ICFG Limited

ICFG · Main Market · Financial Services · mcap £76m · 38.5p

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Financials · LTM to 30 Jun 26

Source: results 15 Sep 26 ↗

Going-concern uncertainty

Revenue: –
Operating profit: –
Net income: –
Free cash flow: –
Net cash: £35.2m
Market cap: £78.5m
EV / EBIT: –
FCF yield: –
Price / book: 1.0×

Latest half-year · H1 26 vs H1 25 results 15 Sep 26 ↗

Net income: £9.3m
Cash from operations: −£29.4m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 15 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	H1 26	vs H1 25	H1 25
Profit before tax	15.1	n/m	(0.3)
Tax	(3.6)	+3%	(3.5)
Net income (owners)	9.3	n/m	(6.0)
EPS basic	4.5p	–	(2.9p)
EPS diluted	4.5p	–	(2.9p)

	H1 26	vs H1 25	H1 25
Cash from operations	(29.4)	n/m	(15.0)
Interest paid	(14.0)	+28%	(10.9)
Tax paid	(2.5)	−17%	(3.0)
Capex (PP&E)	(0.6)	−55%	(1.4)
Lease principal paid	(0.1)	−42%	(0.2)
Lease interest paid	(0.2)	+37%	(0.1)
Dividends paid	(0.8)	+3%	(0.8)

	Latest Jun 26	FY 25
Property, plant & equipment	6.3	6.3
Cash	35.2	39.5
Total assets	281.8	244.8
Total liabilities	201.4	175.7
Non-controlling interests	19.2	17.8
Total equity	80.4	69.2

	H1 26	H2 25
Property, plant & equipment	6.3	6.3
Cash	35.2	39.5
Total assets	281.8	244.8
Total liabilities	201.4	175.7
Non-controlling interests	19.2	17.8
Total equity	80.4	69.2

No annual income statement figures were extracted for this company yet. See the latest results ↗

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.