Intermediate Capital | ICP - Debt

Stock Price

1,716.00

Daily Change

35.00 2.08%

Monthly

-8.38%

Yearly

-25.00%

Q1 Forecast

1,703.24

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 4.99B

GBP 297.3M

Operating Expenses

GBP 201.6M

Operating Profit

GBP 372.9M

Ordinary Share Capital

GBP 290.64M

PE Price to Earnings

GBP 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 34.61B		25.03B	Mar/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	66.389	0.97	1.48%
Brent	72.159	1.31	1.85%
Natural gas	2.7925	0.08	-2.63%
Gasoline	2.0224	0.03	1.52%
Heating Oil	2.7045	0.03	1.14%
Gold	5177.29	12.46	0.24%
Silver	86.767	2.44	-2.74%
Copper	5.9785	0.01	-0.12%
Soybeans	1143.15	5.10	-0.44%
Wheat	568.72	2.97	0.52%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.79	0.89	2.89%
Lumber	556.05	0.05	0.01%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17885	0.0022	-0.18%
GBPUSD	1.34976	0.0062	-0.45%
AUDUSD	0.70883	0.0035	-0.49%
NZDUSD	0.59714	0.0031	-0.51%
USDJPY	156.199	0.1685	-0.11%
USDCNY	6.84464	0.0093	-0.14%
USDCHF	0.77429	0.0016	0.21%
USDCAD	1.36883	0.0013	0.10%
USDMXN	17.2409	0.0763	0.44%
USDINR	91.0280	0.1337	0.15%
USDBRL	5.16100	0.0362	0.71%
USDRUB	77.0500	0.3900	0.51%
USDKRW	1432.99	6.4700	0.45%
DXY	97.840	0.1398	0.14%
USDTRY	43.8847	0.0254	0.06%
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	Actual	Chg	%Chg
US500	6882.78	63	-0.91%
US30	49355	127	-0.26%
US100	24916	413	-1.63%
JP225	58488	95	-0.16%
GB100	10850	43	0.40%
DE40	25273	97	0.39%
FR40	8607	48	0.56%
IT40	47274	103	0.22%
ES35	18421	40	-0.22%
ASX200	9132	3	0.04%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34282	155	0.45%
MOEX	2785	10	-0.36%
IBOVESPA	190322	925	-0.48%
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	Actual	Chg	%Chg
Apple	271.74	2.49	-0.91%
Tesla	405.44	11.96	-2.87%
Microsoft	398.99	1.61	-0.40%
Amazon	207.28	3.36	-1.60%
Meta	654.03	0.34	0.05%
Nvidia	186.50	9.06	-4.63%
Visa	316.31	3.32	1.06%
JPMorgan	304.94	1.64	0.54%
Oracle	146.95	0.94	-0.64%
J&J	243.28	1.89	-0.77%
P&G	163.28	0.11	-0.07%
Exxon Mobil	149.98	0.92	0.62%
Alphabet	305.04	7.86	-2.51%
Goldman Sachs	927.33	5.95	0.65%
Caterpillar	745.41	21.20	-2.77%
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	Actual	Chg	%Chg
United States	4.0260	0.023	-0.02%
United Kingdom	4.2740	0.049	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6710	0.053	-0.05%
Germany	2.6930	0.016	-0.02%
Brazil	13.4950	0.080	0.04%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1740	0.031	-0.03%
Italy	3.3020	0.013	-0.01%
France	3.2500	0.008	-0.01%
South Africa	7.8700	0.065	0.07%
China	1.8170	0.002	0.00%
Switzerland	0.2220	0.007	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66663	1,319	-1.94%
Ether	1988.14	65.9548	-3.21%
Binance	615.0	10.4600	-1.67%
Cardano	0.28432	0.0125	-4.20%
Solana	84.5100	3.4288	-3.90%
Ripple	1.39134	0.0425	-2.96%
Polkadot	1.54	0.1239	-7.46%
Avalanche	9.11	0.3802	-4.01%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.83	0.1088	-5.60%
Dai	0.99972	0.0001	-0.01%
Litecoin	54.660	2.0400	-3.60%
Uniswap	3.72	0.3301	-8.14%
Algorand	0.09	0.0020	-2.21%
Bitcoin Cash	480.32	12.1900	-2.48%
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