Stock Earnings

Question 1

Quels sont les états financiers clés de ICG PLC ?

Accepted Answer

Selon le dernier état financier (Form-10K), ICG PLC a un total d'actifs de $9,342, un bénéfice net profit de $451

Question 2

Quels sont les ratios financiers clés pour ICGUF ?

Accepted Answer

Le ratio de liquidité de ICG PLC est 1.36, la marge nette est 46.97, les ventes par action sont de $3.27.

Question 3

Comment les revenus de ICG PLC sont-ils répartis par segment ou géographie ?

Accepted Answer

ICG PLC largest revenue segment is Fund Management Company, at a revenue of 765,700,000 in the most earnings release.For geography, Europe(Including United Kingdom) is the primary market for ICG PLC, at a revenue of 672,500,000.

Question 4

ICG PLC est-elle rentable ?

Accepted Answer

yes, selon les derniers états financiers, ICG PLC a un bénéfice net profit de $451

Question 5

ICG PLC a-t-elle des passifs ?

Accepted Answer

yes, ICG PLC a un passif de 6,851

Question 6

Combien d'actions en circulation ICG PLC a-t-elle ?

Accepted Answer

ICG PLC a un total d'actions en circulation de 290.63

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	960	960	960	656	989	838
Revenue Growth (YoY)	0%	0%	46%	-34%	18%	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	416	398	372	325	345	247
Research & Development	--	--	--	--	--	--
Operating Expenses	396	396	368	332	368	266
Other Non Operating Income (Expenses)	--	-4	-4	--	--	--
Pretax Income	530	530	530	251	565	509
Income Tax Expense	79	79	62	29	31	48
Net Income	451	451	473	280	526	457
Net Income Growth	-5%	-5%	69%	-47%	15%	--
Shares Outstanding (Diluted)	294.15	293.39	292.01	289.31	290.95	290.19
Shares Change (YoY)	0%	0%	1%	-1%	0%	--
EPS (Diluted)	1.53	1.53	1.62	0.96	1.81	1.57
EPS Growth	-4%	-5%	69%	-47%	15%	--
Free Cash Flow	129	129	246	280	235	100
Free Cash Flow Per Share	0.43	0.43	0.84	0.96	0.8	0.34
Gross Margin	--	--	--	--	--	--
Operating Margin	58.75%	58.75%	61.56%	49.23%	62.68%	68.25%
Profit Margin	46.97%	46.97%	49.27%	42.68%	53.18%	54.53%
Free Cash Flow Margin	13.43%	13.43%	25.62%	42.68%	23.76%	11.93%
EBITDA	581	581	609	341	639	591
EBITDA Margin	60.52%	60.52%	63.43%	51.98%	64.61%	70.52%
D&A For EBITDA	17	17	18	18	19	19
EBIT	564	564	591	323	620	572
EBIT Margin	58.75%	58.75%	61.56%	49.23%	62.68%	68.25%
Effective Tax Rate	14.9%	14.9%	11.69%	11.55%	5.48%	9.43%

ICG PLC (ICGUF) Price

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ICGUF Income

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