tiprankstipranks
ICG Enterprise Trust PLC GBP (GB:ICGT)
LSE:ICGT
UK Market
ICGT
ICG Enterprise Trust PLC GBP
RESEARCH TOOLSreports
Want to see GB:ICGT full AI Analyst Report?

ICG Enterprise Trust PLC GBP (ICGT) Financial Statements

8 Followers

ICG Enterprise Trust PLC GBP Financial Overview

ICG Enterprise Trust PLC GBP's market cap is currently £806.12M. The company's EPS TTM is p-0.12; its P/E ratio is 24.66; and it has a dividend yield of 2.47%. ICG Enterprise Trust PLC GBP is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue£ 16.15M£ 118.36M£ 42.24M£ 187.47M£ 245.53M
Gross Profit£ 86.00K£ 117.70M£ 26.80M£ 170.46M£ 232.12M
Operating Income£ -2.19M£ 107.51M£ 17.37M£ 164.48M£ 227.82M
EBITDA£ 1.35M£ 107.51M£ 24.33M£ 4.02M£ 2.21M
Net Income£ -8.43M£ 107.51M£ 17.37M£ 164.53M£ 226.49M
Balance Sheet
Cash & Short-Term Investments£ 33.84M£ 3.93M£ 9.72M£ 20.69M£ 41.33M
Total Assets£ 1.34B£ 1.48B£ 1.31B£ 1.37B£ 1.17B
Total Debt£ 66.57M£ 131.93M£ 20.00M£ 65.29M£ 0.00
Net Debt£ 32.73M£ 128.00M£ 10.28M£ 44.60M£ -41.33M
Total Liabilities£ 71.65M£ 143.10M£ 25.14M£ 65.29M£ 9.30M
Stockholders' Equity£ 1.27B£ 1.33B£ 1.28B£ 1.30B£ 1.16B
Cash Flow
Free Cash Flow£ 0.00£ -57.39M£ 79.41M£ 164.53M£ 226.49M
Operating Cash Flow£ -22.31M£ -57.39M£ 79.41M£ 164.53M£ 226.49M
Investing Cash Flow£ 174.85M£ 0.00£ 94.67M£ -225.30M£ -205.43M
Financing Cash Flow£ -124.23M£ 51.22M£ -91.15M£ 39.72M£ -23.90M
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 >