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 5.16B

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	89.556	1.55	-1.71%
Brent	100.895	1.36	-1.33%
Natural gas	3.0236	0.01	-0.38%
Gasoline	3.2799	0.03	-0.98%
Heating Oil	4.5644	0.06	1.41%
Gold	4160.53	20.34	0.49%
Silver	61.592	1.23	2.03%
Copper	6.5278	0.04	0.55%
Soybeans	1287.27	9.02	0.71%
Wheat	692.26	9.26	1.36%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	74.61	0.15	-0.20%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11981	0.0058	-0.51%
GBPUSD	1.32236	0.0018	-0.14%
AUDUSD	0.69543	0.0003	-0.04%
NZDUSD	0.55943	0.0020	-0.35%
USDJPY	157.643	0.2125	-0.13%
USDCNY	6.70965	0.0034	0.05%
USDCHF	0.82910	0.0003	0.04%
USDCAD	1.42604	0.0007	0.05%
USDMXN	18.1846	0.0234	0.13%
USDINR	96.2940	0.1618	0.17%
USDBRL	5.21390	0.0015	0.03%
USDRUB	84.5560	0.7560	0.90%
USDKRW	1344.44	1.0100	0.08%
DXY	102.219	0.2870	0.28%
USDTRY	49.1623	0.0553	0.11%
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	Actual	Chg	%Chg
US500	7713.64	9	-0.12%
US30	51100	77	-0.15%
US100	30790	18	-0.06%
JP225	69915	1,606	2.35%
GB100	10469	7	0.07%
DE40	25190	41	-0.16%
FR40	7808	90	-1.14%
IT40	50414	69	-0.14%
ES35	19147	62	0.32%
ASX200	8686	4	0.04%
SHANGHAI	3842	12	0.31%
SENSEX	72053	143	0.20%
TSX	35503	0	0.00%
MOEX	2303	24	1.04%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2610	0.022	-0.02%
United Kingdom	5.3665	0.011	-0.01%
Japan	3.0950	0.016	-0.02%
Australia	5.3080	0.020	-0.02%
Germany	3.4346	0.020	-0.02%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.00%
Canada	3.9450	0.014	0.01%
Italy	4.6690	0.058	0.06%
France	4.9140	0.048	0.04%
South Africa	9.0350	0.025	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.004	0.00%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86223	228	-0.26%
Ether	2723.57	2.7939	-0.10%
Binance	792.7	2.7900	-0.35%
Cardano	0.27281	0.0134	5.18%
Solana	121.6375	0.1275	0.10%
XRP	1.52100	0.0019	0.13%
Polkadot	1.23	0.0301	2.50%
Avalanche	11.06	0.0489	-0.44%
Polygon	0.11	0.0009	-0.79%
Cosmos	1.77	0.0167	0.95%
Dai	1.00000	0.0006	0.06%
Litecoin	70.112	0.6379	-0.90%
Uniswap	9.08	0.0033	-0.04%
Algorand	0.13	0.0012	-0.90%
Bitcoin Cash	319.29	0.4900	0.15%
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