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ICG Enterprise Trust PLC GBP (GB:ICGT)
LSE:ICGT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 118.36M | £ 42.24M | £ 187.47M | £ 245.53M | £ 190.66M |
| Gross Profit | £ 117.70M | £ 26.80M | £ 170.46M | £ 232.12M | £ 179.94M |
| Operating Income | £ 107.51M | £ 17.37M | £ 164.48M | £ 227.82M | £ 176.00M |
| EBITDA | £ 107.51M | £ 24.33M | £ 4.02M | £ 2.21M | £ 2.49M |
| Net Income | £ 107.51M | £ 17.37M | £ 164.53M | £ 226.49M | £ 175.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.93M | £ 9.72M | £ 20.69M | £ 41.33M | £ 45.14M |
| Total Assets | £ 1.48B | £ 1.31B | £ 1.37B | £ 1.17B | £ 952.87M |
| Total Debt | £ 131.93M | £ 20.00M | £ 65.29M | £ 0.00 | £ 0.00 |
| Net Debt | £ 128.00M | £ 10.28M | £ 44.60M | £ -41.33M | £ -45.14M |
| Total Liabilities | £ 143.10M | £ 25.14M | £ 65.29M | £ 9.30M | £ 851.00K |
| Stockholders' Equity | £ 1.33B | £ 1.28B | £ 1.30B | £ 1.16B | £ 952.02M |
| Cash Flow | |||||
| Free Cash Flow | £ -57.39M | £ 79.41M | £ 164.53M | £ 226.49M | £ 49.92M |
| Operating Cash Flow | £ -57.39M | £ 79.41M | £ 164.53M | £ 226.49M | £ 49.92M |
| Investing Cash Flow | £ 0.00 | £ 94.67M | £ -225.30M | £ -205.43M | £ 54.92M |
| Financing Cash Flow | £ 51.22M | £ -91.15M | £ 39.72M | £ -23.90M | £ -18.45M |