ICG ENTERPRISE TRUST PLC ORD 10 (ICGT.L) Financials
ICGT.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-07-31 | 136.9 billion | 7.9 billion |
| 2023-04-30 | 136.9 billion | 7.9 billion |
| 2023-01-31 | 137.2 billion | 6.5 billion |
| 2022-10-31 | 137.2 billion | 7.2 billion |
ICGT.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-07-31 | 852.6 million | ? |
| 2023-04-30 | 852.6 million | ? |
| 2023-01-31 | -522.3 million | ? |
| 2022-10-31 | -522.3 million | ? |
ICGT.L Net Income
| Date | Net Income |
|---|---|
| 2023-07-31 | 347.4 million |
| 2023-04-30 | 347.4 million |
| 2023-01-31 | 1.9 billion |
| 2022-10-31 | 1.9 billion |
ICGT.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-07-31 | 2.4 billion | - | - |
| 2023-04-30 | 2.4 billion | - | - |
| 2023-01-31 | 2.1 billion | - | - |
| 2022-10-31 | 2.1 billion | - | - |
ICGT.L Shares Outstanding
ICGT.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-07-31 | - | - | 401.1 million | 44.4 million |
| 2023-04-30 | - | - | 401.1 million | 44.4 million |
| 2023-01-31 | - | - | 443.8 million | 173.3 million |
| 2022-10-31 | - | - | 443.8 million | 173.3 million |
ICGT.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-07-31 | 1.0 billion | - |
| 2023-04-30 | 1.0 billion | - |
| 2023-01-31 | 2.5 billion | - |
| 2022-10-31 | 2.5 billion | - |
ICGT.L
Price: £12.14
Dividend Yield: 0.00%
Forward Dividend Yield: 2.64%
Payout Ratio: 4776.12%
Dividend Per Share: 32.00 GBp
Earnings Per Share: 0.67 GBp
P/E Ratio: 17.70
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 803.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 36
DGR3: 2.37%
DGR5: -0.82%
DGR10: 27.24%
DGR20: 20.65%