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Intercede Group plc
Previous close
GBX 105.50
Day range
GBX 102.00 - GBX 106.25
Year range
GBX 40.99 - GBX 116.90
Market cap
59.40M GBP
Avg Volume
62.90K
P/E ratio
38.49
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 3.50M | 15.30% |
Operating expense | 2.98M | 18.14% |
Net income | 775.00K | 28.42% |
Net profit margin | 22.16 | 11.36% |
Earnings per share | — | — |
EBITDA | 542.50K | 72.77% |
Effective tax rate | -41.29% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.72M | -2.75% |
Total assets | 16.80M | 19.86% |
Total liabilities | 8.13M | 13.94% |
Total equity | 8.67M | — |
Shares outstanding | 58.23M | — |
Price to book | 7.03 | — |
Return on assets | 7.14% | — |
Return on capital | 13.43% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 775.00K | 28.42% |
Cash from operations | 852.00K | -19.55% |
Cash from investing | -51.00K | -750.00% |
Cash from financing | -113.00K | -283.05% |
Net change in cash | 695.00K | -37.16% |
Free cash flow | 423.25K | 82.83% |
About
Founded
1992
Website
Employees
99
