Financials data is unavailable for this security.
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Year on year ICG Enterprise Trust Plc 's revenues fell -76.87% from 187.81m to 43.44m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 164.53m to 17.37m, a -89.44% decrease.
| Gross margin | 72.71% |
|---|---|
| Net profit margin | 56.65% |
| Operating margin | 56.65% |
| Return on assets | 2.44% |
|---|---|
| Return on equity | 2.61% |
| Return on investment | 2.61% |
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Cash flow in GBPView more
In 2024, cash reserves at ICG Enterprise Trust Plc fell by 10.97m. However, the company earned 79.41m from its operations for a Cash Flow Margin of 182.81%. In addition the company used on investing activities and also paid 91.15m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 18.95 |
|---|---|
| Tangible book value per share | 18.95 |
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Balance sheet in GBPView more
| Current ratio | 0.1169 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0733 |
|---|---|
| Total debt/total capital | 0.0683 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 10.00% while earnings per share excluding extraordinary items fell by -88.87%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.49% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | 33.64% |
| EPS growth(5 years) | -25.71 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -22.66 |
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