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ICFG Limited (LON:ICFG)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
41.00
+1.50 (3.80%)
At close: Oct 23, 2026

ICFG Limited Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
67.2359.3851.22
Revenue Growth
13.21%15.93%-
Operating Income
37.3132.3732.9
Net Income
23.112.8919.56
Earnings Per Share
0.110.010.11
EPS Growth
986.29%-90.91%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Microfinance Business
58.6251.5644.15
Other Businesses
7.797.216.1
Total
66.4158.7750.25

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
46.6653.3340.49
Total Debt
177.46166.04132.83
Net Cash (Debt)
-130.79-112.71-92.34
Net Cash Growth
---
Net Cash Per Share
-0.64-0.56-0.52

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
-37.18-17.15-47
Capital Expenditures
-2.66-3.63-0.73
Free Cash Flow
-39.84-20.77-47.73
Free Cash Flow Growth
---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Margin
55.50%54.52%64.23%
Pretax Margin
54.29%26.48%62.34%
Profit Margin
34.38%4.87%38.18%
FCF Margin
-59.26%-34.98%-93.18%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
PE Ratio
5.0114.250.63
PS Ratio
1.650.690.24