Education
About Us
Working with TipRanks
Follow Us
ICG Enterprise Trust PLC GBP (GB:ICGT)
LSE:ICGT
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.83M | £ 187.47M | £ 245.53M | £ 190.66M | £ 93.10M |
| Gross Profit | £ -14.32M | £ 170.46M | £ 232.12M | £ 179.94M | £ 83.53M |
| Operating Income | £ 24.33M | £ 164.48M | £ 227.82M | £ 176.00M | £ 80.36M |
| EBITDA | £ 24.33M | £ 4.02M | £ 2.21M | £ 2.49M | £ -61.00K |
| Net Income | £ 17.37M | £ 164.53M | £ 226.49M | £ 175.07M | £ 80.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.72M | £ 20.69M | £ 41.33M | £ 45.14M | £ 14.47M |
| Total Assets | £ 1.31B | £ 1.37B | £ 1.17B | £ 952.87M | £ 794.03M |
| Total Debt | £ 20.00M | £ 65.29M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ 10.28M | £ 44.60M | £ -41.33M | £ -45.14M | £ -14.47M |
| Total Liabilities | £ 25.14M | £ 65.29M | £ 9.30M | £ 851.00K | £ 483.00K |
| Stockholders' Equity | £ 1.28B | £ 1.30B | £ 1.16B | £ 952.02M | £ 793.54M |
| Cash Flow | |||||
| Free Cash Flow | £ 79.41M | £ 164.53M | £ 226.49M | £ 49.92M | £ -25.91M |
| Operating Cash Flow | £ 79.41M | £ 164.53M | £ 226.49M | £ 49.92M | £ -25.91M |
| Investing Cash Flow | £ 94.67M | £ -225.30M | £ -205.43M | £ 54.92M | £ -22.68M |
| Financing Cash Flow | £ -91.15M | £ 39.72M | £ -23.90M | £ -18.45M | £ -20.46M |