ICS Global Limited, an investment holding company, provides medical billing services primarily in the United Kingdom. The company offers medical billing and collection services to medical consultants and specialists. ICS Global Limited was incorporated in 1996 and is based in Sydney, Australia.
| Market Capitalization | $23.2228 million |
| P/E Ratio | 1.4342 |
| P/E Growth Ratio | 0 |
| Book Value | 0.351 |
| Dividend Per Share | 0 |
| Earnings Per Share | 1.527 |
| EBITDA | 1,374.594 |
| Profit Margin | 91460.86 |
| Operating Margin TTM | -2427.2993 |
| Return on Assets TTM | -0.0375 |
| Return on Equity TTM | -0.2687 |
| Revenue TTM | 0.177 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1997-06-30 | 595 | 595 | ||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 6,821 | |||
| 2001-06-30 | 1,595.857 | 4,872 | 1,595.857 | 6,415.351 |
| 2002-06-30 | 731.966 | 511 | 731.966 | 3,902.412 |
| 2003-06-30 | 338.331 | 127.178 | 211.153 | 3,654.106 |
| 2004-06-30 | 317.741 | 2,598 | 317.741 | 3,302.169 |
| 2005-06-30 | 348.597 | 2,770 | 348.597 | 3,441.451 |
| 2006-06-30 | 431.825 | 2,983 | 431.825 | 3,941.722 |
| 2007-06-30 | 585.525 | 2,966 | 585.525 | 3,963.661 |
| 2008-06-30 | 1,562.024 | 2,830 | 1,562.024 | 3,993.679 |
| 2009-06-30 | 3,684.064 | 4,955 | 3,684.064 | 7,132.757 |
| 2010-06-30 | 1,213.36 | 516 | 1,213.36 | 1,238.607 |
| 2011-06-30 | 1,687.928 | 1,164 | 1,687.928 | 1,863.042 |
| 2012-06-30 | 1,964.292 | 1,172 | 1,964.292 | 1,855.005 |
| 2013-06-30 | 2,221.221 | 1,164 | 2,221.221 | 1,967.66 |
| 2014-06-30 | 2,929.561 | 1,597 | 2,929.561 | 2,480.081 |
| 2015-06-30 | 3,848.649 | 108.71 | 3,848.649 | 3,143.434 |
| 2016-06-30 | 4,867.878 | 132.62 | 4,867.878 | 3,743.125 |
| 2017-06-30 | 4,280.812 | 194.43 | 4,280.812 | 3,878.905 |
| 2018-06-30 | 4,859.816 | 130.21 | 4,859.816 | 4,345.324 |
| 2019-06-30 | 5,424.377 | 136.62 | 5,424.377 | 4,779.197 |
| 2020-06-30 | 5,814.791 | 131.1 | 5,814.791 | 4,829.629 |
| 2021-06-30 | 0.85 | 42.87 | -42.02 | 508.067 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1997-06-30 | ||||||
| 1998-06-30 | ||||||
| 1999-06-30 | 513 | 3,879 | 2,634 | 5,100 | ||
| 2000-06-30 | 6,484.976 | 8,240.575 | 784.55 | 51 | 8,475.34 | |
| 2001-06-30 | 1,208.23 | 2,353.638 | 569.132 | 182.376 | 8,475.34 | |
| 2002-06-30 | 1,241.175 | 1,922.793 | 401.637 | 11,556.623 | ||
| 2003-06-30 | 1,554.842 | 2,213.363 | 468.095 | 156.2 | 14,776.001 | |
| 2004-06-30 | 902.339 | 1,415.238 | 439.563 | 16,566.29 | ||
| 2005-06-30 | 741.105 | 1,257.128 | 602.478 | 18,724.76 | ||
| 2006-06-30 | 1,049.181 | 1,461.195 | 549.406 | 21,761.018 | ||
| 2007-06-30 | 3,577.952 | 4,028.988 | 599.335 | 26,926.761 | ||
