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 1.88B		1.31B	Mar/2026
Ecolab	USD 9.27B		269M	Mar/2026
Fujifilm	JPY 1.03T		104.2B	Mar/2026
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	90.129	0.69	0.77%
Brent	101.446	0.87	0.86%
Natural gas	3.1368	0.02	0.73%
Gasoline	3.3376	0.06	1.97%
Heating Oil	4.6500	0.08	1.76%
Gold	4135.00	29.55	-0.71%
Silver	60.708	0.63	-1.02%
Copper	6.5731	0.02	-0.32%
Soybeans	1308.70	5.70	0.44%
Wheat	703.78	0.47	-0.07%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.20	0.51	0.68%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12331	0.0026	-0.23%
GBPUSD	1.32509	0.0025	-0.19%
AUDUSD	0.69700	0.0013	-0.18%
NZDUSD	0.56051	0.0019	-0.34%
USDJPY	158.421	0.3235	0.20%
USDCNY	6.70448	0.0029	0.04%
USDCHF	0.83344	0.0017	0.21%
USDCAD	1.42248	0.0018	0.12%
USDMXN	18.0158	0.0331	0.18%
USDINR	96.6700	0.2710	0.28%
USDBRL	4.98230	0.0002	0.00%
USDRUB	85.4300	0.6800	0.80%
USDKRW	1337.24	0.5500	-0.04%
DXY	102.061	0.2027	0.20%
USDTRY	49.1962	0.0257	0.05%
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	Actual	Chg	%Chg
US500	7825.71	7	0.09%
US30	51487	35	-0.07%
US100	31222	3	-0.01%
JP225	70284	400	-0.57%
GB100	10542	44	0.42%
DE40	25345	104	-0.41%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8717	19	-0.22%
SHANGHAI	3842	12	0.31%
SENSEX	72865	203	-0.28%
TSX	35650	0	0.00%
MOEX	2325	4	0.16%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3140	0.025	0.03%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.0930	0.015	-0.02%
Australia	5.4130	0.060	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84176	1,399	-1.64%
Ether	2614.48	83.0032	-3.08%
Binance	766.6	13.2400	-1.70%
Cardano	0.25599	0.0116	-4.32%
Solana	118.4112	2.3574	-1.95%
XRP	1.46761	0.0294	-1.96%
Polkadot	1.12	0.0802	-6.68%
Avalanche	11.10	0.5188	-4.46%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.71	0.0762	-4.28%
Dai	0.99981	0.0002	-0.02%
Litecoin	67.516	1.4750	-2.14%
Uniswap	8.12	0.4365	-5.10%
Algorand	0.12	0.0043	-3.44%
Bitcoin Cash	306.64	5.2800	-1.69%
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