Share Search
Visit the Share Search
Icfg Limited Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2024 | 31-12-2023 | 29-06-2022 | ||
| Revenue | n/a | 0.01 | 0.04 | ||
| Operating Profit / Loss | -3.98 | -3.40 | -0.40 | ||
| Net Interest | n/a | n/a | n/a | ||
| Pre Tax Profit | -3.98 | -3.40 | -0.40 | ||
| Post Tax Profit | -3.98 | -3.40 | -0.40 | ||
| Profit for the Period | -3.98 | -3.40 | -0.40 | ||
| Equity Holders of Parent Company | -3.98 | -3.40 | -0.40 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.20p | -0.12p | -0.02p | ||
| Earnings per Share (Diluted) | -0.20p | -0.12p | -0.02p | ||
| Earnings per Share (Adjusted) | -0.20p | -0.12p | -0.02p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.20p | -0.12p | -0.02p | ||
| Earnings per Share (Diluted) | -0.20p | -0.12p | -0.02p | ||
| Earnings per Share (Adjusted) | -0.20p | -0.12p | -0.02p | ||
| Dividend per Share | n/ap | n/ap | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2024 | 31-12-2023 | 29-06-2022 | ||
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | ||
| Property, Plant and Equipment | n/a | n/a | n/a | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | n/a | n/a | n/a | ||
| Total Non-Current Assets | n/a | n/a | n/a | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | n/a | n/a | n/a | ||
| Cash at Bank and in Hand | 0.45 | 0.31 | 0.22 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | n/a | 0.01 | n/a | ||
| Total Current Assets | 0.45 | 0.33 | 0.22 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 0.46 | 0.33 | 0.22 | ||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Other Current Liabilities | 6.15 | 2.03 | 0.03 | ||
| Total Current Liabilities | 6.15 | 2.03 | 0.03 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Provisions | n/a | n/a | n/a | ||
| Other Non-Current Liabilities | n/a | n/a | n/a | ||
| Total Non-Current Liabilities | n/a | n/a | n/a | ||
| Net Assets | -5.69 | -1.71 | 0.19 | ||
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | n/a | ||
| Share Premium Account | 2.04 | 2.04 | 0.59 | ||
| Other Reserves | 0.05 | 0.05 | n/a | ||
| Retained Earnings | -7.78 | -3.80 | -0.40 | ||
| Shareholders Funds | -5.69 | -1.71 | 0.19 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | -5.69 | -1.71 | 0.19 | ||
| 31-12-2024 | 31-12-2023 | 29-06-2022 | |||
| Operating Margin | -93,709.93% | -35,180.74% | -1,137.14% | ||
| Return on Capital Employed | n/a% | n/a% | n/a% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | n/a | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | -2.79p | -0.84p | 0.09p |