Financials in GBp. Standardized financial statements.
A compact view of how ICG Enterprise Trust PLC turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £16.15M | £118.36M | £42.24M | £187.47M | £245.53M | £190.66M | £93.10M | £91.74M | £82.51M | £115.34M |
| Revenue Growth? | -86.4% | +180.2% | -77.5% | -23.6% | +28.8% | +104.8% | +1.5% | +11.2% | -28.5% | 0.0% |
| Cost of Revenue? | £16.06M | £661,000 | £15.45M | £17.01M | £13.42M | £10.73M | £9.57M | £7.98M | £7.17M | £6.21M |
| Gross Profit? | £86,000 | £117.70M | £26.80M | £170.46M | £232.12M | £179.94M | £83.53M | £83.75M | £75.34M | £109.14M |
| Gross Margin? | +0.5% | +99.4% | +63.4% | +90.9% | +94.5% | +94.4% | +89.7% | +91.3% | +91.3% | +94.6% |
| Operating Expenses? | £2.27M | £10.19M | £9.43M | £22.75M | £18.99M | £15.46M | £12.54M | £9.95M | £9.07M | £6.00M |
| Operating Income? | -£2.19M | £107.51M | £17.37M | £164.48M | £227.82M | £176.00M | £80.36M | £80.85M | £72.61M | £106.35M |
| EBITDA? | £1.35M | £107.51M | £24.33M | £4.02M | £2.21M | £2.49M | -£61,000 | £0 | £826,000 | £0 |
| Income Before Tax | -£8.43M | £107.51M | £17.37M | £164.53M | £226.49M | £175.07M | £80.50M | £81.79M | £73.44M | £109.35M |
| Income Tax Expense | £0 | £0 | £0 | -£155,000 | -£1.38M | -£1.07M | £86,000 | £0 | £141,000 | £397,000 |
| Net Income? | -£8.43M | £107.51M | £17.37M | £164.53M | £226.49M | £175.07M | £80.50M | £81.79M | £73.30M | £108.95M |
| EPS? | £-0.13 | £1.64 | £0.26 | £2.40 | £3.30 | £2.55 | £1.17 | £1.18 | £1.06 | £1.53 |
| Diluted EPS? | £-0.13 | £1.64 | £0.27 | £2.40 | £3.30 | £2.55 | £1.17 | £1.18 | £1.06 | £1.53 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality