Cash flow IG Group Holdings plc

Equities

IGG

GB00B06QFB75

Investment Banking & Brokerage Services

Market Closed - London S.E. Other stock markets 11:35:15 2026-01-22 am EST			5-day change	1st Jan Change
1,356.00 ^GBX	+0.67%		+3.99%	+3.12%

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Published financial data: IG GROUP HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	2.1M	3.5M	81.8M	146M	141M
Interest Expense, Total	7.7M	17.5M	17.2M	28.1M	36.1M
Net Interest Income	-5.6M	-14M	64.6M	118M	105M
Trading and Principal Transactions	863M	982M	950M	852M	949M
Revenues Before Provison For Loan Losses	857M	968M	1.01B	970M	1.05B
Provision For Loan Losses	2.9M	2.7M	1.1M	15.5M	3M
Total Revenues	854M	965M	1.01B	954M	1.05B
Cost of Services Provided, Total	393M	507M	589M	587M	603M
Other Operating Expenses	-6.8M	-6.1M	-800K	-1.5M	-5.7M
Total Operating Expenses	386M	501M	588M	585M	598M
Operating Income	468M	464M	425M	369M	453M
Income (Loss) on Equity Invest.	-	-2.3M	-2.6M	-2.4M	-1.8M
Other Non Operating Income (Expenses)	2.1M	3.4M	30.2M	59.9M	62.8M
EBT, Excl. Unusual Items	470M	466M	453M	427M	514M
Restructuring Charges	-	-	-	-23.7M	-4.1M
Total Merger & Related Restructuring Charges	-19.6M	-2M	-2.7M	-1.3M	-6.7M
Impairment of Goodwill	-	-	-	-	-1.5M
Gain (Loss) on Sale of Investments	-	4.1M	-	-1.1M	-2.7M
Gain (Loss) on Sale of Assets	-400K	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	9.3M	-	-	-
EBT, Incl. Unusual Items	450M	477M	450M	401M	499M
Income Tax Expense	78.4M	80.9M	86.2M	93.1M	119M
Earnings From Continuing Operations	372M	396M	364M	308M	380M
Earnings Of Discontinued Operations	-	108M	1.3M	-	-
Net Income to Company	372M	504M	365M	308M	380M
Net Income - (IS)	372M	504M	365M	308M	380M
Net Income to Common Incl Extra Items	372M	504M	365M	308M	380M
Net Income to Common Excl. Extra Items	372M	396M	364M	308M	380M
Per Share Items
Net EPS - Basic	1.01	1.18	0.87	0.79	1.06
Basic EPS - Continuing Operations	1.01	0.93	0.87	0.79	1.06
Basic Weighted Average Shares Outstanding	369M	426M	419M	388M	358M
Net EPS - Diluted	1	1.17	0.86	0.78	1.05
Diluted EPS - Continuing Operations	1	0.92	0.86	0.78	1.05
Diluted Weighted Average Shares Outstanding	372M	430M	423M	392M	362M
Normalized Basic EPS	0.8	0.68	0.68	0.69	0.9
Normalized Diluted EPS	0.79	0.68	0.67	0.68	0.89
Dividend Per Share	0.43	0.44	0.45	0.46	0.47
Payout Ratio	42.94	36.95	51.53	57.95	43.9
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	17.41	16.96	19.16	23.23	23.8
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	81.3M	112M	93.3M	106M	128M
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-2.9M	-2.3M	-6.7M	-12.4M	-9M
Normalized Net Income	294M	291M	283M	267M	321M
Supplemental Operating Expense Items
Stock-Based Comp., COGS (Total)	11.2M	17.8M	16.8M	18.8M	19.9M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	11.2M	17.8M	16.8M	18.8M	19.9M

