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Intercede Group plc
Previous close
GBX 161.50
Day range
GBX 158.20 - GBX 163.00
Year range
GBX 74.00 - GBX 216.90
Market cap
100.63M GBP
Avg Volume
89.18K
P/E ratio
16.45
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 6.48M | 114.56% |
Operating expense | 4.09M | 34.28% |
Net income | 2.24M | 4,200.96% |
Net profit margin | 34.49 | 1,905.23% |
Earnings per share | — | — |
EBITDA | 2.22M | 4,723.91% |
Effective tax rate | 0.56% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.23M | 106.70% |
Total assets | 25.69M | 47.35% |
Total liabilities | 12.52M | 20.27% |
Total equity | 13.18M | — |
Shares outstanding | 58.23M | — |
Price to book | 7.02 | — |
Return on assets | 20.94% | — |
Return on capital | 38.49% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 2.24M | 4,200.96% |
Cash from operations | 3.96M | 965.19% |
Cash from investing | -128.00K | 87.61% |
Cash from financing | -53.50K | 54.47% |
Net change in cash | 3.75M | 550.57% |
Free cash flow | 1.34M | 1,063.60% |
About
Founded
1992
Website
Employees
108
