AU
UK
CA
NZ
IND
US
Last update at 2026-06-12T07:23:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
ICG plc: Notification of Major Holdings
Mon 11 Aug 25, 06:00 AMQ1 Trading Statement for the three months ended 30 June 2025
Wed 16 Jul 25, 06:00 AMFinal results for the financial year ended 31 March 2025
Wed 21 May 25, 06:00 AM| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 530.50M | 530.80M | 251.00M | 565.90M | 509.50M |
| Minority interest | 0.00000M | -1.00000M | 2.20M | 1.70M | -3.90000M |
| Net income | 451.20M | 473.40M | 280.60M | 526.80M | 457.10M |
| Selling general administrative | 97.30M | 76.40M | 65.60M | 101.00M | 83.80M |
| Selling and marketing expenses | - | 296.20M | 259.50M | - | - |
| Gross profit | 951.40M | 963.70M | 579.10M | 934.70M | 656.80M |
| Reconciled depreciation | 17.80M | 18.00M | 18.20M | 19.50M | 19.20M |
| Ebit | 530.50M | 580.70M | 311.20M | 617.60M | 569.70M |
| Ebitda | 548.30M | 598.70M | 329.40M | 637.10M | 585.30M |
| Depreciation and amortization | 17.80M | 18.00M | 18.20M | 19.50M | 15.60M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 530.50M | 598.70M | 253.50M | 619.00M | 505.60M |
| Other operating expenses | 459.90M | 372.70M | 599.00M | 345.60M | 162.90M |
| Interest expense | 39.00M | 44.90M | 59.90M | 47.40M | 53.50M |
| Tax provision | 79.30M | 62.40M | 29.40M | 31.10M | 48.50M |
| Interest income | 0.00000M | 21.60M | 15.50M | 0.00000M | 0.00000M |
| Net interest income | -39.00000M | -23.30000M | -44.40000M | -47.40000M | -53.50000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 79.30M | 62.40M | 29.40M | 31.10M | 48.50M |
| Total revenue | 990.40M | 981.70M | 599.00M | 989.50M | 672.40M |
| Total operating expenses | 420.90M | 372.70M | 599.00M | 345.60M | 162.90M |
| Cost of revenue | 39.00M | 18.00M | 18.20M | 18.10M | 15.60M |
| Total other income expense net | - | -67.90000M | -2.50000M | -53.10000M | -18.50000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 451.20M | 468.40M | 221.60M | 534.30M | 461.00M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 9342.60M | 9122.10M | 9052.50M | 8872.50M | 7463.90M |
| Intangible assets | 11.30M | 10.70M | 10.60M | 12.80M | 17.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 10.60M | -1466.20000M | -1278.30000M | -1395.10000M | -919.60000M |
| Total liab | 6851.70M | 6822.40M | 7007.30M | 6870.70M | 5841.70M |
| Total stockholder equity | 2491.00M | 2301.90M | 2019.80M | 1971.80M | 1617.20M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -56.90000M | -304.40000M | -418.80000M | -241.30000M | -314.60000M |
| Common stock | 77.30M | 77.30M | 77.30M | 77.30M | 77.20M |
| Capital stock | 77.30M | 77.30M | 77.30M | 77.30M | 77.20M |
| Retained earnings | 2203.00M | 1987.50M | 1742.60M | 1714.00M | 1362.70M |
| Other liab | - | - | - | - | - |
| Good will | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M |
| Other assets | - | -7474.00000M | 1071.20M | 548.20M | 365.30M |
| Cash | 604.80M | 990.00M | 550.00M | 761.50M | 296.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 554.50M | 3.30M | 471.40M | 434.40M | 427.30M |
| Current deferred revenue | - | -259.30000M | 407.10M | 226.80M | 311.10M |
| Net debt | 5501.20M | -627.40000M | 5559.40M | 5256.60M | 4907.40M |
| Short term debt | - | 259.30M | 64.30M | 207.60M | 116.20M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 6106.00M | 6127.90M | 6109.40M | 6018.10M | 5204.30M |
| Other stockholder equity | 210.70M | 102.10M | 77.50M | 87.30M | 98.00M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 1076.90M | 990.00M | 809.10M | 1132.90M | 566.30M |
| Long term investments | 7756.00M | 7474.00M | 7069.10M | 7113.90M | 6443.80M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | 362.60M | 4.70M | - | 64.60M |
| Net receivables | 461.50M | 383.90M | 259.10M | 371.40M | 269.40M |
| Long term debt | - | - | - | - | - |
| Inventory | - | 1082.30M | 1278.30M | 1395.10M | 919.60M |
| Accounts payable | 554.50M | 525.90M | 468.30M | 434.40M | 427.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 135.00M | 122.40M | 93.20M | 79.30M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8117.50M | -7568.20000M | -17.60000M | -25.00000M | -2.90000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8265.70M | 15606.10M | 7172.20M | 7191.40M | 6532.30M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | 22.40M | 71.50M | 130.80M | 45.50M | 64.70M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | 276.10M | 71.50M | 130.80M | 45.50M | 64.70M |
