speb/financial-data huggingface dataset:
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 923034000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2284703000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 19421000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 42009000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 42009000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15835156.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.28
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 20269000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — EBIT: 55034000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — EBITDA: 97043000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 15162000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17062000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1508646000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 413232000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 27334000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 27334000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1186998000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2859137000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 19096000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 34838000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 729221000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 764059000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1272000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: -3697000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 32000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1612012000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Net Income: 20269000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 20269000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 20237000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20269000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20269000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 20237000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -27334000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -27334000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1508646000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1194299000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 15940000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 97043000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 20269000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Operating Income: 54156000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1474889000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15779735.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 212019000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 384812000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1053564000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1900000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6250000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 877000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 237611000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1391557000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 60496000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Payables: 887406000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 27700000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1061657000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 42009000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 15779735.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1211361000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1194299000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 7463000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 19327000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 4263998000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1940582000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1687093000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1207664000.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1420733000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3056334000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1560744000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 771631000.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ICEMAKE.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 418551000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 383152000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1533591000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15850538.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.93
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1094161000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 42832000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 42832000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15850538.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.93
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 14741000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — EBIT: 57537000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — EBITDA: 100369000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 439430000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 38525000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 38525000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 235000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Net Income: 14741000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 14741000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14506000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14741000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14741000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14506000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -38525000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -38525000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 100369000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 14741000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Operating Income: 56278000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1533591000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1258000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 256395000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 19012000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1094161000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 42832000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 4506000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1477313000.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ICEMAKE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1659823000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 575588000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 6681959000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2558464000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1404620000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1404620000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1529387000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1529387000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 27853000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 27853000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15775819.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 6.41
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3779000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -399213000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 75166000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 75166000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 157797000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 157797000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17729000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17729000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 109179000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 109179000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -35462000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -399792000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Change In Payable: 548366000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -649212000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -500638000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 13950000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 157797000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 157797000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1329894000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1329894000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 252838000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 252838000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4739574000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1813947000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3332732000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3332732000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 12036000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12036000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Current Debt: 718525000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 718525000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 730561000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 730561000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2843340000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2843340000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 22247000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 22247000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Depreciation: 170616000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 170616000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 170616000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 44949000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 170616000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 44949000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15775819.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.41
