Financials data is unavailable for this security.
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Year on year ICG-Longbow Senior Secured UK Property Debt Investments 's revenues fell -23.59% from 9.52m to 7.27m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 7.34m to 1.96m, a -73.28% decrease.
| Gross margin | 88.68% |
|---|---|
| Net profit margin | 26.95% |
| Operating margin | 26.95% |
| Return on assets | 2.35% |
|---|---|
| Return on equity | 2.37% |
| Return on investment | 2.37% |
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Cash flow in GBPView more
In 2023, ICG-Longbow Senior Secured UK Property Debt Investments increased its cash reserves by 91.82%, or 4.41m. The company earned 16.78m from its operations for a Cash Flow Margin of 230.75%. In addition the company used on investing activities and also paid 12.37m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.6377 |
|---|---|
| Tangible book value per share | 0.6377 |
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Balance sheet in GBPView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -35.71% and -73.28%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.06% |
|---|---|
| Div growth rate (5 year) | -9.71% |
| Payout ratio (TTM) | 129.98% |
| EPS growth(5 years) | -21.24 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -73.28 |
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