speb/financial-data huggingface dataset:
ICGH.V cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -732799.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -138131.00
ICGH.V balance_sheet (annual, 2025-12-31) — Invested Capital: 16224340.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16224340.00
ICGH.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -773330.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -158539.00
ICGH.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
ICGH.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5284465.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3142577.00
ICGH.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 875000.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 875000.00
ICGH.V balance_sheet (annual, 2025-12-31) — Leases: 161276.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Leases: 161276.00
ICGH.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 7447786.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7447786.00
ICGH.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7447786.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7447786.00
ICGH.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2280741.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -680322.00
ICGH.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 525740.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 525740.00
ICGH.V income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ICGH.V income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
ICGH.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5284465.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3142577.00
ICGH.V balance_sheet (annual, 2025-12-31) — Net Debt: 4242993.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 4242993.00
ICGH.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 96161.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -368.00
ICGH.V income_statement (annual, 2025-12-31) — Net Income: -3525857.00
ICGH.V income_statement (quarterly, 2025-12-31) — Net Income: -494644.00
ICGH.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3525857.00
ICGH.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -494644.00
ICGH.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3525857.00
ICGH.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -494644.00
ICGH.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3525857.00
ICGH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -494644.00
ICGH.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3525857.00
ICGH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -494644.00
ICGH.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3525857.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -494644.00
ICGH.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3525857.00
ICGH.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -494644.00
ICGH.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -746879.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -157599.00
ICGH.V income_statement (annual, 2025-12-31) — Net Interest Income: -761105.00
ICGH.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -138131.00
ICGH.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -20333.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ICGH.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2280741.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -680322.00
ICGH.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2280741.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -680322.00
ICGH.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -761105.00
ICGH.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -138131.00
ICGH.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1.00
ICGH.V balance_sheet (annual, 2025-12-31) — Net PPE: 1826779.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1826779.00
ICGH.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6118.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -940.00
ICGH.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6296182.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6296182.00
ICGH.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 142993.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 142993.00
ICGH.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 142993.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 142993.00
ICGH.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -227843.00
ICGH.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 99761.00
ICGH.V income_statement (annual, 2025-12-31) — Normalized Income: -2625354.46
ICGH.V income_statement (quarterly, 2025-12-31) — Normalized Income: -534195.72
ICGH.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1571983.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -326360.00
ICGH.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 96161.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -368.00
ICGH.V income_statement (annual, 2025-12-31) — Operating Income: -2028138.00
ICGH.V income_statement (quarterly, 2025-12-31) — Operating Income: -577284.00
ICGH.V income_statement (annual, 2025-12-31) — Operating Revenue: 26939218.00
ICGH.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 7157044.00
ICGH.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40940567.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40940567.00
ICGH.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 293479.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 293479.00
ICGH.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1605927.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1605927.00
ICGH.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2351512.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2351512.00
ICGH.V income_statement (annual, 2025-12-31) — Other Gand A: 2478219.00
ICGH.V income_statement (quarterly, 2025-12-31) — Other Gand A: 801190.00
ICGH.V income_statement (annual, 2025-12-31) — Other Income Expense: -956716.00
ICGH.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 52969.00
ICGH.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7037609.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7037609.00
ICGH.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1821251.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 138131.00
ICGH.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 819016.00
ICGH.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 124827.00
ICGH.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
ICGH.V income_statement (annual, 2025-12-31) — Other Special Charges: 1060146.00
ICGH.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
ICGH.V income_statement (annual, 2025-12-31) — Other Taxes: 0.00
ICGH.V income_statement (quarterly, 2025-12-31) — Other Taxes: 0.00
ICGH.V balance_sheet (annual, 2025-12-31) — Payables: 5239051.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Payables: 5239051.00
