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ICFG Ltd
Previous close
GBXÂ 15.50
Year range
GBXÂ 13.00 - GBXÂ 57.00
Market cap
31.90M GBP
Avg Volume
7.52K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 12.18M | 8.85% |
Operating expense | 4.18M | 25.26% |
Net income | -73.18M | -1,712.38% |
Net profit margin | -600.95 | -1,581.27% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -3.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.17M | — |
Total assets | 288.35M | — |
Total liabilities | 207.19M | — |
Total equity | 81.16M | — |
Shares outstanding | 203.96M | — |
Price to book | 0.57 | — |
Return on assets | -99.81% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -73.18M | -1,712.38% |
Cash from operations | -87.17M | -1,557.80% |
Cash from investing | -732.00K | 70.72% |
Cash from financing | 80.71M | 455.84% |
Net change in cash | -7.81M | -218.29% |
Free cash flow | — | — |
About
Founded
2016
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