Financials data is unavailable for this security.
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Year on year ICG Enterprise Trust Plc grew revenues 209.74% from 43.44m to 134.54m while net income improved 519.08% from 17.37m to 107.51m.
| Gross margin | 83.08% |
|---|---|
| Net profit margin | 69.33% |
| Operating margin | 69.33% |
| Return on assets | 4.82% |
|---|---|
| Return on equity | 5.19% |
| Return on investment | 5.19% |
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Cash flow in GBPView more
In 2025, cash reserves at ICG Enterprise Trust Plc fell by 5.80m. Cash Flow from Financing totalled 51.22m or 38.07% of revenues. In addition the company used 57.39m for operations while cash used for investing totalled .
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 20.39 |
|---|---|
| Tangible book value per share | 20.39 |
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Balance sheet in GBPView more
| Current ratio | 0.2297 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0698 |
|---|---|
| Total debt/total capital | 0.0652 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.09% and 513.50%, respectively. 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, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.55% |
|---|---|
| Div growth rate (5 year) | 9.37% |
| Payout ratio (TTM) | 35.49% |
| EPS growth(5 years) | 7.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 97.86 |
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