ICG | ICP - Debt

Name: ICG | ICP - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: ICG,ICP,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

GBP

Assets

GBP 9.91B

Cash and Equivalent

GBP 990M

Current Assets

GBP 1.82B

Current Liabilities

GBP 1.12B

Debt

GBP 6.19B

Dividend Yield

5.55

EBIT

GBP 254.9M

Employees

637

EPS Earnings Per Share

GBP 0.54

Equity Capital and Reserves

GBP 2.7B

Gross Profit on Sales

GBP 190M

Interest Expense on Debt

GBP 18.8M

Loan Capital

GBP 6.01B

Market Capitalization

GBP 5.83B

Net Income

GBP 181.1M

Operating Expenses

GBP 206.6M

Operating Profit

GBP 254.9M

Ordinary Share Capital

GBP 287.86M

PE Price to Earnings

9.27

Pre-Tax Profit

GBP 351.6M

Sales Revenues

GBP 425.35M

Selling and Administration Expenses

GBP 223.5M

Trade Creditors

GBP 516M

Trade Debtors

GBP 463M

	Debt		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	83.511	1.28	1.56%
Brent	89.257	1.42	1.61%
Natural gas	2.9025	0.03	0.99%
Gasoline	3.3802	0.06	1.81%
Heating Oil	4.2694	0.01	0.22%
Gold	4600.52	6.78	0.15%
Silver	69.255	1.16	1.70%
Copper	6.5898	0.01	-0.15%
Soybeans	1251.98	2.27	-0.18%
Wheat	739.49	8.99	1.23%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.82	3.04	4.62%
Lumber	558.03	8.47	-1.50%
Iron Ore CNY	716.50	3.50	-0.49%
More

	Actual	Chg	%Chg
EURUSD	1.16535	0.0003	0.03%
GBPUSD	1.35958	0.0001	0.01%
AUDUSD	0.71943	0.0025	0.35%
NZDUSD	0.59490	0.0004	0.07%
USDJPY	159.379	0.0635	0.04%
USDCNY	6.71889	0.0038	-0.06%
USDCHF	0.80422	0.0012	-0.15%
USDCAD	1.38549	0.0022	-0.16%
USDMXN	16.9799	0.0227	0.13%
USDINR	95.5040	0.1493	0.16%
USDBRL	5.16280	0.0125	0.24%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1380.80	4.1400	-0.30%
DXY	99.121	0.0436	-0.04%
USDTRY	48.2125	0.1049	0.22%
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	Actual	Chg	%Chg
US500	7720.09	44	0.58%
US30	53551	86	0.16%
US100	29460	235	0.80%
JP225	66174	88	-0.13%
GB100	10793	86	-0.79%
DE40	26367	81	0.31%
FR40	8320	143	-1.68%
IT40	52368	515	-0.97%
ES35	19882	186	-0.93%
ASX200	8950	178	-1.94%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36834	21	0.06%
MOEX	2098	26	1.27%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.63	8.81	2.55%
Microsoft	505.08	8.71	1.75%
Amazon	256.26	4.02	-1.54%
Meta	571.08	5.06	-0.88%
Nvidia	227.78	18.12	8.64%
Visa	379.24	4.66	-1.21%
Oracle	151.82	2.95	1.98%
JPMorgan	354.21	2.29	-0.64%
J&J	266.11	3.89	-1.44%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.72	1.47	-0.93%
Alphabet	337.50	4.50	-1.32%
Goldman Sachs	1040.56	0.10	0.01%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6740	0.021	0.02%
United Kingdom	5.0471	0.023	0.03%
Japan	2.8950	0.008	0.01%
Australia	5.0860	0.069	0.07%
Germany	3.2669	0.040	0.04%
Brazil	14.5850	0.010	0.03%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7130	0.056	0.06%
Italy	4.0719	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7020	0.041	-0.04%
Switzerland	0.3688	0.003	0.00%
Chile	5.7000	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	80068	1,055	1.34%
Ether	2500.77	5.7600	-0.23%
Binance	710.0	2.4200	0.34%
Cardano	0.21317	0.0004	0.20%
Solana	108.4199	6.1599	6.02%
XRP	1.44713	0.0244	1.72%
Polkadot	0.88	0.0035	0.40%
Avalanche	7.50	0.0607	0.82%
Polygon	0.11	0.0039	-3.53%
Cosmos	1.54	0.0220	1.46%
Dai	1.00011	0.0002	0.02%
Litecoin	49.845	0.6550	-1.30%
Uniswap	4.64	0.2552	5.82%
Algorand	0.09	0.0013	1.39%
Bitcoin Cash	268.99	0.1200	0.04%
More

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