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	655M	1.25B	798M	983M	1.1B
Securities Purchased Under Agreements To Resell	-	-	-	-	447M
Accounts Receivable, Total	491M	470M	570M	508M	388M
Other Receivables	5.5M	9.8M	18.8M	25.6M	35.2M
Gross Property Plant And Equipment	114M	123M	136M	114M	114M
Accumulated Depreciation	-75.3M	-86.5M	-100M	-71.9M	-81.2M
Net Property Plant And Equipment	38.6M	36.6M	36.1M	41.8M	32.9M
Goodwill	107M	605M	611M	599M	663M
Other Intangibles, Total	32.7M	292M	276M	217M	238M
Investment In Debt and Equity Securities	255M	336M	608M	462M	39.2M
Other Current Assets, Total	68.9M	73.7M	40.3M	64M	79.5M
Deferred Tax Assets Long-Term (Collected)	12.9M	17.5M	23.2M	24.6M	26.1M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	61.1M	40.1M	12.8M	15.3M	12.1M
Total Assets	1.73B	3.13B	3B	2.94B	3.06B
Liabilities
Accounts Payable, Total	3.2M	50.3M	54.9M	58.3M	26.8M
Accrued Expenses, Total	108M	120M	116M	176M	130M
Current Portion of Leases	6.7M	8.9M	7.4M	8.7M	7.6M
Long-Term Debt	98.8M	297M	298M	298M	548M
Long-Term Leases	16.4M	13M	13.3M	15.1M	13M
Current Income Taxes Payable	6.4M	20.5M	6.1M	8.1M	7.2M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	354M	521M	423M	435M	426M
Deferred Tax Liability Non-Current	800K	67.2M	60.8M	51.3M	63.4M
Other Non Current Liabilities	-	800K	1.2M	1.3M	-
Total Liabilities	595M	1.1B	981M	1.05B	1.22B
Additional Paid In Capital	126M	126M	126M	126M	126M
Retained Earnings	860M	1.19B	1.19B	1.1B	1.08B
Treasury Stock	-1.6M	-6M	-11.4M	-6M	-2.9M
Comprehensive Income and Other	149M	722M	705M	671M	636M
Total Common Equity	1.13B	2.03B	2.01B	1.89B	1.84B
Total Equity	1.13B	2.03B	2.01B	1.89B	1.84B
Total Liabilities And Equity	1.73B	3.13B	3B	2.94B	3.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	369M	431M	408M	372M	348M
ECS Total Common Shares Outstanding	369M	431M	408M	372M	348M
Book Value / Share	3.07	4.71	4.94	5.07	5.29
Tangible Book Value	993M	1.13B	1.13B	1.07B	942M
Tangible Book Value Per Share	2.69	2.62	2.77	2.88	2.7
Total Debt	122M	319M	318M	322M	568M
Net Debt	-533M	-927M	-480M	-661M	-983M
Equity Method Investments, Total	-	14.8M	12.5M	9.9M	7.6M
Full Time Employees	2.09K	2.51K	2.54K	2.57K	2.42K

