Intermediate Capital | ICP - Debt

Stock Price

1,798.00

Daily Change

-11.00 -0.61%

Monthly

18.52%

Yearly

-4.11%

Q2 Forecast

1,786.47

Intermediate Capital reported GBP6.19B in Debt for its fiscal semester ending in June of 2023.

Financials

GBP

GBP 9.95B

Cash and Equivalent

GBP 990M

GBP 1.68B

Current Liabilities

GBP 585.9M

GBP 6.19B

3.73

GBP 372.9M

637

EPS Earnings Per Share

GBP 0.94

Equity Capital and Reserves

GBP 2.61B

Gross Profit on Sales

GBP 190M

Interest Expense on Debt

GBP 18.8M

GBP 6.67B

Market Capitalization

GBP 5.27B

GBP 297.3M

Operating Expenses

GBP 201.6M

Operating Profit

GBP 372.9M

Ordinary Share Capital

GBP 290.64M

PE Price to Earnings

10.93

GBP 351.6M

GBP 553.95M

Selling and Administration Expenses

GBP 214.6M

Trade Creditors

GBP 473.2M

GBP 498.5M

	Debt	Change		Date
3i	GBP 785M		356M	Jun/2023
AJ Bell	GBP 13.18M		1.56M	Sep/2024
Ashmore	GBP 4.6M		1.4M	Jun/2025
Deutsche Boerse	EUR 8.14B		26.48B	Dec/2025
Man	USD 443M		20M	Jun/2024
PayPoint	GBP 51.79M		7.72M	Jun/2022
Schroders	GBP 601.7M		4.44B	Dec/2024
Wise	GBP 185.6M		133.2M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	99.724	3.35	3.48%
Brent	111.412	3.18	2.94%
Natural gas	2.6940	0.04	-1.28%
Gasoline	3.5350	0.04	1.26%
Heating Oil	3.9715	0.00	-0.08%
Gold	4613.08	70.08	-1.50%
Silver	73.179	2.31	-3.05%
Copper	5.9258	0.10	-1.58%
Soybeans	1175.54	1.71	-0.14%
Wheat	634.61	13.11	2.11%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.14	0.46	1.02%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16918	0.0030	-0.25%
GBPUSD	1.34900	0.0044	-0.33%
AUDUSD	0.71722	0.0014	-0.20%
NZDUSD	0.58860	0.0023	-0.39%
USDJPY	159.576	0.1605	0.10%
USDCNY	6.83865	0.0123	0.18%
USDCHF	0.78996	0.0043	0.55%
USDCAD	1.36547	0.0027	0.20%
USDMXN	17.4288	0.0476	0.27%
USDINR	94.5450	0.2711	0.29%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	75.0600	0.1850	0.25%
USDKRW	1475.10	1.3200	0.09%
DXY	98.744	0.2479	0.25%
USDTRY	45.0547	0.0222	0.05%
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	Actual	Chg	%Chg
US500	7158.34	16	-0.22%
US30	49308	140	0.29%
US100	27100	206	-0.75%
JP225	59770	767	-1.27%
GB100	10364	43	0.42%
DE40	24106	22	0.09%
FR40	8166	24	0.29%
IT40	48219	545	1.14%
ES35	17859	166	0.94%
ASX200	8678	88	-1.01%
SHANGHAI	4079	8	-0.19%
SENSEX	76961	343	-0.44%
TSX	33818	86	-0.25%
MOEX	2713	19	-0.70%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3580	0.013	0.01%
United Kingdom	4.9830	0.007	0.01%
Japan	2.4650	0.014	-0.01%
Australia	5.0450	0.017	0.02%
Germany	3.0528	0.017	0.02%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5210	0.018	0.02%
Italy	3.8870	0.044	0.04%
France	3.7150	0.027	0.03%
South Africa	8.7350	0.125	0.13%
China	1.7600	0.013	-0.01%
Switzerland	0.4290	0.017	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76532	836	-1.08%
Ether	2282.57	20.4400	-0.89%
Binance	623.7	3.6300	-0.58%
Cardano	0.24597	0.0023	-0.91%
Solana	83.6920	1.0983	-1.30%
XRP	1.38759	0.0131	-0.93%
Polkadot	1.22	0.0149	-1.21%
Avalanche	9.16	0.1100	-1.19%
Polygon	0.09	0.0006	-0.65%
Cosmos	1.96	0.0238	-1.20%
Dai	1.00020	0.0008	0.08%
Litecoin	55.120	0.4400	-0.79%
Uniswap	3.23	0.0240	-0.74%
Algorand	0.11	0.0022	-1.91%
Bitcoin Cash	447.34	2.3188	-0.52%
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