# ICG plc (ICGUF)

> Services Financiers · GB · Publie ses comptes en GBP

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/ICGUF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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/D | N/D |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 2,43 |
| Passif / CP | 2,67 |
| Ratio de Liquidité | 3,52 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 14,92 |
| Dette Brute / FCF | 148,09 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/ICGUF.md)
- [Graphiques](https://sponda.capital/fr/ICGUF/graphiques.md)
- [Comparer](https://sponda.capital/fr/ICGUF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.