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	372M	504M	365M	308M	380M
Depreciation, Depletion & Amortization	15M	18.3M	18.7M	18.9M	18.6M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	28.3M	28.6M	28.5M
Total Depreciation, Depletion & Amortization	15M	18.3M	47M	47.5M	47.1M
Amortization of Deferred Charges, Total	10.7M	39.2M	14M	16.1M	10.8M
(Gain) Loss On Sale of Asset - (CF)	400K	-300K	800K	-	-
Total Asset Writedown	-	-	-	12.2M	7.7M
Stock-Based Compensation (CF)	7.4M	13.6M	13.3M	16.7M	14.1M
Change in Accounts Receivable	-162M	53.9M	-103M	30.9M	112M
Change in Accounts Payable	248M	209M	-108M	9.8M	-29.6M
Other Operating Activities	-800K	-126M	-49.1M	-43.9M	-50.2M
Net Cash From Discontinued Operations	-	-	-200K	-	-
Cash from Operations	490M	712M	180M	397M	492M
Capital Expenditure	-9.1M	-8.5M	-11.6M	-15.2M	-5.3M
Sale of Property, Plant, and Equipment	-	-	-	-	100K
Cash Acquisitions	-	-194M	-4.8M	-	-152M
Divestitures	-	143M	1.8M	-	-
Purchase / Sale of Intangible Assets	-6.9M	-9M	-14.6M	-2.3M	-500K
Investment in Marketable and Equity Securities, Total	-118M	-34.5M	-226M	161M	434M
Other Investing Activities, Total	1.5M	3.2M	25.6M	50.6M	-380M
Cash from Investing	-133M	-99M	-229M	194M	-104M
Short Term Debt Issued, Total	-	-	-	-	111M
Long-Term Debt Issued, Total	-	449M	-	-	250M
Total Debt Issued	-	449M	-	-	361M
Short Term Debt Repaid, Total	-	-	-	-	-111M
Long-Term Debt Repaid, Total	-5.2M	-258M	-7.1M	-6.6M	-7.1M
Total Debt Repaid	-5.2M	-258M	-7.1M	-6.6M	-118M
Repurchase of Common Stock	-200K	-6.7M	-190M	-259M	-245M
Common Dividends Paid	-160M	-186M	-188M	-178M	-167M
Common & Preferred Stock Dividends Paid	-160M	-186M	-188M	-178M	-167M
Other Financing Activities, Total	-6.9M	-17M	-15.9M	-22.5M	-29.1M
Cash from Financing	-172M	-18.2M	-401M	-466M	-198M
Foreign Exchange Rate Adjustments	-16.8M	-3.8M	-700K	-8M	-9.4M
Net Change in Cash	169M	591M	-451M	117M	180M
Supplemental Items
Cash Interest Paid	5.6M	11.6M	13.7M	22.1M	30.9M
Cash Income Tax Paid (Refund)	83M	99.2M	117M	103M	135M
Net Debt Issued / Repaid	-5.2M	192M	-7.1M	-6.6M	242M

