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Intermediate Capital | ICP - Trade Creditors
Chart
Quotes
Financials
Stock Price
1,722.00
Daily Change
41.00
2.44%
Monthly
-8.06%
Yearly
-24.74%
Q1 Forecast
1,703.24
Intermediate Capital reported GBP473.2M in Trade Creditors for its fiscal semester ending in December of 2025.
Financials
Stock Price
GBP
Assets
GBP 9.95B
Cash and Equivalent
GBP 990M
Current Assets
GBP 1.68B
Current Liabilities
GBP 585.9M
Debt
GBP 6.19B
Dividend Yield
3.73
EBIT
GBP 372.9M
Employees
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
Loan Capital
GBP 6.67B
Market Capitalization
GBP 4.9B
Net Income
GBP 297.3M
Operating Expenses
GBP 201.6M
Operating Profit
GBP 372.9M
Ordinary Share Capital
GBP 290.64M
PE Price to Earnings
GBP 10.93
Pre-Tax Profit
GBP 351.6M
Sales Revenues
GBP 553.95M
Selling and Administration Expenses
GBP 214.6M
Trade Creditors
GBP 473.2M
Trade Debtors
GBP 498.5M
Trade Creditors
Change
Date
3i
GBP 77M
68M
Dec/2025
AJ Bell
GBP 57M
4.92M
Jun/2025
Ashmore
GBP 22.1M
7.8M
Dec/2025
Deutsche Boerse
EUR 1.68B
781.6M
Jun/2025
Man
USD 4M
654M
Jun/2024
PayPoint
GBP 149.51M
122.86M
Dec/2025
Schroders
GBP 1.17B
996.4M
Jun/2025
Wise
GBP 73.5M
10.9M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.378
1.04
-1.59%
Brent
69.898
0.95
-1.34%
Natural gas
2.7952
0.07
-2.54%
Gasoline
1.9847
0.01
-0.38%
Heating Oil
2.6257
0.05
-1.81%
Gold
5170.32
5.49
0.11%
Silver
87.272
1.94
-2.17%
Copper
5.9754
0.01
-0.17%
Soybeans
1154.73
6.48
0.56%
Wheat
565.52
0.23
-0.04%
Coal
116.20
0.80
-0.68%
Steel
3062.00
8.00
-0.26%
TTF Gas
30.43
0.47
-1.51%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
748.50
4.00
-0.53%
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Actual
Chg
%Chg
EURUSD
1.18049
0.0005
-0.05%
GBPUSD
1.35413
0.0018
-0.13%
AUDUSD
0.71127
0.0011
-0.15%
NZDUSD
0.59864
0.0016
-0.26%
USDJPY
156.075
0.2925
-0.19%
USDCNY
6.83748
0.0165
-0.24%
USDCHF
0.77436
0.0017
0.21%
USDCAD
1.36894
0.0014
0.10%
USDMXN
17.1907
0.0269
0.16%
USDINR
90.9540
0.0597
0.07%
USDBRL
5.14000
0.0152
0.30%
USDRUB
76.9600
0.3000
0.39%
USDKRW
1427.06
0.5400
0.04%
DXY
97.698
0.0017
0.00%
USDTRY
43.8823
0.0230
0.05%
More
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Actual
Chg
%Chg
US500
6958.61
12
0.18%
US30
49602
120
0.24%
US100
25343
13
0.05%
JP225
59213
630
1.08%
GB100
10823
16
0.15%
DE40
25329
153
0.61%
FR40
8626
67
0.78%
IT40
47329
158
0.34%
ES35
18459
2
-0.01%
ASX200
9154
26
0.28%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34127
157
0.46%
MOEX
2792
3
-0.11%
IBOVESPA
190603
644
-0.34%
More
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
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Actual
Chg
%Chg
United States
4.0460
0.003
0.00%
United Kingdom
4.2960
0.027
-0.03%
Japan
2.1570
0.010
0.01%
Australia
4.6960
0.028
-0.03%
Germany
2.7026
0.006
-0.01%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6940
0.010
0.01%
Canada
3.1800
0.025
-0.03%
Italy
3.3120
0.003
0.00%
France
3.2550
0.003
0.00%
South Africa
7.8500
0.045
0.05%
China
1.8170
0.002
0.00%
Switzerland
0.2150
0.014
-0.01%
Chile
5.2700
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
68062
80
0.12%
Ether
2069.04
14.9500
0.73%
Binance
625.1
0.4000
-0.06%
Cardano
0.29278
0.0040
-1.35%
Solana
87.7745
0.1644
-0.19%
Ripple
1.44273
0.0089
0.62%
Polkadot
1.63
0.0303
-1.83%
Avalanche
9.36
0.1302
-1.37%
Polygon
0.11
0.0034
-2.98%
Cosmos
1.92
0.0261
-1.35%
Dai
0.99974
0.0001
-0.01%
Litecoin
56.190
0.5100
-0.90%
Uniswap
3.99
0.0645
-1.59%
Algorand
0.09
0.0005
-0.51%
Bitcoin Cash
498.08
5.5700
1.13%
More
Add to your site
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