YOLFTbeta
Iconic Labs Plc

Iconic Labs Plc

ICON · LSE · Communication Services / Advertising Agencies

1.38GBX+0.10 (+8.24%)

Price History

Full chart

Market Stats

Previous Close1.28
Open1.28
Day Range1.28 – 1.63
52-Week Range1.06 – 4.97
Volume3.16M
Market Cap299.68K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta1.01
50-Day Avg1.56
200-Day Avg1.80

About

Iconic Labs Plc does not have significant operations. Previously, it was engaged in the identification and acquisition of companies in the online media, artificial intelligence, and big data gathering, processing, and analysis sectors. The company was formerly known as WideCells Group PLC and changed its name to Iconic Labs Plc in July 2019. Iconic Labs Plc was founded in 2012 and is based in London, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. John Forbes Farquharson
  • Employees3
  • Headquarters7 Bell Yard, London, United Kingdom, WC2A 2JR, UK
  • Websitehttps://www.iconiclabs.co.uk

Leadership

  • Mr. John Forbes FarquharsonCEO & Director · b. 1976
  • Dr. Peter HollandsDirector of WideCells Storage and Research Division & Group's Chief Scientific Officer · b. 1959

Financials

Income Statement

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue4.52K118.31K50.64K25.00K50.77K-107.30K509.17K26.82K000
Growth (%)-+2516.34%-57.19%-50.64%+103.06%--+374.52%-94.73%-100.00%--
Cost of Revenue3439.09K1011.24M2.89M278262.00K70585000
Gross Profit-147.15K109.22K50.54K-1.21M-2.84M-278107.04K509.10K26.24K000
Gross Margin-3254.00%92.32%99.80%-4852.00%-5587.32%-99.76%99.99%97.82%---
Operating Expense432358.11K325.98K23.72K-46.94K218.32K2.59M3.61M788.24K1.56M1.09M555.12K
Operating Income-147.58K-248.89K-275.44K-1.24M-2.79M-218.60K-2.49M-3.10M-762.00K-1.56M-1.09M-555.12K
Operating Margin-3263.56%-210.37%-543.87%-4946.88%-5494.85%--2317.74%-608.93%-2840.85%---
EBITDA-146.15K-246.67K-263.91K-1.22M-2.68M-218.32K-2.83M-3.10M-759.60K4.77M-246.05K-555.12K
EBITDA Margin-3231.98%-208.49%-521.11%-4882.30%-5271.88%--2641.12%-608.44%-2831.91%---
Net Income-87.50K-191.66K-239.91K-1.27M-2.81M-4.17M-2.39M-7.70M-762.00K4.77M418.95K-628.23K
Net Income Margin-1935.01%-162.00%-473.73%-5099.78%-5533.05%--2227.34%-1511.73%-2840.85%---
Interest Expense-12.86K11.12K30.71K17.26K1.21M3.74K632585.00K0064.21K
Interest Expense % of Total Revenue-10.87%21.96%122.84%34.01%-3.49%0.12%2180.96%---

Balance Sheet

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets27.32K112.88K98.56K1.62M1.43M38.61K360.72K154.06K650.24K139.34K95.04K
Total Liabilities82.61K335.15K592.96K804.45K2.00M1.86M3.47M8.33M8.94M3.69M2.86M4.06M
Total Equity-12.36K-106.11K-322.36K812.23K-568.78K-1.82M-3.11M-8.18M-8.94M-3.64M-2.72M-3.96M
Cash9219.76K33.75K1.15M615.22K15.60K180.40K50.93K550.24K129.31K35.74K
Total Debt39205.08K476.69K413.68K1.07M79.42K1.74M2.42M2.42M1.94M2.65M3.08M
Net Debt-882195.32K442.94K-736.08K450.04K63.82K1.56M2.36M2.41M1.89M2.52M3.04M

Cash Flow

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-98.66K-179.37K-213.16K-700.41K-2.14M-4.08M-1.60M1.15M-50.92K-919.76K-802.71K-448.07K
Investing Cash Flow24.40K-51.96K7.76K-180.60K-323.99K-31.43K-39.60K-----
Financing Cash Flow75.18K240.17K229.38K2.00M1.47M4.01M1.81M-1.28M-970.00K881.78K354.50K
Capital Expenditure1.43K51.96K0205.53K323.99K7.51K39.60K3003448.07K
Free Cash Flow-100.08K-231.33K-213.16K-905.94K-2.46M-4.09M-1.64M1.15M-50.92K-919.76K-802.71K-448.07K
FCF to OCF101.45%128.97%100.00%129.34%115.13%100.18%102.47%100.00%100.00%100.00%100.00%100.00%

Key Statistics & Ratios

Market Cap299.68K
Enterprise Value3.57M
Trailing P/E0.00
Forward P/E0.00
Price / Sales55.78
Price / Book4.68
EPS-0.05
Book Value-0.305
Revenue (TTM)26.82K
Gross Profit (TTM)60.00K
EBITDA-759.60K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets-672.29%
Shares Outstanding17.63M
Shares Float13.26M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 30, 20231:10000