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	24.57	16.32	11.88	10.37	12.67
Return On Equity %	35.95	25.06	17.99	15.76	20.39
Return on Common Equity	35.95	25.06	17.99	15.76	20.39
Margin Analysis
Gross Profit Margin %	63.08	57.46	52.16	48.36	52.26
SG&A Margin	9.08	9.98	10.29	9.82	9.67
Income From Continuing Operations Margin %	43.52	41.03	35.9	32.24	36.2
Net Income Margin %	43.52	52.2	36.02	32.24	36.2
Net Avail. For Common Margin %	43.52	41.03	35.9	32.24	36.2
Normalized Net Income Margin	34.4	30.15	27.92	27.95	30.58
Asset Turnover
Asset Turnover	0.56	0.4	0.33	0.32	0.35
Short Term Liquidity
Current Ratio	2.55	2.5	2.35	2.31	3.43
Quick Ratio	2.41	2.4	2.28	2.21	3.3
Operating Cash Flow to Current Liabilities	1.02	0.99	0.3	0.58	0.82
Long Term Solvency
Total Debt/Equity	10.76	15.74	15.8	17.04	30.83
Total Debt / Total Capital	9.71	13.6	13.64	14.56	23.57
LT Debt/Equity	10.16	15.3	15.43	16.58	30.42
Long-Term Debt / Total Capital	9.18	13.22	13.33	14.16	23.25
Total Liabilities / Total Assets	34.42	35.13	32.74	35.75	39.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.32	15.15	3.38	-5.79	10.09
Gross Profit, 1 Yr. Growth %	50.18	4.36	-7.2	-12.66	20.15
Earnings From Cont. Operations, 1 Yr. Growth %	54.7	7.46	-8.18	-15.4	23.63
Net Income, 1 Yr. Growth %	54.7	35.49	-27.56	-15.7	23.63
Normalized Net Income, 1 Yr. Growth %	59.32	-0.09	-3	-5.68	21.76
Diluted EPS Before Extra, 1 Yr. Growth %	53.93	-6.97	-6.51	-8.94	34.06
Common Equity, 1 Yr. Growth %	21.09	78.93	-0.65	-6.21	-2.49
Total Assets, 1 Yr. Growth %	32.96	80.9	-4.19	-1.81	4.2
Tangible Book Value, 1 Yr. Growth %	25.94	13.86	-0.34	-4.72	-12.32
Cash From Operations, 1 Yr. Growth %	67.69	45.2	-74.78	121.05	23.88
Capital Expenditures, 1 Yr. Growth %	-8.08	-6.59	36.47	31.03	-65.13
Dividend Per Share, 1 Yr. Growth %	0	2.31	2.26	2.21	2.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.26	22.26	9.94	-1.31	1.84
Gross Profit, 2 Yr. CAGR %	44.06	24.32	-0.28	-9.97	1.93
Earnings From Cont. Operations, 2 Yr. CAGR %	53.28	28.36	-0.67	-11.86	2.27
Net Income, 2 Yr. CAGR %	53.28	44.78	-0.93	-21.86	2.09
Normalized Net Income, 2 Yr. CAGR %	55.58	25.59	-1.45	-4.35	6.59
Diluted EPS Before Extra, 2 Yr. CAGR %	52.78	19.13	-6.74	-7.74	10.48
Common Equity, 2 Yr. CAGR %	16.03	47.2	33.33	-3.47	-4.37
Total Assets, 2 Yr. CAGR %	24.07	55.09	31.65	-3.01	1.15
Tangible Book Value, 2 Yr. CAGR %	19.96	19.75	6.52	-2.56	-8.6
Cash From Operations, 2 Yr. CAGR %	49.86	56.04	-39.49	-25.34	65.48
Capital Expenditures, 2 Yr. CAGR %	27.48	-7.34	12.9	33.72	-32.41
Dividend Per Share, 2 Yr. CAGR %	0	1.15	2.29	2.24	2.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.05	25.49	16.2	4.42	2.35
Gross Profit, 3 Yr. CAGR %	15.32	28.78	13.77	-4.59	-1.21
Earnings From Cont. Operations, 3 Yr. CAGR %	17.99	35.76	14.8	-5.84	-1.34
Net Income, 3 Yr. CAGR %	17.99	47.1	14.94	-6.12	-8.95
Normalized Net Income, 3 Yr. CAGR %	18.76	33.82	15.31	-2.88	3.29
Diluted EPS Before Extra, 3 Yr. CAGR %	17.74	29.1	9.88	-7.48	4.5
Common Equity, 3 Yr. CAGR %	10.41	34.05	29.12	18.58	-3.15
Total Assets, 3 Yr. CAGR %	17.65	40.69	32.09	19.39	-0.66
Tangible Book Value, 3 Yr. CAGR %	12.87	17.89	12.64	2.63	-5.93
Cash From Operations, 3 Yr. CAGR %	29.15	48.29	-15	-6.81	-11.61
Capital Expenditures, 3 Yr. CAGR %	27.41	14.92	5.42	18.65	-14.57
Dividend Per Share, 3 Yr. CAGR %	0	0.77	1.52	2.26	2.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.73	13.11	11.36	14.34	10.23
Gross Profit, 5 Yr. CAGR %	13.82	13.44	8.5	12.19	8.88
Earnings From Cont. Operations, 5 Yr. CAGR %	17.75	18.54	9.94	14.22	9.61
Net Income, 5 Yr. CAGR %	17.75	24.39	10.02	14.22	9.61
Normalized Net Income, 5 Yr. CAGR %	17.43	16.85	10.02	17.05	11.74
Diluted EPS Before Extra, 5 Yr. CAGR %	17.51	14.94	7.07	12.87	10.12
Common Equity, 5 Yr. CAGR %	11.32	22.49	19.06	17.55	14.51
Total Assets, 5 Yr. CAGR %	16.92	27.49	23.06	21.24	18.71
Tangible Book Value, 5 Yr. CAGR %	12.58	13.84	10.29	9.24	3.61
Cash From Operations, 5 Yr. CAGR %	21.59	31.84	-4.64	12.7	10.95
Capital Expenditures, 5 Yr. CAGR %	12.28	-4.32	21.4	22.1	-11.75
Dividend Per Share, 5 Yr. CAGR %	6.59	6.47	0.91	1.35	1.79