ICGUF Dividend: ICG PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ICGUF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1,135	960	960	656	989	838
Revenue Growth (YoY)	28.99%	0%	46%	-34%	18%	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	423	398	372	325	345	247
Research & Development	--	--	--	--	--	--
Operating Expenses	401	396	368	332	368	266
Other Non Operating Income (Expenses)	--	-4	-4	--	--	--
Pretax Income	701	530	530	251	565	509
Income Tax Expense	105	79	62	29	31	48
Net Income	596	451	473	280	526	457
Net Income Growth	49%	-5%	69%	-47%	15%	--
Shares Outstanding (Diluted)	291.65	293.39	292.01	289.31	290.95	290.19
Shares Change (YoY)	0%	0%	1%	-1%	0%	--
EPS (Diluted)	2.03	1.53	1.62	0.96	1.81	1.57
EPS Growth	50%	-5%	69%	-47%	15%	--
Free Cash Flow	582	129	246	280	235	100
Free Cash Flow Per Share	1.99	0.43	0.84	0.96	0.8	0.34
Gross Margin	--	--	--	--	--	--
Operating Margin	64.66%	58.75%	61.56%	49.23%	62.68%	68.25%
Profit Margin	52.51%	46.97%	49.27%	42.68%	53.18%	54.53%
Free Cash Flow Margin	51.27%	13.43%	25.62%	42.68%	23.76%	11.93%
EBITDA	751	581	609	341	639	591
EBITDA Margin	66.16%	60.52%	63.43%	51.98%	64.61%	70.52%
D&A For EBITDA	17	17	18	18	19	19
EBIT	734	564	591	323	620	572
EBIT Margin	64.66%	58.75%	61.56%	49.23%	62.68%	68.25%
Effective Tax Rate	14.97%	14.9%	11.69%	11.55%	5.48%	9.43%