ICGH.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5239051.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5239051.00
ICGH.V income_statement (annual, 2025-12-31) — Pretax Income: -3745957.00
ICGH.V income_statement (quarterly, 2025-12-31) — Pretax Income: -662444.00
ICGH.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1000401.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 675341.00
ICGH.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ICGH.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -746879.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -157599.00
ICGH.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20333.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
ICGH.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6118.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -940.00
ICGH.V balance_sheet (annual, 2025-12-31) — Receivables: 3488075.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Receivables: 3488075.00
ICGH.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14569215.00
ICGH.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3788615.00
ICGH.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1800293.00
ICGH.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 677043.00
ICGH.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2280741.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -680322.00
ICGH.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 9043186.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9043186.00
ICGH.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -7341528.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7341528.00
ICGH.V income_statement (annual, 2025-12-31) — Salaries And Wages: 8416683.00
ICGH.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2115577.00
ICGH.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 502134.00
ICGH.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 129965.00
ICGH.V income_statement (annual, 2025-12-31) — Selling General And Administration: 11778833.00
ICGH.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3143844.00
ICGH.V balance_sheet (annual, 2025-12-31) — Share Issued: 40940567.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 40940567.00
ICGH.V income_statement (annual, 2025-12-31) — Special Income Charges: -1060146.00
ICGH.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ICGH.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 507627.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 125678.00
ICGH.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7170627.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7170627.00
ICGH.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6296182.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6296182.00
ICGH.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -56213.46
ICGH.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 13417.28
ICGH.V income_statement (annual, 2025-12-31) — Tax Provision: -220100.00
ICGH.V income_statement (quarterly, 2025-12-31) — Tax Provision: -167800.00
ICGH.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
ICGH.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
ICGH.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9547.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9547.00
ICGH.V cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 110103.00
ICGH.V cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -35091.00
ICGH.V balance_sheet (annual, 2025-12-31) — Total Assets: 32929047.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 32929047.00
ICGH.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 14618413.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14618413.00
ICGH.V balance_sheet (annual, 2025-12-31) — Total Debt: 9053713.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 9053713.00
ICGH.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7170627.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7170627.00
ICGH.V income_statement (annual, 2025-12-31) — Total Expenses: 28967357.00
ICGH.V income_statement (quarterly, 2025-12-31) — Total Expenses: 7734329.00
ICGH.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25758420.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25758420.00
ICGH.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15293588.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15293588.00
ICGH.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7590779.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7590779.00
ICGH.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2124298.00
ICGH.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -576915.00
ICGH.V income_statement (annual, 2025-12-31) — Total Unusual Items: -956716.00
ICGH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 52969.00
ICGH.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -956716.00
ICGH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 52969.00
ICGH.V balance_sheet (annual, 2025-12-31) — Working Capital: -532181.00
ICGH.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -532181.00
ICGH.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 3539214.00
ICGH.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 7752327.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4992065.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3346743.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -916997.00
ICGH.V income_statement (quarterly, 2026-03-31) — Amortization: 470124.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 451444.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 451444.00
ICGH.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 470124.00
ICGH.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33264700.00
ICGH.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
ICGH.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4810720.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1165373.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -213989.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12335643.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3410797.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3410797.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3410797.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -423320.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -213989.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -886008.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -963080.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -246986.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -128833.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 131785.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1207114.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1523319.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 12335643.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7179166.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ICGH.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4443071.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 12862593.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1498257.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1498257.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6818720.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6593720.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13309042.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 106562.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 106562.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Depreciation: 16386.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 467830.00
