Intercede Group Income Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	17.38	17.71	19.96	12.11	9.93	10.96
Revenue Growth (YoY)	-19.19%	-11.27%	64.85%	22.02%	-9.45%	5.85%
Cost of Revenue	0.62	0.53	0.56	0.4	0.2	0.24
Gross Profit	16.77	17.19	19.4	11.71	9.73	10.73
Selling, General & Admin	13.2	13.25	14.14	11.14	9.34	8.66
Operating Expenses	13.2	13.25	14.14	11.14	9.34	8.97
Operating Income	3.56	3.94	5.27	0.57	0.39	1.76
Interest Expense	-0.07	-0.08	-0.06	-0.04	-0.08	-0.49
Interest & Investment Income	0.7	0.74	0.39	0.13	0.02	0.01
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.17
Other Non Operating Income (Expenses)	-0.01	-0.01	-0	-0.03	-	-
EBT Excluding Unusual Items	4.19	4.59	5.6	0.63	0.32	1.1
Pretax Income	4.19	4.59	5.6	0.63	0.32	1.1
Income Tax Expense	0.56	0.54	-0.43	-0.69	-0.4	-0.43
Net Income	3.63	4.05	6.02	1.31	0.72	1.53
Net Income to Common	3.63	4.05	6.02	1.31	0.72	1.53
Net Income Growth	-40.83%	-32.67%	359.42%	81.33%	-52.71%	51.99%
Shares Outstanding (Basic)	59	58	58	58	57	51
Shares Outstanding (Diluted)	62	62	62	61	59	54
Shares Change (YoY)	-0.03%	-	3.03%	1.99%	9.92%	1.54%
EPS (Basic)	0.06	0.07	0.10	0.02	0.01	0.03
EPS (Diluted)	0.06	0.06	0.10	0.02	0.01	0.03
EPS Growth	-40.81%	-32.29%	336.36%	83.35%	-57.15%	47.37%
Free Cash Flow	4.33	2.56	9.27	2.79	0.08	4.14
Free Cash Flow Per Share	0.07	0.04	0.15	0.05	0.00	0.08
Gross Margin	96.45%	97.03%	97.19%	96.67%	98.00%	97.86%
Operating Margin	20.50%	22.25%	26.37%	4.71%	3.93%	16.02%
Profit Margin	20.89%	22.89%	30.17%	10.83%	7.29%	13.95%
Free Cash Flow Margin	24.88%	14.45%	46.44%	23.05%	0.78%	37.77%
EBITDA	3.95	4.3	5.52	0.72	0.46	1.82
EBITDA Margin	22.74%	24.27%	27.67%	5.95%	4.63%	16.57%
D&A For EBITDA	0.39	0.36	0.26	0.15	0.07	0.06
EBIT	3.56	3.94	5.27	0.57	0.39	1.76
EBIT Margin	20.50%	22.25%	26.37%	4.71%	3.93%	16.02%
Effective Tax Rate	13.26%	11.71%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.