ICG revenue and financials
1,761.00 GBpChange from previous close: −0.34%Absolute change: −6.00 GBp
In the fiscal year ended March 2026, ICG reported revenue of £1.03B (+8.24% year over year). Net income was £478.4M, a net margin of 46.5%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.24%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +6.03%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 46.5%
- FY to Mar 2025: 47.4%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 846 | 136 | 256 | 292 | — |
| Depreciation and amortization | 17.2 | 17.8 | 18.0 | 18.2 | — |
| Capital expenditure | -7.3 | -6.6 | -9.5 | -11.2 | — |
| Investing cash flow | 182 | 276 | 71.5 | 131 | — |
| Financing cash flow | -478 | -525 | -283 | -477 | — |
| Dividends paid | -242 | -229 | -223 | -236 | — |
| Share repurchases | -78.0 | -42.4 | 0.0 | -38.9 | — |
| Debt issued | — | — | — | 0.0 | 414 |
| Debt repaid | -185 | -253 | -59.1 | -201 | — |
| Effect of exchange rates | 5.0 | -17.4 | -12.4 | 20.0 | — |
| Net change in cash | 550 | -112 | 44.9 | -54.3 | — |
| Free cash flow | 839 | 130 | 246 | 280 | — |