ICG | ICP - Debt

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

Financials

GBP

GBP 9.91B

Cash and Equivalent

GBP 990M

GBP 1.82B

Current Liabilities

GBP 1.12B

GBP 6.19B

5.55

GBP 254.9M

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

GBP 6.01B

Market Capitalization

GBP 5.14B

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

GBP 351.6M

GBP 425.35M

Selling and Administration Expenses

GBP 223.5M

Trade Creditors

GBP 516M

GBP 463M

	Debt	Change		Date
3i	GBP 785M		356M	Jun/2023
AJ Bell	GBP 13.18M		1.56M	Sep/2024
Ashmore	GBP 16.9M		12.3M	Dec/2025
Deutsche Boerse	EUR 8.14B		26.48B	Dec/2025
Man	USD 443M		20M	Jun/2024
PayPoint	GBP 51.79M		7.72M	Jun/2022
Wise	GBP 185.6M		133.2M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	89.855	0.41	0.46%
Brent	101.171	0.59	0.59%
Natural gas	3.1629	0.05	1.57%
Gasoline	3.3362	0.06	1.92%
Heating Oil	4.6572	0.09	1.92%
Gold	4133.43	31.12	-0.75%
Silver	60.623	0.71	-1.16%
Copper	6.5789	0.02	-0.24%
Soybeans	1306.67	3.67	0.28%
Wheat	702.12	2.13	-0.30%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.86	1.17	1.55%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12167	0.0043	-0.38%
GBPUSD	1.32495	0.0026	-0.20%
AUDUSD	0.69701	0.0013	-0.18%
NZDUSD	0.56064	0.0018	-0.31%
USDJPY	158.328	0.2305	0.15%
USDCNY	6.70618	0.0046	0.07%
USDCHF	0.83238	0.0007	0.08%
USDCAD	1.42209	0.0014	0.10%
USDMXN	18.0393	0.0567	0.32%
USDINR	97.0510	0.6520	0.68%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.6427	0.8927	1.05%
USDKRW	1336.93	0.8600	-0.06%
DXY	102.143	0.3102	0.30%
USDTRY	49.1978	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7818.76	0	0.00%
US30	51411	110	-0.21%
US100	31192	33	-0.11%
JP225	70108	576	-0.81%
GB100	10492	49	-0.47%
DE40	25239	210	-0.83%
FR40	7798	67	-0.86%
IT40	50860	401	-0.78%
ES35	19331	114	-0.58%
ASX200	8712	23	-0.27%
SHANGHAI	3842	12	0.31%
SENSEX	72845	222	-0.30%
TSX	35650	0	0.00%
MOEX	2350	25	1.06%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3130	0.024	0.02%
United Kingdom	5.4324	0.053	0.05%
Japan	3.1020	0.006	-0.01%
Australia	5.4040	0.051	0.05%
Germany	3.5025	0.022	0.02%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9280	0.024	-0.02%
Italy	4.6350	0.100	0.10%
France	4.8230	0.068	0.07%
South Africa	8.9950	0.025	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5220	0.013	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84194	1,382	-1.61%
Ether	2617.05	80.4298	-2.98%
Binance	768.7	11.1600	-1.43%
Cardano	0.25721	0.0103	-3.87%
Solana	118.7679	2.0007	-1.66%
XRP	1.47335	0.0236	-1.58%
Polkadot	1.13	0.0720	-5.99%
Avalanche	11.25	0.3680	-3.17%
Polygon	0.10	0.0036	-3.35%
Cosmos	1.71	0.0724	-4.06%
Dai	1.00000	0.0000	0.00%
Litecoin	67.766	1.2250	-1.78%
Uniswap	8.22	0.3413	-3.99%
Algorand	0.12	0.0037	-3.02%
Bitcoin Cash	307.87	4.0500	-1.30%
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