Victrex | VCT - Debt

Victrex reported GBP32.1M in Debt for its fiscal semester ending in December of 2022.

Financials

GBP

GBP 505.3M

Cash and Equivalent

GBP 58.7M

GBP 86.8M

GBP 189.3M

Current Liabilities

GBP 80.5M

GBP 32.1M

10.45

GBP 19M

GBP 49.1M

EPS Earnings Per Share

GBP 0.17

Equity Capital and Reserves

GBP 361.9M

Gross Profit on Sales

GBP 68.3M

Interest Expense on Debt

GBP 200K

GBP 37.1M

Market Capitalization

GBP 769.54M

GBP -32.3M

Operating Expenses

GBP 128.1M

Operating Profit

GBP 19M

Ordinary Share Capital

GBP 87.12M

PE Price to Earnings

11.46

GBP 23.2M

GBP 147.1M

Selling and Administration Expenses

GBP 32M

GBP 86.8M

Trade Creditors

GBP 37.6M

GBP 50.4M

	Debt	Change		Date
Albemarle	USD 3.19B		432.85M	Dec/2025
Ecolab	USD 9B		167.5M	Dec/2025
Fujifilm	JPY 922.82B		236.91B	Sep/2025
Givaudan	CHF 5.32B		416M	Jun/2024
Nitto Denko	JPY 455M		12M	Mar/2025
Sika AG	CHF 3.89B		654M	Dec/2022
Symrise	EUR 2.55B		7.26M	Dec/2024
Victrex	GBP 32.1M		7.5M	Dec/2022

	Actual	Chg	%Chg
Crude Oil	94.420	3.88	4.29%
Brent	97.169	4.08	4.38%
Natural gas	3.1743	0.05	-1.69%
Gasoline	3.1378	0.09	3.02%
Heating Oil	3.7318	0.14	4.03%
Gold	4312.12	18.88	-0.44%
Silver	67.723	0.43	0.63%
Copper	6.2579	0.01	-0.09%
Soybeans	1121.26	0.24	-0.02%
Wheat	576.54	3.46	-0.60%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.82	2.32	4.79%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	760.50	5.50	-0.72%
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	Actual	Chg	%Chg
EURUSD	1.15319	0.0010	0.09%
GBPUSD	1.33413	0.0004	0.03%
AUDUSD	0.70498	0.0001	0.01%
NZDUSD	0.58042	0.0009	0.16%
USDJPY	160.325	0.0340	0.02%
USDCNY	6.78527	0.0043	-0.06%
USDCHF	0.79673	0.0006	0.08%
USDCAD	1.39448	0.0007	0.05%
USDMXN	17.4509	0.0228	-0.13%
USDINR	95.1580	0.1790	-0.19%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.6600	0.0400	-0.05%
USDKRW	1548.19	11.3700	-0.73%
DXY	100.034	0.0351	-0.04%
USDTRY	46.0956	0.0541	0.12%
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	Actual	Chg	%Chg
US500	7395.74	12	0.16%
US30	50736	131	-0.26%
US100	29088	131	0.45%
JP225	63935	2,653	-3.98%
GB100	10368	8	0.07%
DE40	24430	329	-1.33%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3977	51	-1.26%
SENSEX	73480	763	-1.03%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5740	0.052	0.05%
United Kingdom	4.9000	0.025	-0.01%
Japan	2.7190	0.047	0.05%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7270	0.032	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62764	470	-0.74%
Ether	1659.45	26.7800	-1.59%
Binance	597.0	7.1700	-1.19%
Cardano	0.16200	0.0030	-1.84%
Solana	65.4916	0.8685	-1.31%
XRP	1.14209	0.0128	-1.10%
Polkadot	0.96	0.0130	-1.34%
Avalanche	6.61	0.1960	-2.88%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0036	0.21%
Dai	0.99961	0.0005	0.05%
Litecoin	42.240	0.5716	-1.34%
Uniswap	2.54	0.0191	-0.75%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	219.72	10.3058	-4.48%
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