ICGH.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 470124.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 467830.00
ICGH.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 470124.00
ICGH.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33264700.00
ICGH.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
ICGH.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -332647.00
ICGH.V income_statement (quarterly, 2026-03-31) — EBIT: -67843.00
ICGH.V income_statement (quarterly, 2026-03-31) — EBITDA: 402281.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 123396.00
ICGH.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3410797.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -423320.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1099998.00
ICGH.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 162115.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2517698.00
ICGH.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2790960.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 6429200.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13204364.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2752378.00
ICGH.V income_statement (quarterly, 2026-03-31) — Gross Profit: 3309256.00
ICGH.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 84520.00
ICGH.V income_statement (quarterly, 2026-03-31) — Interest Expense: 158242.00
ICGH.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 158242.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -125803.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15841998.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -213989.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 875000.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Leases: 161276.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7164575.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7164575.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -423320.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 550729.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 5252035.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -123393.00
ICGH.V income_statement (quarterly, 2026-03-31) — Net Income: -332647.00
ICGH.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -332647.00
ICGH.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -332647.00
ICGH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -332647.00
ICGH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -332647.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -332647.00
ICGH.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -332647.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -189000.00
ICGH.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -158242.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -423320.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -423320.00
ICGH.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -158242.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1835381.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -24989.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6025198.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 249555.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 249555.00
ICGH.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 240166.00
ICGH.V income_statement (quarterly, 2026-03-31) — Normalized Income: -429916.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -886009.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -123393.00
ICGH.V income_statement (quarterly, 2026-03-31) — Operating Income: -229958.00
ICGH.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 7752327.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41290567.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 422312.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1498257.00
ICGH.V income_statement (quarterly, 2026-03-31) — Other Gand A: 338479.00
ICGH.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 162115.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6775164.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 158241.00
ICGH.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 220191.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Payables: 4992065.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4992065.00
ICGH.V income_statement (quarterly, 2026-03-31) — Pretax Income: -226085.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -189000.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -24989.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Receivables: 3352161.00
ICGH.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4445365.00
ICGH.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 467830.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -423320.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5677323.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7674175.00
ICGH.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2367961.00
ICGH.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 57939.00
ICGH.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2848899.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 41290567.00
ICGH.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 166186.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7179166.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6025198.00
ICGH.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 64846.00
ICGH.V income_statement (quarterly, 2026-03-31) — Tax Provision: 106562.00
ICGH.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ICGH.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5418.00
ICGH.V cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 4129.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 27902338.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14343741.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 8662832.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7179166.00
