Financials data is unavailable for this security.
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Year on year ICG-Longbow Senior Secured UK Property Debt Investments 's revenues fell -31.87% from 7.27m to 4.95m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 1.96m to a loss of 24.88m.
| Gross margin | 92.66% |
|---|---|
| Net profit margin | -219.19% |
| Operating margin | -219.19% |
| Return on assets | -26.55% |
|---|---|
| Return on equity | -26.84% |
| Return on investment | -26.84% |
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Cash flow in GBPView more
In 2024, cash reserves at ICG-Longbow Senior Secured UK Property Debt Investments fell by 6.26m. However, the company earned 9.99m from its operations for a Cash Flow Margin of 201.65%. In addition the company used on investing activities and also paid 16.25m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.2832 |
|---|---|
| Tangible book value per share | 0.2832 |
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Balance sheet in GBPView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -1,369.06%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 22.22 |
