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

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 5.87B

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 -36M		4M	Dec/2025
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	82.207	2.80	-3.30%
Brent	89.196	2.97	-3.23%
Natural gas	2.7047	0.08	-2.78%
Gasoline	3.2531	0.02	-0.54%
Heating Oil	4.2516	0.02	-0.38%
Gold	4631.70	20.30	-0.44%
Silver	67.964	0.97	-1.41%
Copper	6.6262	0.03	0.41%
Soybeans	1209.45	6.55	-0.54%
Wheat	669.88	11.87	-1.74%
Coal	131.50	0.00	0.00%
Steel	3071.00	2.00	-0.07%
EU Gas	66.69	1.76	-2.57%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16654	0.0001	0.01%
GBPUSD	1.36347	0.0003	0.02%
AUDUSD	0.71534	0.0004	0.05%
NZDUSD	0.59644	0.0007	0.11%
USDJPY	159.286	0.1925	0.12%
USDCNY	6.71940	0.0024	-0.04%
USDCHF	0.80268	0.0003	0.03%
USDCAD	1.38547	0.0011	0.08%
USDMXN	16.9399	0.0101	-0.06%
USDINR	95.4270	0.3594	-0.38%
USDBRL	5.15290	0.0001	0.00%
USDRUB	84.7600	1.3500	1.62%
USDKRW	1384.36	1.0700	0.08%
DXY	98.993	0.0091	-0.01%
USDTRY	48.0992	0.0304	0.06%
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	Actual	Chg	%Chg
US500	7681.99	29	0.38%
US30	53665	248	0.46%
US100	29158	135	0.47%
JP225	66087	559	0.85%
GB100	10852	2	-0.02%
DE40	26297	190	0.73%
FR40	8470	17	0.20%
IT40	52751	209	0.40%
ES35	20108	9	0.04%
ASX200	9114	11	0.12%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36714	0	0.00%
MOEX	2089	18	0.88%
IBOVESPA	171907	875	0.51%
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	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	559.02	9.12	1.66%
Nvidia	208.48	6.24	-2.91%
Visa	382.41	11.37	3.06%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.39	4.81	1.37%
J&J	273.04	2.80	1.04%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1036.28	3.00	-0.29%
Caterpillar	811.02	16.88	-2.04%
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	Actual	Chg	%Chg
United States	4.6640	0.037	-0.04%
United Kingdom	5.0065	0.053	-0.05%
Japan	2.8920	0.012	0.01%
Australia	4.9800	0.015	-0.02%
Germany	3.2211	0.027	-0.03%
Brazil	14.6225	0.138	-0.13%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6410	0.043	-0.04%
Italy	4.0430	0.047	-0.05%
France	4.0840	0.040	-0.04%
South Africa	8.6300	0.075	-0.08%
China	1.6810	0.001	0.00%
Switzerland	0.3760	0.012	-0.01%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79002	89	0.11%
Ether	2473.30	7.4800	-0.30%
Binance	694.4	7.2200	-1.03%
Cardano	0.21797	0.0034	-1.55%
Solana	98.6141	0.0058	-0.01%
XRP	1.47313	0.0067	-0.45%
Polkadot	0.89	0.0125	-1.39%
Avalanche	7.53	0.0060	-0.08%
Polygon	0.12	0.0066	5.66%
Cosmos	1.54	0.0217	1.43%
Dai	0.99991	0.0002	-0.02%
Litecoin	51.319	0.2613	-0.51%
Uniswap	4.40	0.0784	1.81%
Algorand	0.09	0.0009	1.01%
Bitcoin Cash	269.29	1.5300	-0.56%
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