ICG PLC (JI0.F)

Every figure this model derived for JI0.F, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 700,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 1,415,400,000 CashAndCashEquivalents 2026-04-01
current assets 1,822,000,000 CurrentAssets 2026-04-01
current liabilities 1,120,800,000 CurrentLiabilities 2026-04-01
equity 2,700,800,000 EquityAttributableToOwnersOfParent 2026-04-01
interest expense 39,600,000 FinanceCosts 2026-03-31
ocf 846,100,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 1,036,000,000 Revenue 2026-03-31
sbc 45,000,000 AdjustmentsForSharebasedPayments 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up JI0.F on one particular measure came for.

RatioValue
current ratio1.63
current ratio reported1.63
ev owner earnings-1.71
ev sales-1.32
fcf margin81.6
owner earnings margin77.26
revenue growth6.71
revenue growth per share6.71
sbc pct revenue4.34

What to be careful about

What this model itself distrusts about JI0.F's figures. Written by the derivation as it ran, not added afterwards.