Victrex | VCT - Debt

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

Financials

GBP

GBP 566.9M

Cash and Equivalent

GBP 58.7M

GBP 80M

GBP 185.4M

Current Liabilities

GBP 61.6M

GBP 32.1M

8.27

GBP 22.9M

GBP 49.1M

EPS Earnings Per Share

GBP 0.18

Equity Capital and Reserves

GBP 433.5M

Gross Profit on Sales

GBP 68.3M

Interest Expense on Debt

GBP 200K

GBP 29.6M

Market Capitalization

GBP 769.54M

GBP 12.6M

Operating Expenses

GBP 123.9M

Operating Profit

GBP 22.9M

Ordinary Share Capital

GBP 87.05M

PE Price to Earnings

17.35

GBP 23.2M

GBP 75.5M

Selling and Administration Expenses

GBP 34.7M

GBP 86.8M

Trade Creditors

GBP 40M

GBP 49.2M

	Debt	Change		Date
Albemarle	USD 3.19B		432.85M	Dec/2025
Ecolab	USD 8.83B		137.4M	Sep/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	97.127	0.81	0.84%
Brent	111.967	4.59	4.27%
Natural gas	3.1781	0.11	3.69%
Gasoline	3.1686	0.07	2.26%
Heating Oil	4.3781	0.18	4.30%
Gold	4851.06	31.52	0.65%
Silver	75.636	0.30	0.40%
Copper	5.4792	0.07	-1.35%
Soybeans	1159.94	1.81	-0.16%
Wheat	605.79	1.54	0.25%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14719	0.0020	0.17%
GBPUSD	1.32743	0.0017	0.13%
AUDUSD	0.70414	0.0018	0.25%
NZDUSD	0.58188	0.0024	0.41%
USDJPY	159.634	0.2120	-0.13%
USDCNY	6.90265	0.0011	0.02%
USDCHF	0.79228	0.0009	-0.12%
USDCAD	1.37269	0.0005	-0.03%
USDMXN	17.8151	0.0429	-0.24%
USDINR	93.2310	0.0523	0.06%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1499.22	9.9600	-0.66%
DXY	100.133	0.1532	-0.15%
USDTRY	44.3205	0.0076	0.02%
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	Actual	Chg	%Chg
US500	6628.41	4	0.06%
US30	46302	77	0.17%
US100	24461	36	0.15%
JP225	53506	1,733	-3.14%
GB100	10305	98	-0.94%
DE40	23170	333	-1.41%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8459	181	-2.10%
SHANGHAI	4024	39	-0.95%
SENSEX	74915	1,789	-2.33%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2770	0.012	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2660	0.048	0.05%
Australia	4.9890	0.044	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8130	0.010	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70787	495	-0.69%
Ether	2196.86	7.2635	-0.33%
Binance	649.5	2.6300	-0.40%
Cardano	0.27297	0.0013	-0.47%
Solana	89.8700	0.2600	-0.29%
Ripple	1.46676	0.0025	0.17%
Polkadot	1.56	0.0207	-1.31%
Avalanche	9.63	0.0400	-0.41%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.90	0.0040	-0.21%
Dai	1.00027	0.0002	0.02%
Litecoin	55.690	0.4000	-0.71%
Uniswap	3.67	0.0068	-0.19%
Algorand	0.09	0.0042	-4.44%
Bitcoin Cash	457.25	0.2200	0.05%
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