ICG Enterprise Trust PLC financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £58.01M | £37.44M | £60.65M | £46.18M | £37.16M | £46.29M | £115.35M | £82.51M | £91.74M | £93.10M | £190.67M | £245.53M | £187.47M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 91.49% | 79.90% | 85.61% | 78.62% | 75.14% | 81.39% | 92.20% | 88.00% | 88.13% | 86.25% | 92.24% | 92.79% | 87.74% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£1.53 | £1.18 | £0.00 | ||||||||||||||||||
| Div. | Dividends |
|
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £5.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.21 | £0.22 | £0.00 | £0.24 | £0.27 | £0.30 | £0.33 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.64% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
89.73m | 86.53m | 84.15m | 77.06m | 72.91m | 72.91m | 72.91m | 72.91m | 72.91m | 72.91m | 72.91m | 71.83m | 70.75m | 69.26m | 69.18m | 68.88m | 68.77m | 68.52m | 68.45m | 0m | 0m |
| OCF | Operating Cash Flow |
|
£0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £-76.96M | £-10.41M | £25.34M | £46.85M | £37.55M | £38.84M | £-49.66M | £62.07M | £-2.37M | £-25.91M | £49.92M | £21.06M | £-60.78M | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £-1.06 | £-0.14 | £0.35 | £0.64 | £0.51 | £0.54 | £-0.70 | £0.89 | £-0.03 | £-0.38 | £0.73 | £0.31 | £-0.89 | £0.00 | £0.00 |