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Intercede Group plc
Previous close
GBX 159.50
Day range
GBX 156.00 - GBX 161.50
Year range
GBX 120.25 - GBX 216.90
Market cap
94.41M GBP
Avg Volume
88.55K
P/E ratio
24.87
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.59M | -29.28% |
Operating expense | 3.16M | -22.53% |
Net income | 1.20M | -46.57% |
Net profit margin | 26.06 | -24.44% |
Earnings per share | — | — |
EBITDA | 1.41M | -36.66% |
Effective tax rate | 18.37% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.67M | 8.39% |
Total assets | 28.69M | 11.67% |
Total liabilities | 11.66M | -6.84% |
Total equity | 17.03M | — |
Shares outstanding | 58.46M | — |
Price to book | 5.50 | — |
Return on assets | 11.42% | — |
Return on capital | 18.57% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.20M | -46.57% |
Cash from operations | 1.64M | -58.50% |
Cash from investing | -171.50K | -33.98% |
Cash from financing | -270.00K | -404.67% |
Net change in cash | 1.23M | -67.10% |
Free cash flow | 801.56K | -40.20% |
About
Founded
1992
Website
Employees
113
