ICG plc (I2X2) Financial Statements

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ICG plc Financial Overview

ICG plc's market cap is currently CHF6.35B. The company's EPS TTM is CHF1.67; its P/E ratio is 11.66; ICG plc is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is CHF0.93. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	£ 834.00M	£ 990.40M	£ 981.70M	£ 599.00M	£ 989.50M
Gross Profit	£ 799.60M	£ 951.40M	£ 963.70M	£ 579.10M	£ 934.70M
Operating Income	£ 627.80M	£ 530.50M	£ 598.70M	£ 253.50M	£ 619.00M
EBITDA	£ 645.00M	£ 548.30M	£ 598.70M	£ 269.20M	£ 637.10M
Net Income	£ 478.40M	£ 451.20M	£ 473.40M	£ 280.60M	£ 526.80M
Balance Sheet
Cash & Short-Term Investments	£ 1.46B	£ 604.80M	£ 990.00M	£ 550.00M	£ 761.50M
Total Assets	£ 9.91B	£ 9.34B	£ 9.12B	£ 9.05B	£ 8.87B
Total Debt	£ 6.56B	£ 6.11B	£ 6.13B	£ 6.11B	£ 6.02B
Net Debt	£ 5.14B	£ 5.50B	£ -627.40M	£ 5.56B	£ 5.26B
Total Liabilities	£ 7.21B	£ 6.85B	£ 6.82B	£ 7.01B	£ 6.87B
Stockholders' Equity	£ 2.70B	£ 2.49B	£ 2.30B	£ 2.02B	£ 1.97B
Cash Flow
Free Cash Flow	£ -27.20M	£ 129.50M	£ 246.40M	£ 280.40M	£ 235.60M
Operating Cash Flow	£ -26.50M	£ 136.10M	£ 255.90M	£ 291.60M	£ 243.40M
Investing Cash Flow	£ 1.02B	£ 276.10M	£ 71.50M	£ 130.80M	£ 45.50M
Financing Cash Flow	£ -478.10M	£ -524.60M	£ -282.50M	£ -476.70M	£ 111.30M

Currency in GBP

ICG plc Earnings and Revenue History

Income Statement >

ICG plc Debt to Assets

Balance Sheet >

ICG plc Cash Flow

Cash Flow >

ICG plc Forecast EPS vs Actual EPS

Earnings >