ICGH.V income_statement (quarterly, 2026-03-31) — Total Expenses: 7982285.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20723172.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15039745.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7414130.00
ICGH.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -106565.00
ICGH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 162115.00
ICGH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 162115.00
ICGH.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -446449.00
ICGT.L income_statement (annual, 2023-01-31) — +Operating Expense: 6075000.00
ICGT.L income_statement (annual, 2023-01-31) — +Total Revenue: 170600000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 15048000.00
ICGT.L income_statement (annual, 2023-01-31) — Basic Average Shares: 68496802.00
ICGT.L income_statement (annual, 2023-01-31) — Basic EPS: 2.40
ICGT.L cash_flow (annual, 2023-01-31) — Beginning Cash Position: 41328000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Capital Stock: 7292000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 20694000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Federal Funds Sold: 20694000.00
ICGT.L cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -19866000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Cash Financial: 20694000.00
ICGT.L cash_flow (annual, 2023-01-31) — Cash Flowsfromusedin Operating Activities Direct: -60780000.00
ICGT.L cash_flow (annual, 2023-01-31) — Changes In Cash: -21061000.00
ICGT.L cash_flow (annual, 2023-01-31) — Classesof Cash Payments: -323722000.00
ICGT.L cash_flow (annual, 2023-01-31) — Classesof Cash Receiptsfrom Operating Activities: 262942000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Common Stock: 7292000.00
ICGT.L cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -19866000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1300619000.00
ICGT.L cash_flow (annual, 2023-01-31) — Common Stock Payments: -2016000.00
ICGT.L income_statement (annual, 2023-01-31) — Diluted Average Shares: 68496802.00
ICGT.L income_statement (annual, 2023-01-31) — Diluted EPS: 2.40
ICGT.L income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 164525000.00
ICGT.L cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 424000.00
ICGT.L cash_flow (annual, 2023-01-31) — End Cash Position: 20694000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1349075000.00
ICGT.L cash_flow (annual, 2023-01-31) — Financing Cash Flow: 39719000.00
ICGT.L cash_flow (annual, 2023-01-31) — Free Cash Flow: -60780000.00
ICGT.L income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 187425000.00
ICGT.L income_statement (annual, 2023-01-31) — General And Administrative Expense: 1956000.00
ICGT.L income_statement (annual, 2023-01-31) — Interest Expense: 196000.00
ICGT.L income_statement (annual, 2023-01-31) — Interest Income: 1000.00
ICGT.L cash_flow (annual, 2023-01-31) — Interest Paid Cff: -1963000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Invested Capital: 1365912000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 1349075000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Investments And Advances: 1349075000.00
ICGT.L cash_flow (annual, 2023-01-31) — Issuance Of Debt: 86659000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 65293000.00
ICGT.L cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 86659000.00
ICGT.L cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -21367000.00
ICGT.L cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -2016000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Net Debt: 44599000.00
ICGT.L income_statement (annual, 2023-01-31) — Net Income: 164525000.00
ICGT.L income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 164525000.00
ICGT.L income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 164525000.00
ICGT.L income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 164525000.00
ICGT.L income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 164525000.00
ICGT.L income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 164525000.00
ICGT.L income_statement (annual, 2023-01-31) — Net Interest Income: -195000.00
ICGT.L cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 65292000.00
ICGT.L cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 65292000.00
ICGT.L cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 0.00
ICGT.L balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 1300619000.00
ICGT.L income_statement (annual, 2023-01-31) — Normalized Income: 164525000.00
ICGT.L income_statement (annual, 2023-01-31) — Operating Revenue: 170600000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 68335575.00
ICGT.L cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
ICGT.L cash_flow (annual, 2023-01-31) — Other Cash Paymentsfrom Operating Activities: -302504000.00
ICGT.L cash_flow (annual, 2023-01-31) — Other Cash Receiptsfrom Operating Activities: 46000.00
ICGT.L income_statement (annual, 2023-01-31) — Other Operating Expenses: 4119000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Prepaid Assets: 2416000.00
ICGT.L income_statement (annual, 2023-01-31) — Pretax Income: 164525000.00
ICGT.L cash_flow (annual, 2023-01-31) — Repayment Of Debt: -21367000.00
ICGT.L cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -2016000.00
ICGT.L income_statement (annual, 2023-01-31) — Selling General And Administration: 1956000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Share Issued: 72913000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1300619000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Tangible Book Value: 1300619000.00
ICGT.L income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
ICGT.L income_statement (annual, 2023-01-31) — Tax Provision: 0.00
ICGT.L income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
ICGT.L balance_sheet (annual, 2023-01-31) — Total Assets: 1372185000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Total Capitalization: 1365912000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Total Debt: 65293000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1300619000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 71566000.00
ICGT.L balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 4577425.00
ICGT.L income_statement (annual, 2024-01-31) — +Operating Expense: 9429000.00
ICGT.L income_statement (annual, 2024-01-31) — +Total Revenue: 26795000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 15048000.00
ICGT.L income_statement (annual, 2024-01-31) — Basic Average Shares: 67761359.00
ICGT.L income_statement (annual, 2024-01-31) — Basic EPS: 0.26
ICGT.L cash_flow (annual, 2024-01-31) — Beginning Cash Position: 20694000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Capital Stock: 7292000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 9722000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Federal Funds Sold: 9722000.00
