ICFG LIMITED financials
ICFG LIMITED
213800C7BC4EZQAEBT76 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | $11.0M | $6.2M |
| Employee benefits expense | $12.5M | $9.0M |
| Depreciation & amortisation | $1.5M | $1.3M |
| Profit before tax | $15.7M | $31.9M |
| Income tax expense | $7.7M | $7.4M |
| Profit for the year | $8.0M | $24.5M |
| — attributable to owners | $2.9M | $19.6M |
| — attributable to NCI | $5.1M | $5.0M |
| Total comprehensive income | $5.0M | $25.0M |
| Per share | ||
| Basic EPS | $0.01 | $0.11 |
| Diluted EPS | $0.01 | $0.11 |
| Free cash flow / share | $-0.03 | $-0.21 |
| Cash flow statement | ||
| Cash generated from operations | $83.1M | $63.0M |
| Net cash from operating activities | -$17.1M | -$47.0M |
| Net cash from investing activities | -$3.3M | -$4.2M |
| Purchase of PP&E (capex) | $3.6M | $728.0K |
| Purchase of intangibles | $9.1M | $13.1M |
| Net cash from financing activities | $27.4M | $66.7M |
| Dividends paid | $1.0M | $311.0K |
| Proceeds from borrowings | $259.8M | $202.2M |
| Repayments of borrowings | $226.9M | $168.1M |
| Net change in cash | $6.9M | $15.5M |
| Balance sheet | ||
| Total assets | $329.7M | $279.5M |
| Property, plant & equipment | $8.5M | $6.9M |
| Cash & equivalents | $47.1M | $39.3M |
| Total equity | $93.1M | $78.6M |
| — attributable to owners | $69.2M | $54.9M |
| Non-controlling interests | $24.0M | $23.8M |
| Derived metrics | ||
| Free cash flow | -$20.8M | -$47.7M |
| Return on equity | 8.6% | 31.2% |
| Cash conversion ratio | -2.13× | -1.92× |
| Capex coverage | -4.73× | -64.56× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | $1.5M | $1.3M |
| Adjustments For Dividend Income | -$58.0K | -$77.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -$49.0K | -$138.0K |
| Adjustments For Interest Expense | $33.3M | $24.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | $30.0K | $54.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$319.0K | $110.0K |
| Bonds Issued | $32.5M | $36.6M |
| Capital Reserve | -$131.7M | $0 |
| Cash | $53.2M | $40.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $21.4M | -$17.5M |
| Changes In Equity | $9.5M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | $4.3M | $5.0M |
| Comprehensive Income Attributable To Owners of Parent | $721.0K | $20.0M |
| Current Tax Liabilities | $481.0K | $2.4M |
| Deferred Tax Assets | $345.0K | $381.0K |
| Dividends Received Classified As Investing Activities | $58.0K | $77.0K |
| Equity and Liabilities | $329.7M | $279.5M |
| Fee and Commission Expense | $1.9M | $1.9M |
| Fee and Commission Income | $19.9M | $13.9M |
| Fee and Commission Income Expense | $17.9M | $12.1M |
| Income Taxes Paid Refund Classified As Operating Activities | $9.2M | $8.1M |
| Increase Decrease In Cash and Cash Equivalents | $288.0K | -$25.0K |
| Intangible Assets Other Than Goodwill | $2.1M | $1.3M |
| Interest Paid Classified As Operating Activities | $29.1M | $21.2M |
| Interest Revenue Calculated Using Effective Interest Method | $87.7M | $66.1M |
| Interest Revenue Expense | $54.4M | $41.4M |
| Issue of Equity | — | $77.0K |
| Issued Capital | $0 | $5.1M |
| Liabilities | $236.6M | $200.9M |
| Loans and Advances To Customers | $247.4M | $214.8M |
| Other Comprehensive Income | -$3.0M | $489.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$3.1M | $8.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | $11.0K | $481.0K |
| Other Finance Cost | $617.0K | $969.0K |
| Other Financial Assets | $8.3M | $7.5M |
| Other Financial Liabilities | $8.0M | $6.2M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -$218.0K | -$774.0K |
| Other Nonfinancial Liabilities | $3.2M | $1.2M |
| Other Reserves | $1.6M | $1.3M |
| Proceeds From Issue of Bonds Notes and Debentures | $23.3M | $36.1M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | $9.3M | $9.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $12.0K | $252.0K |
| Repayments of Bonds Notes and Debentures | $25.8M | $19.5M |
| Reserve of Exchange Differences On Translation | -$2.0M | $141.0K |
| Retained Earnings | $52.6M | $48.3M |
| Share Premium | $148.8M | $0 |
Every line item above is a fact tagged in ICFG LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.