ICEMAKE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 121908000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 101123000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 10000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — EBIT: 289799000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — EBIT: 172741000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — EBITDA: 460415000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 217690000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 17729000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 524226000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -504954000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -12000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Goodwill: 15162000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 15162000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16716000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16716000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1639735000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1639735000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Gross Profit: 1942385000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 744517000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Interest Expense: 125915000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 37180000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 125915000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 37180000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -125915000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 4143000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Inventory: 1480565000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1480565000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2838784000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2838784000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -404535000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 27853000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 27853000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 63130000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 63130000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 790365000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 790365000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 853495000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 853495000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1138000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1138000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -3820000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -3820000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Minority Interests: 620000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -112000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1491161000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1491161000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3547000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Net Income: 121908000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Net Income: 101123000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 121908000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 101123000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 121288000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 101235000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 121908000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 101123000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 121908000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 101123000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 163884000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 121288000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 101235000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -125915000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -37180000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -9477000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 691500000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 691500000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -125915000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -37180000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -9475000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1639735000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1639735000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -399213000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1313178000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1313178000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 17367000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 17367000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 460415000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 217690000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Normalized Income: 121908000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 101123000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -105741000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Operating Income: 282562000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 168929000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 6681959000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2558464000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15779735.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15779735.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 172843000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 172843000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 584095000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 584095000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1172097000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1172097000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1554000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1554000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 119868000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1567000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1567000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4953000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4953000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7235000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3812000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1123035000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 406676000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1386897000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1386897000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 17539000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 17539000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 91450000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 91450000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Payables: 1404620000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1404620000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 4329000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Pretax Income: 163884000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 135561000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9477000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -399213000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4739574000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1813947000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 170616000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 44949000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 15779735.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 15779735.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1329894000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1329894000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1313178000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1313178000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Tax Provision: 42595000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 34326000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 23219000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 23219000.00
ICEMAKE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -70430000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 5035970000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5035970000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2120259000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2120259000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1584056000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1584056000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1326074000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1326074000.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Total Expenses: 6399397000.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2389535000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3709896000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3709896000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1703238000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1703238000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 866556000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 866556000.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ICEMAKE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ICEMAKE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ICEMAKE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 489392000.00
ICEMAKE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 489392000.00
ICFG.L income_statement (annual, 2022-06-30) — +Operating Expense: 481197.85
ICFG.L income_statement (annual, 2022-06-30) — +Total Revenue: 42.45
ICFG.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 28881.00
ICFG.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 710751.02
ICFG.L income_statement (annual, 2022-06-30) — Basic Average Shares: 19760000.00
ICFG.L income_statement (annual, 2022-06-30) — Basic EPS: -0.02
ICFG.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 0.00
ICFG.L balance_sheet (annual, 2022-06-30) — Capital Stock: 0.00
ICFG.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 261843.83
ICFG.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 261843.83
ICFG.L balance_sheet (annual, 2022-06-30) — Cash Financial: 215885.00
ICFG.L cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -6297.30
ICFG.L cash_flow (annual, 2022-06-30) — Change In Payable: 40083.45
ICFG.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 33786.14
ICFG.L cash_flow (annual, 2022-06-30) — Changes In Cash: 261843.83
ICFG.L balance_sheet (annual, 2022-06-30) — Common Stock: 0.00
ICFG.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 228057.68
ICFG.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 650106.73
ICFG.L balance_sheet (annual, 2022-06-30) — Current Assets: 268141.13
ICFG.L balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
ICFG.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 0.00
ICFG.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 40083.45
ICFG.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 19760000.00
ICFG.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
ICFG.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -482693.33
ICFG.L income_statement (annual, 2022-06-30) — EBIT: -481949.84
ICFG.L income_statement (annual, 2022-06-30) — EBITDA: -481949.84
ICFG.L cash_flow (annual, 2022-06-30) — End Cash Position: 261843.83
ICFG.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 650106.73
ICFG.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -388262.91
ICFG.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 335533.91
ICFG.L income_statement (annual, 2022-06-30) — Interest Expense: 743.50
ICFG.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 743.50
ICFG.L balance_sheet (annual, 2022-06-30) — Invested Capital: 228057.68
ICFG.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: 0.00
ICFG.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 650106.73
ICFG.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 650106.73
ICFG.L income_statement (annual, 2022-06-30) — Net Income: -482693.33
ICFG.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -482693.33
ICFG.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -482693.33
ICFG.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -482693.33
ICFG.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -482693.33
ICFG.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -482693.33
ICFG.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -482693.33
ICFG.L income_statement (annual, 2022-06-30) — Net Interest Income: -743.50
ICFG.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -743.50
ICFG.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 228057.68
ICFG.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -481949.84
ICFG.L income_statement (annual, 2022-06-30) — Normalized Income: -482693.33
ICFG.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -388262.91
ICFG.L income_statement (annual, 2022-06-30) — Operating Income: -481155.39
ICFG.L income_statement (annual, 2022-06-30) — Operating Revenue: 42.45
ICFG.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 19760000.00
ICFG.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 62421.16
ICFG.L balance_sheet (annual, 2022-06-30) — Other Payable: 35005.09
ICFG.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
ICFG.L balance_sheet (annual, 2022-06-30) — Payables: 35005.09