ICGT.L cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -21694000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Cash Financial: 9722000.00
ICGT.L cash_flow (annual, 2024-01-31) — Cash Flowsfromusedin Operating Activities Direct: 79405000.00
ICGT.L cash_flow (annual, 2024-01-31) — Changes In Cash: -11743000.00
ICGT.L cash_flow (annual, 2024-01-31) — Classesof Cash Payments: -159489000.00
ICGT.L cash_flow (annual, 2024-01-31) — Classesof Cash Receiptsfrom Operating Activities: 238894000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Common Stock: 7292000.00
ICGT.L cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -21694000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1283223000.00
ICGT.L cash_flow (annual, 2024-01-31) — Common Stock Payments: -13068000.00
ICGT.L income_statement (annual, 2024-01-31) — Diluted Average Shares: 67761359.00
ICGT.L income_statement (annual, 2024-01-31) — Diluted EPS: 0.26
ICGT.L income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 17366000.00
ICGT.L cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 771000.00
ICGT.L cash_flow (annual, 2024-01-31) — End Cash Position: 9722000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1296382000.00
ICGT.L cash_flow (annual, 2024-01-31) — Financing Cash Flow: -91148000.00
ICGT.L cash_flow (annual, 2024-01-31) — Free Cash Flow: 79405000.00
ICGT.L income_statement (annual, 2024-01-31) — Gain On Sale Of Security: 41734000.00
ICGT.L income_statement (annual, 2024-01-31) — General And Administrative Expense: 1768000.00
ICGT.L income_statement (annual, 2024-01-31) — Interest Expense: 493000.00
ICGT.L income_statement (annual, 2024-01-31) — Interest Income: 405000.00
ICGT.L cash_flow (annual, 2024-01-31) — Interest Paid Cff: -5571000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Invested Capital: 1303223000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 1296382000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Investments And Advances: 1296382000.00
ICGT.L cash_flow (annual, 2024-01-31) — Issuance Of Debt: 128109000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
ICGT.L cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 128109000.00
ICGT.L cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -174954000.00
ICGT.L cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -13068000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Net Debt: 10278000.00
ICGT.L income_statement (annual, 2024-01-31) — Net Income: 17366000.00
ICGT.L income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 17366000.00
ICGT.L income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 17366000.00
ICGT.L income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 17366000.00
ICGT.L income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 17366000.00
ICGT.L income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 17366000.00
ICGT.L income_statement (annual, 2024-01-31) — Net Interest Income: -88000.00
ICGT.L cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -46845000.00
ICGT.L cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -46845000.00
ICGT.L cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 0.00
ICGT.L balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 1283223000.00
ICGT.L income_statement (annual, 2024-01-31) — Normalized Income: 17366000.00
ICGT.L income_statement (annual, 2024-01-31) — Operating Revenue: 26795000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 67184867.00
ICGT.L cash_flow (annual, 2024-01-31) — Other Cash Paymentsfrom Operating Activities: -143842000.00
ICGT.L cash_flow (annual, 2024-01-31) — Other Cash Receiptsfrom Operating Activities: 509000.00
ICGT.L income_statement (annual, 2024-01-31) — Other Operating Expenses: 7661000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Prepaid Assets: 2258000.00
ICGT.L income_statement (annual, 2024-01-31) — Pretax Income: 17366000.00
ICGT.L cash_flow (annual, 2024-01-31) — Repayment Of Debt: -174954000.00
ICGT.L cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -13068000.00
ICGT.L income_statement (annual, 2024-01-31) — Selling General And Administration: 1768000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Share Issued: 72913000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1283223000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Tangible Book Value: 1283223000.00
ICGT.L income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
ICGT.L income_statement (annual, 2024-01-31) — Tax Provision: 0.00
ICGT.L income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.00
ICGT.L balance_sheet (annual, 2024-01-31) — Total Assets: 1308362000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Total Capitalization: 1303223000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Total Debt: 20000000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1283223000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 25139000.00
ICGT.L balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 5728133.00
ICGT.L income_statement (annual, 2025-01-31) — +Operating Expense: 10194000.00
ICGT.L income_statement (annual, 2025-01-31) — +Total Revenue: 117704000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 15048000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 15048000.00
ICGT.L income_statement (annual, 2025-01-31) — Basic Average Shares: 65569285.00
ICGT.L income_statement (annual, 2025-01-31) — Basic EPS: 1.64
ICGT.L cash_flow (annual, 2025-01-31) — Beginning Cash Position: 9722000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Capital Stock: 7292000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 7292000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 3927000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 3927000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 3927000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 3927000.00
ICGT.L cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -22308000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Cash Financial: 3927000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Cash Financial: 3927000.00
ICGT.L cash_flow (annual, 2025-01-31) — Cash Flowsfromusedin Operating Activities Direct: -57391000.00
ICGT.L cash_flow (annual, 2025-01-31) — Changes In Cash: -6176000.00
ICGT.L cash_flow (annual, 2025-01-31) — Classesof Cash Payments: -204220000.00
ICGT.L cash_flow (annual, 2025-01-31) — Classesof Cash Receiptsfrom Operating Activities: 146829000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Common Stock: 7292000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 7292000.00
ICGT.L cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -22308000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1332392000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1332392000.00
ICGT.L cash_flow (annual, 2025-01-31) — Common Stock Payments: -35851000.00
ICGT.L income_statement (annual, 2025-01-31) — Diluted Average Shares: 65598877.00