| Net borrowings | -253.30000M | -59.10000M | -201.40000M | 297.90M | - |
| Total cash from financing activities | -524.60000M | -282.50000M | -476.70000M | 111.30M | -653.30000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 530.50M | 530.80M | 251.00M | 565.40M | 509.50M |
| Change in cash | -129.80000M | 32.50M | -34.30000M | 410.60M | -505.70000M |
| Begin period cash flow | 990.00M | 957.50M | 991.80M | 581.20M | 1086.90M |
| End period cash flow | 860.20M | 990.00M | 957.50M | 991.80M | 581.20M |
| Total cash from operating activities | 136.10M | 255.90M | 291.60M | 243.40M | 111.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 17.80M | 18.00M | 18.20M | 19.50M | 19.20M |
| Other cashflows from investing activities | 22.40M | 31.50M | -63.50000M | 18.10M | 36.70M |
| Dividends paid | 228.90M | 223.40M | 236.40M | 165.70M | 150.90M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -87.60000M | -88.70000M | -12.00000M | -32.50000M | -35.40000M |
| Sale purchase of stock | -42.40000M | 0.00000M | -38.90000M | -20.90000M | 0.00000M |
| Other cashflows from financing activities | - | -8.40000M | 130.80M | 45.50M | 64.70M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 6.60M | 9.50M | 11.20M | 7.80M | 10.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -75.30000M | -106.40000M | -217.70000M | -59.90000M | 51.80M |
| Stock based compensation | - | 43.90M | 39.50M | 29.60M | 26.90M |
| Other non cash items | -336.90000M | -230.40000M | -395.00000M | -351.30000M | -247.50000M |
| Free cash flow | 129.50M | 246.40M | 280.40M | 235.60M | 100.20M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ICG Intermediate Capital Group PLC |
38.00 2.21% | 1754.00 | 8.03 | 10.75 | 4.31 | 1.76 | 4.02 | 9.45 |
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| MNTN Schiehallion Fund Ltd |
0.02 1.15% | 2.17 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| BHMU BH Macro Limited |
-0.03 0.68% | 4.39 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.05 0.41% | 12.20 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
ICG plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, venture debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondary (direct) and secondary (indirect) investments, traditional, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing. The firm does not invest in property companies, early-stage funds or start-ups. Within fund of fund, it specializes in secondary investments. It also invests in the debt, fixed income and alternate asset markets. The firm's alternative capital solutions invest in mid-market companies, in Europe, the United States and Asia Pacific. It invests in corporate businesses through private debt, senior, junior and sub-ordinate debt, mezzanine, structured loans and equity in Europe, Asia Pacific and North America. The firm prefers to invest in all sectors with a focus on insurance, energy, materials, environmental and facilities services, human resources and employment services, leisure products, consumer staples, healthcare, infrastructure services, media and entertainment, utilities, equity real estate investment trusts, education and childcare. The firm seeks to invest in life sciences in Western Europe and the United States. The firm invests in a diversified portfolio of senior secured loans to established companies in Australia and New Zealand. The firm focuses on European senior direct lending, investing in a diversified portfolio of mid-market and upper mid-market corporate borrowers in Western and Northern Europe. The firm is focused on limited partnership liquidity solutions in North America and E
Procession House, London, United Kingdom, EC4M 7JW
| Name | Title | Year Born |
|---|---|---|
| Mr. Benoit Laurent Pierre Durteste | CEO, Chief Investment Officer & Executive Director | 1968 |
| Mr. David Christopher Michael Bicarregui | CFO & Executive Director | 1975 |
| Ms. Antje Hensel-Roth | Executive Director and Chief People & External Affairs | 1979 |
| Mr. Krysto Nikolic | Senior MD & Global Head of Real Estate | NA |
| Ms. Sarah Faulkner | Chief Operating Officer | NA |
| Mr. Sridhar Bearelly J.D. | Head of Alternative Credit & Chief Investment Officer of Alternative Credit | NA |
| Mr. Chris Hunt | Head of Corporate Development & Shareholder Relation | NA |
| Mr. Andrew Lewis | Global Head of Legal & Company Secretary | 1979 |
| Ms. Clare Glynn | Head of Corporate Communications | NA |
| Mr. Hadj Djemaï | Head of Southern Europe & European Corporate | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...