Intermediate Capital | ICP - Trade Debtors

Stock Price

1,856.00

Daily Change

49.00 2.71%

Monthly

0.54%

Yearly

-9.73%

Q2 Forecast

1,774.84

Intermediate Capital reported GBP498.5M in Trade Debtors for its fiscal semester ending in December 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 5.33B

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

	Trade Debtors	Change		Date
3i	GBP 2M		33M	Dec/2025
AJ Bell	GBP 70.57M		9.95M	Jun/2025
Ashmore	GBP 52.2M		6.3M	Dec/2025
Deutsche Boerse	EUR 1.22B		1.12B	Dec/2025
Man	USD 567M		19M	Jun/2025
PayPoint	GBP 111.4M		6.03M	Dec/2025
Schroders	GBP 1.03B		1.18B	Dec/2024
Wise	GBP 391.9M		48.8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.941	0.44	-0.42%
Brent	110.558	1.54	-1.38%
Natural gas	3.0153	0.01	-0.29%
Gasoline	3.7213	0.04	-1.05%
Heating Oil	4.0938	0.02	-0.50%
Gold	4547.75	19.19	-0.42%
Silver	75.939	1.72	-2.22%
Copper	6.2364	0.04	-0.57%
Soybeans	1220.25	7.25	0.60%
Wheat	678.35	13.85	2.08%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	50.19	0.06	-0.12%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.00	8.00	-1.00%
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	Actual	Chg	%Chg
EURUSD	1.16336	0.0024	-0.20%
GBPUSD	1.33934	0.0041	-0.30%
AUDUSD	0.71298	0.0038	-0.53%
NZDUSD	0.58542	0.0022	-0.37%
USDJPY	159.091	0.2730	0.17%
USDCNY	6.80538	0.0060	0.09%
USDCHF	0.78585	0.0014	0.18%
USDCAD	1.37495	0.0010	0.07%
USDMXN	17.2947	0.0162	0.09%
USDINR	96.3360	0.0639	0.07%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	72.8810	0.4210	0.58%
USDKRW	1507.32	17.9000	1.20%
DXY	99.175	0.0177	-0.02%
USDTRY	45.5775	0.0054	0.01%
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	Actual	Chg	%Chg
US500	7391.22	12	-0.16%
US30	49634	52	-0.10%
US100	28861	133	-0.46%
JP225	60824	8	0.01%
GB100	10367	43	0.42%
DE40	24324	16	0.07%
FR40	8014	26	0.33%
IT40	48638	31	-0.06%
ES35	17813	57	0.32%
ASX200	8595	90	1.05%
SHANGHAI	4170	39	0.94%
SENSEX	75641	326	0.43%
TSX	33833	435	-1.27%
MOEX	2665	3	-0.11%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6110	0.018	0.02%
United Kingdom	5.0630	0.001	0.00%
Japan	2.7920	0.046	0.05%
Australia	5.0660	0.002	0.00%
Germany	3.1490	0.012	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.9110	0.026	-0.03%
France	3.7800	0.025	-0.02%
South Africa	8.8550	0.005	0.01%
China	1.7440	0.005	-0.01%
Switzerland	0.5530	0.003	0.00%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76921	21	-0.03%
Ether	2134.06	5.3850	0.25%
Binance	644.5	0.1200	-0.02%
Cardano	0.25142	0.0001	0.03%
Solana	85.1143	0.1956	-0.23%
XRP	1.38264	0.0064	-0.46%
Polkadot	1.25	0.0002	-0.01%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0006	0.66%
Cosmos	2.05	0.0230	-1.11%
Dai	0.99982	0.0009	-0.09%
Litecoin	54.380	0.0617	0.11%
Uniswap	3.52	0.0203	-0.57%
Algorand	0.11	0.0007	0.61%
Bitcoin Cash	382.07	3.8700	1.02%
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