ICGT.L income_statement (annual, 2025-01-31) — Diluted EPS: 1.64
ICGT.L income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 107510000.00
ICGT.L cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 381000.00
ICGT.L cash_flow (annual, 2025-01-31) — End Cash Position: 3927000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1469549000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1469549000.00
ICGT.L cash_flow (annual, 2025-01-31) — Financing Cash Flow: 51215000.00
ICGT.L cash_flow (annual, 2025-01-31) — Free Cash Flow: -57391000.00
ICGT.L income_statement (annual, 2025-01-31) — Gain On Sale Of Security: 135216000.00
ICGT.L income_statement (annual, 2025-01-31) — General And Administrative Expense: 1500000.00
ICGT.L income_statement (annual, 2025-01-31) — Interest Expense: 661000.00
ICGT.L income_statement (annual, 2025-01-31) — Interest Income: 48000.00
ICGT.L cash_flow (annual, 2025-01-31) — Interest Paid Cff: -545000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Invested Capital: 1464323000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1464323000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 1469549000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 1469549000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Investments And Advances: 1469549000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 1469549000.00
ICGT.L cash_flow (annual, 2025-01-31) — Issuance Of Debt: 139761000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 131931000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 131931000.00
ICGT.L cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 139761000.00
ICGT.L cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -27831000.00
ICGT.L cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -35851000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Net Debt: 128004000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Net Debt: 128004000.00
ICGT.L income_statement (annual, 2025-01-31) — Net Income: 107510000.00
ICGT.L income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 107510000.00
ICGT.L income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 107510000.00
ICGT.L income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 107510000.00
ICGT.L income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 107510000.00
ICGT.L income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 107510000.00
ICGT.L income_statement (annual, 2025-01-31) — Net Interest Income: -613000.00
ICGT.L cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 111930000.00
ICGT.L cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 111930000.00
ICGT.L cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 0.00
ICGT.L balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 1332392000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1332392000.00
ICGT.L income_statement (annual, 2025-01-31) — Normalized Income: 107510000.00
ICGT.L income_statement (annual, 2025-01-31) — Operating Revenue: 117704000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 64272192.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 64272192.00
ICGT.L cash_flow (annual, 2025-01-31) — Other Cash Paymentsfrom Operating Activities: -188199000.00
ICGT.L cash_flow (annual, 2025-01-31) — Other Cash Receiptsfrom Operating Activities: 53000.00
ICGT.L income_statement (annual, 2025-01-31) — Other Operating Expenses: 8694000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Prepaid Assets: 2018000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 2018000.00
ICGT.L income_statement (annual, 2025-01-31) — Pretax Income: 107510000.00
ICGT.L cash_flow (annual, 2025-01-31) — Repayment Of Debt: -27831000.00
ICGT.L cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -35851000.00
ICGT.L income_statement (annual, 2025-01-31) — Selling General And Administration: 1500000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Share Issued: 72913000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 72913000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1332392000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1332392000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Tangible Book Value: 1332392000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1332392000.00
ICGT.L income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
ICGT.L income_statement (annual, 2025-01-31) — Tax Provision: 0.00
ICGT.L income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.00
ICGT.L balance_sheet (annual, 2025-01-31) — Total Assets: 1475494000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 1475494000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Total Capitalization: 1464323000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1464323000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Total Debt: 131931000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 131931000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1332392000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1332392000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 143102000.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 143102000.00
ICGT.L balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 8640808.00
ICGT.L balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 8640808.00
ICGT.L income_statement (annual, 2026-01-31) — +Operating Expense: 11410000.00
ICGT.L income_statement (annual, 2026-01-31) — +Total Revenue: 2981000.00
ICGT.L balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 15985000.00
ICGT.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 15985000.00
ICGT.L income_statement (annual, 2026-01-31) — Basic Average Shares: 63153044.00
ICGT.L income_statement (annual, 2026-01-31) — Basic EPS: -0.13
ICGT.L cash_flow (annual, 2026-01-31) — Beginning Cash Position: 3927000.00
ICGT.L balance_sheet (annual, 2026-01-31) — Capital Stock: 6355000.00
ICGT.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 6355000.00
ICGT.L balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 33837000.00
ICGT.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 33837000.00
ICGT.L balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 33837000.00
ICGT.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 33837000.00
ICGT.L cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -23404000.00
ICGT.L balance_sheet (annual, 2026-01-31) — Cash Financial: 33837000.00
ICGT.L balance_sheet (quarterly, 2026-01-31) — Cash Financial: 33837000.00
ICGT.L cash_flow (annual, 2026-01-31) — Cash Flowsfromusedin Operating Activities Direct: 159028000.00
ICGT.L cash_flow (annual, 2026-01-31) — Changes In Cash: 28306000.00
ICGT.L cash_flow (annual, 2026-01-31) — Classesof Cash Payments: -223618000.00
ICGT.L cash_flow (annual, 2026-01-31) — Classesof Cash Receiptsfrom Operating Activities: 382646000.00