ICG

(ICG)
Sector: Investment Banking and Brokerage Services
1,959.00p
-11.00p -0.56
Last updated: 17:09:00

Share information

Name ICG
Epic ICG
Isin GB00BYT1DJ19
Index UK100 UK350
Industry Investment Banking and Brokerage Services

Key numbers

Latest share price 1,959.00p Net gearing n/a
Market capitalisation £5,693.60 Debt ratio n/a
Shares in issue 290.64 Debt-to-equity ratio n/a
P/E ratio 12.4 Assets / equity ratio n/a
Total dividends per share 83.00p Price to book value n/a
Dividend yield 4.2 ROCE 23.13
Dividend cover 1.89 EPS growth -4
Earning per share 157.1 52-week high / low 1,569.00p / 2,450.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2025-06-12 2025-08-01 56.70p
Interim 2024-12-05 2025-01-10 26.30p
Final 2024-06-13 2024-08-02 53.20p
Interim 2023-12-07 2024-01-08 25.80p
Final 2023-06-15 2023-08-04 52.20p
Interim 2022-12-08 2023-01-09 25.30p
Final 2022-06-16 2022-08-05 57.30p
Interim 2012-12-09 2022-01-10 18.70p
Final 2021-06-17 2021-08-05 39.00p

Contact details

Company name ICG
Address Procession House, 55 Ludgate Hill, London,United Kingdom, EC4M 7JW
Telephone +44 (0)20 3545 2000
Website http://www.icgam.com/

Directors

Director Position
Mr Benoit Durteste CEO
Mr William Rucker Chairman
Mr Sonia Baxendale Non-Executive Director
Mrs Antje Hensel-Roth Executive Director
Mr Andrew Sykes Senior Independent Director
Mr David Bicarregui CFO and COO
Mr Stephen Welton Independent Non-Executive Director
Mrs Virginia Holmes Independent Non-Executive Director
Mr Matthew Lester Independent Non-Executive Director
Ms Rosemary Leith Independent Non-Executive Director

Company financials

Assets £ (m) 2025 2024 2023
Reporting date 31/03/25 31/03/24 31/03/23
Intangible asssets and goodwill 15.6 15 14.9
Investments and other non-current assets n/a n/a 5.8
Total non-current assets 7953.4 7645.8 7209.4
Inventory / work in progress n/a n/a n/a
Trade and other receivables 442.8 389.6 232
Cash and equivalents 860.2 990 957.5
Other current assets and asset held for resale 86.2 96.7 75.3
Total of all assets 9342.6 9122.1 9052.5
Liabilities £ (m) 2025 2024 2023
Short term liabilities 731.4 835.5 565.3
Long term liabilities 6120.3 5986.9 6238
Other liabilites / pension etc n/a n/a 204
Total of all liabilities 6851.7 6822.4 7007.3
Net assets £ (m) 2025 2024 2023
Net assets 2490.9 2299.7 2045.2
Equity £ (m) 2025 2024 2023
Share capital 77.3 77.3 77.3
Minority interests -0.1 -2.2 25.4
Retained earnings 2203 1987.5 1742.6
Share premium account 181.3 181.3 180.9
Total equity 2490.9 2299.7 2045.2
Income £ (m) 2025 2024 2023
Turnover n/a n/a n/a
Operating profit 574.2 580.3 311.2
Pre-tax profit 530.5 530.8 251