Intermediate Capital | ICP - Trade Debtors

Stock Price

1,696.00

Daily Change

-23.00 -1.34%

Monthly

-8.92%

Yearly

-25.68%

Q1 Forecast

1,703.24

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 4.99B

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

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 2.34B		856.3M	Jun/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	65.648	0.19	0.29%
Brent	71.236	0.36	0.51%
Natural gas	2.8304	0.00	-0.17%
Gasoline	2.2623	0.23	11.21%
Heating Oil	2.5487	0.09	-3.49%
Gold	5179.52	4.82	-0.09%
Silver	89.822	1.55	1.76%
Copper	6.1095	0.14	2.38%
Soybeans	1151.78	5.36	0.47%
Wheat	577.27	6.54	1.15%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18050	0.0002	0.02%
GBPUSD	1.34899	0.0001	-0.01%
AUDUSD	0.71161	0.0014	0.19%
NZDUSD	0.59871	0.0006	0.10%
USDJPY	156.170	0.3170	0.20%
USDCNY	6.85517	0.0129	0.19%
USDCHF	0.77275	0.0005	-0.06%
USDCAD	1.36726	0.0004	-0.03%
USDMXN	17.1808	0.0223	-0.13%
USDINR	90.9710	0.0230	-0.03%
USDBRL	5.14140	0.0040	0.08%
USDRUB	76.9150	0.0400	0.05%
USDKRW	1439.75	7.1700	0.50%
DXY	97.727	0.0267	0.03%
USDTRY	43.9604	0.0613	0.14%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	59300	547	0.93%
GB100	10903	56	0.52%
DE40	25408	119	0.47%
FR40	8620	1	-0.02%
IT40	47463	37	0.08%
ES35	18528	31	0.17%
ASX200	9187	11	0.12%
SHANGHAI	4163	16	0.39%
SENSEX	81628	620	-0.75%
TSX	34502	375	1.10%
MOEX	2788	2	0.08%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	3.9960	0.012	-0.01%
United Kingdom	4.2540	0.022	-0.02%
Japan	2.1120	0.045	-0.04%
Australia	4.6450	0.027	-0.03%
Germany	2.6896	0.009	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1750	0.030	-0.03%
Italy	3.3080	0.003	0.00%
France	3.2550	0.006	0.01%
South Africa	7.9050	0.020	0.02%
China	1.8070	0.010	-0.01%
Switzerland	0.1960	0.029	-0.03%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67813	340	0.50%
Ether	2030.51	3.3700	0.17%
Binance	627.7	1.7400	0.28%
Cardano	0.29209	0.0051	1.79%
Solana	87.0838	1.1711	1.36%
Ripple	1.41739	0.0154	1.10%
Polkadot	1.62	0.0135	0.84%
Avalanche	9.34	0.0300	0.32%
Polygon	0.12	0.0059	5.35%
Cosmos	1.92	0.0378	2.01%
Dai	0.99998	0.0002	0.02%
Litecoin	55.940	0.3200	0.58%
Uniswap	3.86	0.0157	-0.41%
Algorand	0.09	0.0012	1.38%
Bitcoin Cash	484.46	6.0200	1.26%
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