# ICG plc (ICGUF)

> Financial Services · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ICGUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 395.41M | £ 181.56M | £ -52.93M | £ 6.57B | £ 2.71B |
| 2025 | £ 1.11B | £ 595.77M | £ 33.38M | £ 9.10B | £ 2.61B |
| 2024 | £ 883.76M | £ 416.63M | £ 475.24M | £ 8.33B | £ 2.28B |
| 2023 | £ 1.01B | £ 570.07M | £ 149.22M | £ 1.31B | £ 2.11B |
| 2022 | £ 904.35M | £ 363.07M | £ 386.46M | £ 6.90B | £ 1.85B |
| 2021 | £ 862.72M | £ 620.17M | £ 4.04M | £ 1.24B | £ 1.73B |
| 2020 | £ 427.49M | £ 609.32M | £ 184.16M | £ 1.36B | £ 1.39B |
| 2019 | £ 592.27M | £ 259.58M | £ 43.48M | £ 1.02B | £ 1.41B |
| 2018 | £ 605.65M | £ 369.29M | £ -329.96M | £ 1.14B | £ 1.37B |
| 2017 | £ 588.34M | £ 269.84M | £ -225.98M | £ 64.40M | £ 1.19B |
| 2016 | £ 537.28M | £ 225.30M | £ -334.65M | £ 48.20M | £ 1.07B |
| 2015 | £ 501.05M | £ 271.57M | £ -738.50M | £ 13.20M | £ 1.17B |
| 2014 | £ 381.99M | £ 138.15M | £ -1.00B | £ 567.00M | £ 1.45B |
| 2013 | £ 457.93M | £ 262.12M | £ 715.94M | £ 600.90M | £ 1.52B |
| 2012 | £ 388.01M | £ 225.61M | £ 164.14M | £ 1.07B | £ 1.51B |
| 2011 | £ 360.53M | £ 233.88M | £ 508.54M | £ 1.11B | £ 1.35B |
| 2010 | £ 298.18M | £ 160.69M | £ 442.41M | £ 1.36B | £ 1.22B |
| 2009 | £ 315.54M | £ 6.71M | £ 9.87M | £ 1.78B | £ 979.50M |
| 2008 | £ 279.03M | £ 65.77M | £ -448.28M | £ 1.73B | £ 835.85M |
| 2007 | £ 235.19M | £ 247.74M | £ -299.33M | £ 1.26B | £ 748.90M |
| 2006 | £ 107.76M | £ 121.87M | £ -33.91M | £ 1.07B | £ 547.45M |
| 2005 | £ 64.87M | £ 53.76M | £ -437.1K | £ 889.05M | £ 436.60M |
| 2004 | £ 41.44M | £ 93.87M | £ 31.53M | £ 769.70M | £ 351.35M |
| 2003 | £ -47.41M | £ 71.47M | £ 66.93M | £ 714.10M | £ 269.50M |
| 2002 | £ -47.20M | £ 58.88M | £ 44.53M | £ 612.70M | £ 207.35M |
| 2001 | £ -49.51M | £ 64.96M | £ 60.28M | £ 517.80M | £ 192.15M |
| 2000 | £ -39.37M | £ 61.95M | £ 72.86M | £ 409.55M | £ 172.70M |
| 1999 | £ -32.27M | £ 41.58M | £ 44.15M | £ 325.17M | £ 125.85M |
| 1998 | £ -33.18M | £ 33.10M | £ 32.07M | £ 280.26M | £ 87.47M |
| 1997 | £ -27.84M | £ 28.84M | £ 25.64M | £ 214.18M | £ 79.16M |
| 1996 | £ -22.42M | £ 26.77M | £ 25.50M | £ 161.34M | £ 72.30M |
| 1995 | £ -20.04M | £ 25.96M | £ 17.80M | £ 129.97M | £ 65.78M |
| 1994 | £ -21.12M | £ 25.15M | £ 24.72M | £ 110.37M | £ 45.21M |
| 1993 | £ -28.35M | £ 17.24M | £ 19.77M | £ 118.54M | £ 23.17M |
| 1992 | £ -30.74M | £ 8.25M | £ 6.91M | £ 67.34M | £ 16.84M |
| 1991 | £ -24.71M | £ 4.71M | £ 2.60M | £ 0 | £ 14.24M |
| 1990 | £ -15.63M | £ -984.0K | £ -2.76M | £ 0 | £ 12.65M |
| 1989 | £ -4.55M | £ -2.50M | £ -1.59M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.43 |
| Liabilities / Eq | 2.67 |
| Current Ratio | 3.52 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 14.92 |
| Gross Debt / FCF | 148.09 |

## Other views

- [Metrics](https://sponda.capital/en/ICGUF.md)
- [Charts](https://sponda.capital/en/ICGUF/charts.md)
- [Compare](https://sponda.capital/en/ICGUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.