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ICFG Limited (LON:ICFG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
23.50
0.00 (0.00%)
At close: Sep 2, 2026

ICFG Limited Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Revenue
59.3859.3851.22
Revenue Growth
11.62%15.93%-
Operating Income
32.3732.3732.9
Net Income
2.892.8919.56
Earnings Per Share
0.010.010.11
EPS Growth
--90.91%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Microfinance Business
51.5651.5644.15
Other Businesses
7.217.216.1
Total
58.7758.7750.25

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Cash & Investments
53.3353.3340.49
Total Debt
166.04166.04132.83
Net Cash (Debt)
-112.71-112.71-92.34
Net Cash Growth
---
Net Cash Per Share
-0.56-0.56-0.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
-17.15-17.15-47
Capital Expenditures
-3.63-3.63-0.73
Free Cash Flow
-20.77-20.77-47.73
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Margin
54.52%54.52%64.23%
Pretax Margin
26.48%26.48%62.34%
Profit Margin
4.87%4.87%38.18%
FCF Margin
-34.98%-34.98%-93.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
PE Ratio
32.9814.250.63
PS Ratio
1.130.690.24