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ICG Enterprise Trust PLC GBP (GB:ICGT)
LSE:ICGT
UK Market
ICGT
ICG Enterprise Trust PLC GBP
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ICG Enterprise Trust PLC GBP (ICGT) Financial Statements

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ICG Enterprise Trust PLC GBP Financial Overview

ICG Enterprise Trust PLC GBP's market cap is currently ―. The company's EPS TTM is p0.501; its P/E ratio is 24.59; and it has a dividend yield of 2.67%. ICG Enterprise Trust PLC GBP is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Jan 23Jan 22Jan 21Jul 20
Income Statement-
Total Revenue£ 35.28M£ 183.49M£ 230.53M£ 179.00M£ -1.68M
Ebit-----
Ebitda-----
Net Income Common Stockholders£ 17.37M£ 164.53M£ 228.45M£ 175.07M-
Balance Sheet-
Total Assets£ 1.31B£ 1.37B£ 1.17B£ 952.87M£ 777.29M
Total Debt£ 20.00M£ 65.29M£ 0.00£ 0.00£ 0.00
Net Debt£ -1.28B£ -1.30B£ -1.16B£ -952.02M£ -774.94M
Total Liabilities£ 25.14M£ 71.57M£ 9.30M£ 851.00K£ 2.35M
Stockholders Equity£ 1.28B£ 1.30B£ 1.16B£ 952.02M£ 774.94M
Cash Flow-
Free Cash Flow£ 79.41M£ -60.78M£ 21.06M--
Operating Cash Flow£ 79.41M£ -60.78M£ 21.06M-£ 35.20M
Investing Cash Flow-----
Financing Cash Flow£ -91.15M£ 39.72M£ -23.90M£ -18.45M£ -10.75M
Currency in GBP

ICG Enterprise Trust PLC GBP Earnings and Revenue History

Income Statement >

ICG Enterprise Trust PLC GBP Debt to Assets

Balance Sheet >

ICG Enterprise Trust PLC GBP Cash Flow

Cash Flow >

ICG Enterprise Trust PLC GBP Forecast EPS vs Actual EPS

Earnings >

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