| 2008-06-30 | 3,567.016 | 6,531.275 | 665.469 | 31,197.907 | ||
| 2009-06-30 | 471.039 | 6,743.057 | 2,237.594 | 173.24 | 517 | 32,595.838 |
| 2010-06-30 | 393.208 | 2,972.484 | 256.591 | 34,458.476 | ||
| 2011-06-30 | 765.361 | 3,887.648 | 652.796 | 34,779.385 | ||
| 2012-06-30 | 1,126.686 | 4,209.661 | 530.65 | 34,779.385 | ||
| 2013-06-30 | 1,580.766 | 4,761.38 | 668.342 | 34,818.513 | ||
| 2014-06-30 | 2,018.828 | 5,506.471 | 1,124.276 | 34,801.328 | ||
| 2015-06-30 | 2,637.247 | 6,802.184 | 1,721.342 | 34,759.895 | ||
| 2016-06-30 | 1,994.535 | 6,508.475 | 903.007 | 34,759.895 | ||
| 2017-06-30 | 2,154.326 | 6,528.418 | 872.24 | 34,759.895 | ||
| 2018-06-30 | 2,811.862 | 7,232.742 | 1,421.938 | 34,759.895 | ||
| 2019-06-30 | 2,992.255 | 7,987.335 | 1,872.311 | 34,704.095 | ||
| 2020-06-30 | 4,590.711 | 9,635.244 | 3,336.006 | 178.794 | 34,704.095 | |
| 2021-06-30 | 22,813.957 | 23,014.852 | 154.07 | 34,704.095 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1999-06-30 | 2,238 | 601 | -88 | 513 | ||
| 2000-06-30 | -1,030.8 | 5,972.466 | 512.51 | 6,484.976 | -1,600 | |
| 2001-06-30 | -5,671.519 | -4,472.067 | -5,094.37 | 6,302.6 | 1,208.23 | |
| 2002-06-30 | -3,344.633 | -2,975.146 | 32.845 | 1,208.33 | 1,241.175 | |
| 2003-06-30 | -2,995.266 | 157.467 | 1,241.175 | 1,398.642 | ||
| 2004-06-30 | -2,559.882 | -2,307.248 | -496.303 | 1,398.642 | 902.339 | |
| 2005-06-30 | -2,479.495 | -2,291.306 | -161.234 | 902.339 | 741.105 | |
| 2006-06-30 | -2,789.133 | -2,702.897 | 308.076 | 741.105 | 1,049.181 | |
| 2007-06-30 | -2,574.724 | -2,596.961 | 2,528.771 | 1,049.181 | 3,577.952 | |
| 2008-06-30 | -1,786.6 | -2,019.987 | -10.936 | 3,577.952 | 3,567.016 | |
| 2009-06-30 | -2,951.751 | -2,508.942 | -3,095.977 | 3,567.016 | 471.039 | |
| 2010-06-30 | -3,525.835 | -1,774.346 | -77.831 | 471.039 | 393.208 | |
| 2011-06-30 | 203.65 | -20.762 | 26.911 | 738.45 | 765.361 | |
| 2012-06-30 | 448.169 | 282.027 | 361.325 | 765.361 | 1,126.686 | |
| 2013-06-30 | 532.403 | 545.528 | 454.08 | 1,126.686 | 1,580.766 | -177.428 |
| 2014-06-30 | 624.662 | 1,011.794 | 438.062 | 1,580.766 | 2,018.828 | -411.102 |
| 2015-06-30 | 1,003.64 | 1,404.57 | 618.419 | 2,018.828 | 2,637.247 | -365.964 |
| 2016-06-30 | 1,167.537 | 255.668 | -642.712 | 2,637.247 | 1,994.535 | -474.593 |
| 2017-06-30 | 463.108 | 702.214 | 159.791 | 1,994.535 | 2,154.326 | -370.441 |
| 2018-06-30 | 762.512 | 1,478.524 | 657.536 | 2,154.326 | 2,811.862 | -687.961 |
| 2019-06-30 | 1,008.617 | 1,297.841 | 180.393 | 2,811.862 | 2,992.255 | -687.961 |
| 2020-06-30 | 1,231.67 | 2,843.152 | 1,598.456 | 2,992.255 | 4,590.711 | -950.762 |
| 2021-06-30 | 17,079.207 | -445.532 | 18,223.246 | 4,590.711 | 22,813.957 | -477.181 |