Financials data is unavailable for this security.
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Year on year ICG Enterprise Trust Plc 's revenues fell -23.20% from 244.55m to 187.81m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 226.49m to 164.53m, a -27.36% decrease.
| Gross margin | 70.28% |
|---|---|
| Net profit margin | 63.77% |
| Operating margin | 63.77% |
| Return on assets | 3.40% |
|---|---|
| Return on equity | 3.56% |
| Return on investment | 3.56% |
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Cash flow in GBPView more
In 2023, cash reserves at ICG Enterprise Trust Plc fell by 20.63m. Cash Flow from Financing totalled 39.72m or 21.15% of revenues. In addition the company used 60.78m for operations while cash used for investing totalled .
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 19.05 |
|---|---|
| Tangible book value per share | 19.05 |
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Balance sheet in GBPView more
| Current ratio | 0.3327 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0565 |
|---|---|
| Total debt/total capital | 0.0535 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 11.11% while earnings per share excluding extraordinary items fell by -29.33%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Financial 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) | 2.48% |
|---|---|
| Div growth rate (5 year) | 7.39% |
| Payout ratio (TTM) | 23.90% |
| EPS growth(5 years) | 17.87 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -82.19 |
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