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Intermediate Capital | ICP - Trade Creditors
Chart
Quotes
Financials
Stock Price
1,590.00
Daily Change
36.00
2.32%
Monthly
-7.99%
Yearly
-23.63%
Q1 Forecast
1,507.97
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 4.53B
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
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
94.866
1.34
-1.40%
Brent
103.392
0.03
-0.03%
Natural gas
2.9568
0.08
-2.51%
Gasoline
3.1314
0.01
0.26%
Heating Oil
4.0558
0.04
1.00%
Gold
4992.65
14.28
-0.29%
Silver
79.942
0.63
0.79%
Copper
5.7024
0.02
-0.42%
Soybeans
1154.33
2.67
-0.23%
Wheat
591.32
1.57
0.27%
Coal
134.75
0.25
-0.19%
Steel
3140.00
19.00
-0.60%
TTF Gas
50.33
1.23
-2.39%
Lumber
610.00
7.00
1.16%
Iron Ore CNY
811.00
5.50
-0.67%
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Actual
Chg
%Chg
EURUSD
1.15367
0.0003
-0.03%
GBPUSD
1.33568
0.0001
0.01%
AUDUSD
0.71101
0.0005
0.07%
NZDUSD
0.58623
0.0005
0.09%
USDJPY
158.952
0.0485
-0.03%
USDCNY
6.87399
0.0089
-0.13%
USDCHF
0.78631
0.0016
0.20%
USDCAD
1.36930
0.0002
0.02%
USDMXN
17.6087
0.0482
-0.27%
USDINR
92.6030
0.2085
0.23%
USDBRL
5.19370
0.0001
0.00%
USDRUB
83.2756
0.9006
1.09%
USDKRW
1489.64
1.8000
0.12%
DXY
99.585
0.0103
0.01%
USDTRY
44.2151
0.0377
0.09%
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Actual
Chg
%Chg
US500
6754.61
39
0.57%
US30
47314
321
0.68%
US100
24961
181
0.73%
JP225
54777
1,077
2.00%
GB100
10439
35
0.34%
DE40
23931
200
0.84%
FR40
8055
80
1.00%
IT40
45312
425
0.95%
ES35
17477
228
1.32%
ASX200
8623
8
0.10%
SHANGHAI
4063
13
0.32%
SENSEX
76792
721
0.95%
TSX
32929
52
0.16%
MOEX
2864
10
0.36%
IBOVESPA
180410
534
0.30%
More
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Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.93
1.29
-0.70%
Visa
308.46
1.65
-0.53%
JPMorgan
286.89
0.73
0.26%
Oracle
154.69
1.28
-0.82%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.81
1.58
1.00%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
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Actual
Chg
%Chg
United States
4.1830
0.020
-0.02%
United Kingdom
4.5910
0.034
-0.03%
Japan
2.2180
0.045
-0.04%
Australia
4.8820
0.019
-0.02%
Germany
2.8839
0.019
-0.02%
Brazil
13.8730
0.102
-0.10%
Russia
14.3200
0.150
0.15%
India
6.7040
0.011
-0.01%
Canada
3.3870
0.048
-0.05%
Italy
3.6350
0.028
-0.03%
France
3.5230
0.036
-0.04%
South Africa
8.6900
0.105
-0.11%
China
1.8230
0.011
-0.01%
Switzerland
0.3000
0.031
-0.03%
Chile
5.5300
0.035
0.04%
More
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Actual
Chg
%Chg
Bitcoin
74151
250
0.34%
Ether
2328.48
10.6759
0.46%
Binance
675.0
7.0700
1.06%
Cardano
0.29045
0.0014
0.49%
Solana
94.2133
0.4408
-0.47%
Ripple
1.52309
0.0042
0.28%
Polkadot
1.63
0.0111
0.68%
Avalanche
10.25
0.0500
0.49%
Polygon
0.10
0.0014
1.41%
Cosmos
2.01
0.0479
2.44%
Dai
1.00001
0.0001
-0.01%
Litecoin
57.790
0.3100
-0.53%
Uniswap
3.95
0.0121
-0.30%
Algorand
0.09
0.0001
0.10%
Bitcoin Cash
469.35
1.4100
-0.30%
More
Add to your site
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