ICFG.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 6297.30
ICFG.L income_statement (annual, 2022-06-30) — Pretax Income: -482693.33
ICFG.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -482693.33
ICFG.L income_statement (annual, 2022-06-30) — Selling General And Administration: 335533.91
ICFG.L balance_sheet (annual, 2022-06-30) — Share Issued: 19760000.00
ICFG.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 60644.28
ICFG.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 228057.68
ICFG.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 228057.68
ICFG.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ICFG.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ICFG.L balance_sheet (annual, 2022-06-30) — Total Assets: 268141.13
ICFG.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 228057.68
ICFG.L balance_sheet (annual, 2022-06-30) — Total Debt: 0.00
ICFG.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 228057.68
ICFG.L income_statement (annual, 2022-06-30) — Total Expenses: 481197.85
ICFG.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 40083.45
ICFG.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 0.00
ICFG.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ICFG.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -481898.89
ICFG.L balance_sheet (annual, 2022-06-30) — Working Capital: 228057.68
ICFG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2600033.12
ICFG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
ICFG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 398312.08
ICFG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 398312.08
ICFG.L balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
ICFG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2175687.59
ICFG.L balance_sheet (annual, 2023-12-31) — Current Assets: 415339.05
ICFG.L balance_sheet (annual, 2023-12-31) — Current Debt: 1608693.10
ICFG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1608693.10
ICFG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 2591026.64
ICFG.L balance_sheet (annual, 2023-12-31) — Invested Capital: -566994.48
ICFG.L balance_sheet (annual, 2023-12-31) — Net Debt: 1210381.02
ICFG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2175687.59
ICFG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19760000.00
ICFG.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 63695.08
ICFG.L balance_sheet (annual, 2023-12-31) — Other Payable: 979680.00
ICFG.L balance_sheet (annual, 2023-12-31) — Payables: 979680.00
ICFG.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17026.97
ICFG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -4839415.79
ICFG.L balance_sheet (annual, 2023-12-31) — Share Issued: 19760000.00
ICFG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2175687.59
ICFG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2175687.59
ICFG.L balance_sheet (annual, 2023-12-31) — Total Assets: 415339.05
ICFG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: -2175687.59
ICFG.L balance_sheet (annual, 2023-12-31) — Total Debt: 1608693.10
ICFG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2175687.59
ICFG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2591026.64
ICFG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
ICFG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ICFG.L balance_sheet (annual, 2023-12-31) — Working Capital: -2175687.59
ICFG.L income_statement (annual, 2024-12-31) — +Operating Expense: 4833486.42
ICFG.L income_statement (annual, 2024-12-31) — +Total Revenue: 5334.09
ICFG.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2561013.87
ICFG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2561013.87
ICFG.L income_statement (annual, 2024-12-31) — Basic Average Shares: 19760000.00
ICFG.L income_statement (annual, 2024-12-31) — Basic EPS: -0.25
ICFG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 392334.53
ICFG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
ICFG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
ICFG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 563859.72
ICFG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 563859.72
ICFG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 563859.72
ICFG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 563859.72
ICFG.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7390.68
ICFG.L cash_flow (annual, 2024-12-31) — Change In Payable: 542124.35
ICFG.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 549515.03
ICFG.L cash_flow (annual, 2024-12-31) — Changes In Cash: 171525.19
ICFG.L balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
ICFG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
ICFG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: -7141604.87
ICFG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -7141604.87
ICFG.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ICFG.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 166095.74
ICFG.L balance_sheet (annual, 2024-12-31) — Current Assets: 573240.48
ICFG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 573240.48
ICFG.L balance_sheet (annual, 2024-12-31) — Current Debt: 6205129.56
ICFG.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 6205129.56
ICFG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6205129.56
ICFG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6205129.56
ICFG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 7714845.35
ICFG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7714845.35
ICFG.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 19957600.00
ICFG.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.25
ICFG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4998568.29
ICFG.L income_statement (annual, 2024-12-31) — EBIT: -4994248.07
ICFG.L income_statement (annual, 2024-12-31) — EBITDA: -4994248.07
ICFG.L cash_flow (annual, 2024-12-31) — End Cash Position: 563859.72
ICFG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4454482.72
ICFG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -4282957.53
ICFG.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 4448328.00
ICFG.L income_statement (annual, 2024-12-31) — Gross Profit: -160761.65
ICFG.L balance_sheet (annual, 2024-12-31) — Invested Capital: -936475.31
ICFG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: -936475.31
ICFG.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ICFG.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ICFG.L balance_sheet (annual, 2024-12-31) — Net Debt: 5641269.84
ICFG.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 5641269.84
ICFG.L income_statement (annual, 2024-12-31) — Net Income: -4998568.29
ICFG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4998568.29
ICFG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4998568.29
ICFG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4998568.29
ICFG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4998568.29
ICFG.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4998568.29
ICFG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4998568.29
ICFG.L income_statement (annual, 2024-12-31) — Net Interest Income: -4320.22
ICFG.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4454482.72
ICFG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4320.22
ICFG.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4454482.72
ICFG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7141604.87
ICFG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -7141604.87
ICFG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -4994248.07
ICFG.L income_statement (annual, 2024-12-31) — Normalized Income: -4998568.29
ICFG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4282957.53
ICFG.L income_statement (annual, 2024-12-31) — Operating Income: -4994248.07
ICFG.L income_statement (annual, 2024-12-31) — Operating Revenue: 5334.09
ICFG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19760000.00
ICFG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19760000.00
ICFG.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 62739.19
ICFG.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 62739.19
ICFG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 166095.74
ICFG.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 70937.95
ICFG.L balance_sheet (annual, 2024-12-31) — Other Payable: 1470193.86
ICFG.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1470193.86
ICFG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ICFG.L balance_sheet (annual, 2024-12-31) — Payables: 1470193.86
ICFG.L balance_sheet (quarterly, 2024-12-31) — Payables: 1470193.86
ICFG.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9380.76
ICFG.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9380.76
ICFG.L income_statement (annual, 2024-12-31) — Pretax Income: -4998568.29
ICFG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 166095.74
ICFG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -9765357.93
ICFG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9765357.93
ICFG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 4448328.00
ICFG.L balance_sheet (annual, 2024-12-31) — Share Issued: 19760000.00
ICFG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 19760000.00
ICFG.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
ICFG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: -7141604.87
ICFG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -7141604.87
ICFG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7141604.87
ICFG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7141604.87
ICFG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ICFG.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ICFG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ICFG.L balance_sheet (annual, 2024-12-31) — Total Assets: 573240.48
ICFG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 573240.48
ICFG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: -7141604.87
ICFG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -7141604.87
ICFG.L balance_sheet (annual, 2024-12-31) — Total Debt: 6205129.56
ICFG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 6205129.56
ICFG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -7141604.87
ICFG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -7141604.87
ICFG.L income_statement (annual, 2024-12-31) — Total Expenses: 4999582.16
ICFG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7714845.35
ICFG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7714845.35
ICFG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
ICFG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
ICFG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ICFG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ICFG.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4320.22
ICFG.L balance_sheet (annual, 2024-12-31) — Working Capital: -7141604.87
ICFG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -7141604.87
ICFG.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 148679000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 2228000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5380000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1040000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5145000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25033000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29389000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 439000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 24594000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 5145000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 55455000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 111533000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 401000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 86502000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 86903000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 150893000.00
ICFG.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00