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 5.44B

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
Schroders	GBP 601.7M		4.44B	Dec/2024
Wise	GBP 185.6M		133.2M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	101.828	0.60	-0.59%
Brent	105.619	0.21	-0.20%
Natural gas	2.8928	0.00	0.06%
Gasoline	3.4824	0.00	-0.07%
Heating Oil	5.1956	0.05	-0.97%
Gold	4295.14	31.37	0.74%
Silver	63.813	0.46	0.72%
Copper	6.3949	0.04	-0.57%
Soybeans	1322.73	2.23	0.17%
Wheat	727.33	3.42	-0.47%
Coal	144.75	0.15	0.10%
Steel	3130.00	5.00	0.16%
EU Gas	77.23	0.60	-0.77%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	712.00	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.14589	0.0006	-0.05%
GBPUSD	1.33731	0.0008	-0.06%
AUDUSD	0.70925	0.0006	0.08%
NZDUSD	0.57121	0.0001	-0.02%
USDJPY	156.201	0.0615	-0.04%
USDCNY	6.71343	0.0011	0.02%
USDCHF	0.82599	0.0002	0.03%
USDCAD	1.39969	0.0009	0.06%
USDMXN	17.2585	0.0119	0.07%
USDINR	96.1330	0.0017	0.00%
USDBRL	5.15250	0.0004	-0.01%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1379.72	2.0400	0.15%
DXY	100.347	0.0324	0.03%
USDTRY	48.6725	0.0025	0.01%
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	Actual	Chg	%Chg
US500	7593.33	42	0.55%
US30	51780	318	0.62%
US100	29129	184	0.64%
JP225	64210	287	0.45%
GB100	10688	30	0.28%
DE40	25701	164	0.64%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8709	12	0.14%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35491	91	-0.26%
MOEX	2285	52	-2.24%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9950	0.028	-0.03%
United Kingdom	5.3126	0.073	-0.08%
Japan	2.9900	0.010	-0.01%
Australia	5.3300	0.010	0.01%
Germany	3.5098	0.025	-0.01%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9410	0.011	0.00%
Italy	4.3738	0.038	-0.03%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5430	0.032	-0.03%
Chile	6.0400	0.010	0.02%
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	Actual	Chg	%Chg
Bitcoin	76187	39	0.05%
Ether	2414.12	3.5187	-0.15%
Binance	724.0	2.2000	-0.30%
Cardano	0.19497	0.0010	-0.51%
Solana	98.5600	0.0042	0.00%
XRP	1.29194	0.0066	-0.51%
Polkadot	1.03	0.0119	1.17%
Avalanche	7.49	0.0197	0.26%
Polygon	0.10	0.0002	-0.21%
Cosmos	1.51	0.0135	-0.88%
Dai	0.99995	0.0002	0.02%
Litecoin	51.803	0.1452	0.28%
Uniswap	6.69	0.0247	-0.37%
Algorand	0.09	0.0001	-0.10%
Bitcoin Cash	220.00	0.8800	-0.40%
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