| 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 |
ICG plc (DE:I2X2)
FRANKFURT:I2X2
