Intermediate Capital | ICP - Sales Revenues

Stock Price

1,707.50

Daily Change

107.50 6.72%

Monthly

9.74%

Yearly

8.83%

Q2 Forecast

1,563.32

Intermediate Capital reported GBP553.95M in Sales Revenues for its fiscal semester ending in September of 2025.

Financials

GBP

GBP 9.95B

Cash and Equivalent

GBP 990M

GBP 1.68B

Current Liabilities

GBP 585.9M

GBP 6.19B

3.73

GBP 372.9M

637

EPS Earnings Per Share

GBP 0.94

Equity Capital and Reserves

GBP 2.61B

Gross Profit on Sales

GBP 190M

Interest Expense on Debt

GBP 18.8M

GBP 6.67B

Market Capitalization

GBP 4.64B

GBP 297.3M

Operating Expenses

GBP 201.6M

Operating Profit

GBP 372.9M

Ordinary Share Capital

GBP 290.64M

PE Price to Earnings

10.93

GBP 351.6M

GBP 553.95M

Selling and Administration Expenses

GBP 214.6M

Trade Creditors

GBP 473.2M

GBP 498.5M

	Sales	Change		Date
3i	GBP 3.49B		393M	Sep/2025
AJ Bell	GBP 84.3M		68.94M	Sep/2025
Ashmore	GBP 67.5M		2.89M	Dec/2025
Deutsche Boerse	EUR 1.57B		0	Dec/2025
Man	USD 764.53M		160.53M	Dec/2025
PayPoint	GBP 84.7M		91M	Sep/2025
Schroders	GBP 1.31B		150M	Dec/2025
Wise	GBP 387.5M		156.1M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.324	16.63	-14.72%
Brent	94.978	14.29	-13.08%
Natural gas	2.7201	0.15	-5.22%
Gasoline	2.9861	0.32	-9.65%
Heating Oil	3.7397	0.74	-16.48%
Gold	4813.28	105.21	2.23%
Silver	77.065	4.13	5.66%
Copper	5.7421	0.20	3.56%
Soybeans	1156.92	1.33	-0.11%
Wheat	581.03	16.97	-2.84%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	44.44	8.80	-16.54%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	788.50	9.00	-1.13%
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	Actual	Chg	%Chg
EURUSD	1.16919	0.0097	0.84%
GBPUSD	1.34226	0.0131	0.99%
AUDUSD	0.70648	0.0091	1.31%
NZDUSD	0.58290	0.0095	1.66%
USDJPY	158.213	1.4085	-0.88%
USDCNY	6.82422	0.0318	-0.46%
USDCHF	0.78880	0.0091	-1.14%
USDCAD	1.38466	0.0042	-0.30%
USDMXN	17.4878	0.2351	-1.33%
USDINR	92.4300	0.4809	-0.52%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	78.4100	0.0150	-0.02%
USDKRW	1476.49	20.1700	-1.35%
DXY	98.810	1.0478	-1.05%
USDTRY	44.5464	0.0272	-0.06%
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	Actual	Chg	%Chg
US500	6796.52	180	2.72%
US30	47741	1,159	2.49%
US100	25038	836	3.45%
JP225	56405	2,975	5.57%
GB100	10628	279	2.69%
DE40	24082	1,161	5.06%
FR40	8243	334	4.22%
IT40	47186	1,775	3.91%
ES35	18105	661	3.79%
ASX200	8922	193	2.21%
SHANGHAI	3994	104	2.67%
SENSEX	77320	2,703	3.62%
TSX	33238	56	0.17%
MOEX	2776	22	-0.77%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2440	0.056	-0.06%
United Kingdom	4.6440	0.195	-0.20%
Japan	2.3590	0.051	-0.05%
Australia	4.8720	0.079	-0.08%
Germany	2.9283	0.155	-0.15%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	6.9070	0.118	-0.12%
Canada	3.4870	0.018	0.02%
Italy	3.6850	0.295	-0.29%
France	3.5510	0.232	-0.23%
South Africa	8.6100	0.490	-0.49%
China	1.8130	0.002	0.00%
Switzerland	0.3810	0.068	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71846	95	-0.13%
Ether	2254.16	13.8300	0.62%
Binance	614.0	7.9100	-1.27%
Cardano	0.26123	0.0021	-0.81%
Solana	84.5504	1.1685	-1.36%
Ripple	1.38207	0.0026	0.19%
Polkadot	1.33	0.0145	1.10%
Avalanche	9.42	0.0300	-0.32%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.80	0.0080	-0.44%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.100	0.3000	-0.54%
Uniswap	3.25	0.0400	-1.22%
Algorand	0.12	0.0067	5.72%
Bitcoin Cash	445.05	0.9400	-0.21%
More

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