HomeLYD • FRA
add
Intercede Group plc
Previous close
€1.95
Day range
€1.93 - €1.93
Year range
€0.98 - €2.46
Market cap
95.93M GBP
Avg Volume
41.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.27M | 22.15% |
Operating expense | 3.46M | 15.90% |
Net income | 832.50K | 7.42% |
Net profit margin | 19.49 | -12.05% |
Earnings per share | — | — |
EBITDA | 744.50K | 37.24% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.20M | 66.64% |
Total assets | 25.02M | 48.93% |
Total liabilities | 10.00M | 23.07% |
Total equity | 15.02M | — |
Shares outstanding | 58.46M | — |
Price to book | 7.50 | — |
Return on assets | 6.60% | — |
Return on capital | 10.51% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 832.50K | 7.42% |
Cash from operations | -206.00K | -124.18% |
Cash from investing | -256.50K | -402.94% |
Cash from financing | 5.50K | 104.87% |
Net change in cash | -511.00K | -173.53% |
Free cash flow | 444.31K | 4.98% |
About
Founded
1992
Website
Employees
108
