ICG | ICP - Interest Expense On Debt

ICG reported GBP18.8M in Interest Expense on Debt for its fiscal semester ending in December of 2025.

Financials

GBP 1,850.00

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 5.39B

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

	Interest Expense On Debt	Change		Date
3i	GBP 27M		0	Jun/2023
AJ Bell	GBP 472K		5K	Jun/2026
Ashmore	GBP 50K		50K	Jun/2025
Deutsche Boerse	EUR -59M		3M	Sep/2026
Man	USD 6.5M		13.5M	Jun/2024
PayPoint	GBP 1.1M		144K	Jun/2022
Wise	GBP 6.1M		3.3M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	104.263	2.26	2.22%
Brent	113.704	2.90	2.62%
Natural gas	2.8799	0.07	-2.44%
Gasoline	3.1606	0.07	2.35%
Heating Oil	4.6975	0.11	2.40%
Gold	3907.54	113.77	-2.83%
Silver	49.338	2.81	-5.38%
Copper	6.4725	0.11	-1.65%
Soybeans	1224.07	4.32	0.35%
Wheat	600.82	2.93	-0.49%
Coal	150.35	0.35	-0.23%
Steel	3035.00	16.00	-0.52%
EU Gas	103.06	5.14	5.25%
Lumber	514.50	3.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.11491	0.0031	-0.28%
GBPUSD	1.33866	0.0009	0.07%
AUDUSD	0.70311	0.0001	0.02%
NZDUSD	0.56338	0.0000	0.00%
USDJPY	157.311	0.4020	-0.25%
USDCNY	6.65246	0.0045	-0.07%
USDCHF	0.82495	0.0006	0.07%
USDCAD	1.39566	0.0033	-0.23%
USDMXN	18.8048	0.0583	-0.31%
USDINR	95.0780	0.1227	-0.13%
USDBRL	5.42150	0.0428	0.80%
USDRUB	80.4765	0.7735	-0.95%
USDKRW	1333.08	6.2300	-0.47%
DXY	101.992	0.0453	-0.04%
USDTRY	49.9457	0.0671	0.13%
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	Actual	Chg	%Chg
United States	7611.03	109	-1.42%
Japan	62520	2,139	-3.31%
United Kingdom	10733	10	0.10%
Germany	25836	204	-0.78%
France	7963	7	-0.09%
Italy	49535	468	-0.94%
Spain	18687	171	-0.91%
Australia	8862	30	-0.33%
China	3599	52	-1.44%
India	74460	308	0.42%
Canada	35536	713	-1.97%
Russia	2515	19	0.76%
Brazil	167361	1,825	-1.08%
Singapore	5377	19	-0.36%
Hong Kong	23367	408	1.78%
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	Actual	Chg	%Chg
Apple	348.26	0.65	-0.19%
Tesla	401.11	2.19	-0.54%
Microsoft	521.60	8.54	-1.61%
Amazon	241.18	2.61	-1.07%
Meta	623.12	1.40	-0.22%
Nvidia	206.47	7.19	-3.37%
Visa	413.88	3.34	0.81%
JPMorgan	338.58	5.00	-1.46%
Oracle	131.62	7.94	-5.69%
J&J	276.24	1.04	0.38%
SpaceX	138.36	5.53	-3.84%
Exxon Mobil	185.79	2.50	1.36%
Alphabet	281.95	1.87	-0.66%
Goldman Sachs	897.35	30.38	-3.27%
Caterpillar	632.52	14.87	-2.30%
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	Actual	Chg	%Chg
United States	4.9570	0.019	0.02%
United Kingdom	5.3112	0.017	0.02%
Japan	2.7700	0.070	-0.07%
Australia	5.1510	0.025	-0.03%
Germany	3.3338	0.022	-0.02%
Brazil	15.5000	0.000	0.00%
Russia	16.5200	0.160	0.16%
India	7.4010	0.011	0.01%
Canada	3.7940	0.007	-0.01%
Italy	4.5160	0.034	0.03%
France	4.9780	0.067	0.07%
South Africa	8.7300	0.035	0.04%
China	1.6551	0.025	0.02%
Switzerland	0.4750	0.035	-0.03%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77661	144	-0.18%
Ether	2244.95	5.1972	-0.23%
Binance	704.9	6.1700	0.88%
Cardano	0.19381	0.0035	1.83%
Solana	95.1860	0.3171	-0.33%
XRP	1.25591	0.0212	1.72%
Polkadot	0.96	0.0497	5.46%
Avalanche	8.38	0.1208	1.46%
Polygon	0.09	0.0043	4.93%
Cosmos	1.53	0.0264	1.76%
Dai	0.99974	0.0002	0.02%
Litecoin	55.848	0.8751	1.59%
Uniswap	7.07	0.5897	9.10%
Algorand	0.10	0.0015	1.58%
Bitcoin Cash	294.97	21.3012	7.78%
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