| TIDM | ICG |
|---|---|
| Ticker Code | ICG.L |
| ISIN | GB00BYT1DJ19 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302020 |
| Year End | 30-Mar-26 |
| Shares in Issue | 289.72m |
|---|---|
| Market Cap. | £5.15b |
| Market Size | 1,000 |
| PE Ratio | 10.64748 |
| Earnings | 166.80 |
| Dividend | 84.40 |
| Yield | 4.752% |
| # of Trades | 1,104 |
|---|---|
| Vol Sold | 81,969 |
| Vol Bought | 272,042 |
| 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 '26 | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 |
| Revenue | 1036.00 | 970.90 | 949.60 | 639.00 | 982.10 |
| Operating Profit / Loss | 627.80 | 574.20 | 580.30 | 311.20 | 618.50 |
| Net Interest | (39.60) | (43.70) | (49.50) | (64.60) | (53.10) |
| Pre Tax Profit | 588.20 | 530.50 | 530.80 | 251.00 | 565.40 |
| Post Tax Profit | 478.70 | 451.20 | 468.40 | 221.60 | 534.30 |
| Profit for the Period | 478.70 | 451.20 | 474.40 | 278.40 | 525.10 |
| Equity Holders of Parent Company | 478.40 | 451.20 | 473.40 | 278.40 | 526.80 |
| Minority Interests | 0.30 | n/a | 1.00 | n/a | (1.70) |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 166.80p | 157.10p | 163.40p | 77.60p | 183.70p |
| Earnings per Share (Diluted) | 163.90p | 153.80p | 162.10p | 76.60p | 181.10p |
| Earnings per Share (Adjusted) | 166.80p | 157.10p | 163.40p | 77.60p | 183.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 166.80p | 157.10p | 165.50p | 98.20p | 183.70p |
| Earnings per Share (Diluted) | 163.90p | 153.80p | 162.10p | 97.00p | 181.10p |
| Earnings per Share (Adjusted) | 166.80p | 157.10p | 165.50p | 98.20p | 183.70p |
| Dividend per Share | 87.00p | 83.00p | 79.00p | 77.50p | 76.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Mar '26 | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 |
| Non-Current Assets | |||||
| Intangible Assets | 17.70 | 15.60 | 15.00 | 14.90 | 17.10 |
| Property, Plant and Equipment | 61.50 | 70.70 | 79.20 | 88.20 | 60.40 |
| Investments | n/a | n/a | n/a | 5.80 | 2.20 |
| Investment Properties | 131.40 | 122.30 | 82.70 | 0.80 | 1.50 |
| Other Financial Assets | 7741.40 | 7679.90 | 7396.40 | 7045.00 | 6974.40 |
| Other Non-Current Assets | 138.20 | 64.90 | 72.50 | 60.50 | 116.10 |
| Total Non-Current Assets | 8090.20 | 7953.40 | 7645.80 | 7209.40 | 7171.70 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 347.30 | 442.80 | 389.60 | 232.00 | 283.10 |
| Cash at Bank and in Hand | 1415.40 | 860.20 | 990.00 | 957.50 | 991.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 59.30 | 86.20 | 96.70 | 75.30 | 169.20 |
| Total Current Assets | 1822.00 | 1389.20 | 1476.30 | 1264.80 | 1444.10 |
| Other Assets | n/a | n/a | n/a | 578.30 | 256.70 |
| Total Assets | 9912.20 | 9342.60 | 9122.10 | 9052.50 | 8872.50 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | 58.50 | 201.10 |
| Other Current Liabilities | 1120.80 | 808.80 | 835.50 | 506.80 | 608.80 |
| Total Current Liabilities | 1120.80 | 808.80 | 835.50 | 565.30 | 809.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 5303.80 | 4858.20 | n/a | 6050.90 | 5817.00 |
| Provisions | 26.20 | 6.70 | 22.40 | 35.50 | 15.10 |
| Other Non-Current Liabilities | 760.40 | 1178.00 | 5964.50 | 151.60 | 131.50 |
| Total Non-Current Liabilities | 6090.40 | 6042.90 | 5986.90 | 6238.00 | 5963.60 |
| Net Assets | 2701.00 | 2490.90 | 2299.70 | 2045.20 | 2001.80 |
| Capital and Reserves | |||||
| Share Capital | 77.70 | 77.30 | 77.30 | 77.30 | 77.30 |
| Share Premium Account | 208.00 | 181.30 | 181.30 | 180.90 | 180.30 |
| Other Reserves | (10.90) | 29.40 | 55.80 | 19.00 | 0.20 |
| Retained Earnings | 2426.00 | 2203.00 | 1987.50 | 1742.60 | 1714.00 |
| Shareholders Funds | 2700.80 | 2491.00 | 2301.90 | 2019.80 | 1971.80 |
| Minority Interests / Other Equity | 0.20 | (0.10) | (2.20) | 25.40 | 30.00 |
| Total Equity | 2701.00 | 2490.90 | 2299.70 | 2045.20 | 2001.80 |
| 30 Mar '26 | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | |
| Operating Margin | 60.60% | 59.14% | 61.11% | 48.70% | 62.98% |
| Return on Capital Employed | 7.83% | 7.82% | 25.15% | 3.86% | 7.71% |
| Dividend Cover | 1.92 | 1.89 | 2.07 | 1.00 | 2.42 |
| Dividend Yield | 5.70 | 4.20 | 3.80 | 6.40 | 4.30 |
| PE Ratio | 9.10 | 12.40 | 12.60 | 15.70 | 9.70 |
| PEG | 1.50 | n/a | 0.10 | n/a | 0.60 |
| Dividend per Share Growth | 4.82% | 5.06% | 1.94% | 1.97% | 35.71% |
| Net Asset Value per Share | 944.63p | 871.41p | 804.31p | 714.75p | 698.70p |