total Non-Current Liabilities | 6,120.30 | 5,986.90 | 6,238.00 | 5,963.60 | 5,221.20 |
| Net Assets | 2,490.90 | 2,299.70 | 2,045.20 | 2,001.80 | 1,622.20 |
| Capital and Reserves | |||||
| Share Capital | 77.30 | 77.30 | 77.30 | 77.30 | 77.20 |
| Share Premium Account | 181.30 | 181.30 | 180.90 | 180.30 | 180.20 |
| Other Reserves | 29.40 | 55.80 | 19.00 | 0.20 | (2.90) |
| Retained Earnings | 2,203.00 | 1,987.50 | 1,742.60 | 1,714.00 | 1,362.70 |
| Shareholders Funds | 2,491.00 | 2,301.90 | 2,019.80 | 1,971.80 | 1,617.20 |
| Minority Interests / Other Equity | (0.10) | (2.20) | 25.40 | 30.00 | 5.00 |
| Total Equity | 2,490.90 | 2,299.70 | 2,045.20 | 2,001.80 | 1,622.20 |
| 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | |
| Operating Margin | 59.14% | 61.11% | 48.70% | 62.98% | 68.27% |
| Return on Capital Employed | 23.13% | 25.15% | 3.86% | 7.71% | 8.32% |
| Dividend Cover | 1.89 | 2.07 | 1.00 | 2.42 | 2.86 |
| Dividend Yield | 4.20 | 3.80 | 6.40 | 4.30 | 3.00 |
| PE Ratio | 12.40 | 12.60 | 15.70 | 9.70 | 11.50 |
| PEG | n/a | 0.10 | n/a | 0.60 | n/a |
| Dividend per Share Growth | n/a | 1.94% | 1.97% | 35.71% | 10.24% |
| Net Asset Value per Share | 851.68p | 804.31p | 714.75p | 698.70p | 563.51p |