Financials in GBp. Standardized financial statements.
A compact view of how ICG-Longbow Senior Secured UK Property Debt Investments Ltd 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? | £2.29M | £2.96M | £4.40M | £6.51M | £9.52M | £9.95M | £7.08M | £6.43M | £8.08M | £11.22M |
| Revenue Growth? | -22.5% | -32.8% | -32.4% | -31.6% | -4.4% | +40.7% | +10.0% | -20.4% | -28.0% | 0.0% |
| Cost of Revenue? | £0 | £0 | £0 | £786,597 | £1.24M | £1.25M | £1.24M | £1.26M | £1.14M | £1.17M |
| Gross Profit? | £2.29M | £2.96M | £4.40M | £6.51M | £8.27M | £8.71M | £5.83M | £5.17M | £6.94M | £10.06M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +86.9% | +87.5% | +82.4% | +80.3% | +85.9% | +89.6% |
| Operating Expenses? | £4.71M | £6.25M | £29.28M | £4.55M | £1.01M | £1.13M | £962,845 | £1.17M | £1.14M | £710,729 |
| Operating Income? | -£2.42M | -£3.30M | -£24.88M | £1.96M | £7.54M | £7.82M | £6.11M | £5.26M | £5.80M | £10.51M |
| EBITDA? | -£2.42M | -£3.30M | -£24.88M | £1.96M | £7.54M | £7.82M | £6.11M | £5.26M | £5.09M | £10.51M |
| Income Before Tax | -£2.42M | -£3.30M | -£24.88M | £1.96M | £7.35M | £7.42M | £6.11M | £5.26M | £5.80M | £10.51M |
| Income Tax Expense | £0 | £0 | £0 | £0 | £10,912 | £4,461 | £2,173 | £2,803 | -£98,541 | £100,214 |
| Net Income? | -£2.42M | -£3.30M | -£24.88M | £1.96M | £7.34M | £7.41M | £6.11M | £5.26M | £5.90M | £10.41M |
| EPS? | £-0.02 | £-0.03 | £-0.21 | £0.02 | £0.06 | £0.06 | £0.05 | £0.04 | £0.05 | £0.09 |
| Diluted EPS? | £-0.02 | £-0.03 | £-0.21 | £0.02 | £0.06 | £0.06 | £0.05 | £0.04 | £0.05 | £0.09 |
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