ICFG Limited (LON:ICFG)

London · Delayed Price · Currency is GBP · Price in GBX

12.50

0.00 (0.00%)

At close: Aug 11, 2026

ICFG Limited Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Jun '22 Jun 30, 2022
Revenue	0	0	0
Revenue Growth	-	12045.71%	-
Gross Profit	0	0	0
Operating Income	0	0	-0.4
Net Income	-3.98	-3.98	-0.4
Earnings Per Share	-0.00	-0.00	-
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Microfinance Business	51.56	51.56	44.15
Other Businesses	7.21	7.21	6.1
Total	58.77	58.77	50.25

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '22 Jun 30, 2022
Cash & Short-Term Investments	25.03	40.38	0.26
Total Debt	143.76	153.25	0
Net Cash (Debt)	-125.53	-121.08	0.22
Net Cash Growth	-	-	-
Net Cash Per Share	-1.30	-6.07	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '22 Jun 30, 2022
Operating Cash Flow	-128.79	-3.41	-0.37
Free Cash Flow	-129.23	-3.41	-0.37
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Jun '22 Jun 30, 2022
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	100.00%	100.00%	-1137060.00%
Pretax Margin	-93709.93%	-93709.93%	-1137060.00%
Profit Margin	-93709.90%	-93709.90%	-1137060.00%
FCF Margin	-86692.10%	-80294.10%	-1057470.00%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Dec '24 Dec 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PS Ratio	0.58	801.50	-	-