Intercede Group plc (AIM: IGP)
London
· Delayed Price · Currency is GBP · Price in GBX168.50
+4.00 (2.43%)
Dec 3, 2024, 2:25 PM GMT+1
Intercede Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 21.51 | 19.96 | 12.11 | 9.93 | 10.96 | 10.36 | Upgrade
|
| Revenue Growth (YoY) | 64.99% | 64.85% | 22.02% | -9.45% | 5.85% | 2.44% | Upgrade
|
| Cost of Revenue | 0.8 | 0.56 | 0.4 | 0.2 | 0.24 | 0.01 | Upgrade
|
| Gross Profit | 20.71 | 19.4 | 11.71 | 9.73 | 10.73 | 10.34 | Upgrade
|
| Selling, General & Admin | 15.09 | 14.14 | 11.14 | 9.34 | 8.66 | 8.78 | Upgrade
|
| Operating Expenses | 15.09 | 14.14 | 11.14 | 9.34 | 8.97 | 9.1 | Upgrade
|
| Operating Income | 5.63 | 5.27 | 0.57 | 0.39 | 1.76 | 1.24 | Upgrade
|
| Interest Expense | -0.1 | -0.06 | -0.04 | -0.08 | -0.49 | -0.6 | Upgrade
|
| Interest & Investment Income | 0.64 | 0.39 | 0.13 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.17 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0.03 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 6.16 | 5.6 | 0.63 | 0.32 | 1.1 | 0.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.05 | Upgrade
|
| Pretax Income | 6.16 | 5.6 | 0.63 | 0.32 | 1.1 | 0.57 | Upgrade
|
| Income Tax Expense | 0.03 | -0.43 | -0.69 | -0.4 | -0.43 | -0.43 | Upgrade
|
| Net Income | 6.14 | 6.02 | 1.31 | 0.72 | 1.53 | 1.01 | Upgrade
|
| Net Income to Common | 6.14 | 6.02 | 1.31 | 0.72 | 1.53 | 1.01 | Upgrade
|
| Net Income Growth | 271.10% | 359.42% | 81.33% | -52.71% | 51.99% | 124.05% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 58 | 57 | 51 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 62 | 61 | 59 | 54 | 53 | Upgrade
|
| Shares Change (YoY) | 0.15% | 3.03% | 1.99% | 9.92% | 1.54% | 2.49% | Upgrade
|
| EPS (Basic) | 0.11 | 0.10 | 0.02 | 0.01 | 0.03 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.10 | 0.02 | 0.01 | 0.03 | 0.02 | Upgrade
|
| EPS Growth | 256.23% | 336.36% | 83.35% | -57.14% | 47.37% | 137.49% | Upgrade
|
| Free Cash Flow | 7.02 | 9.27 | 2.79 | 0.08 | 4.14 | 1.25 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.15 | 0.05 | 0.00 | 0.08 | 0.02 | Upgrade
|
| Gross Margin | 96.28% | 97.19% | 96.67% | 98.00% | 97.86% | 99.88% | Upgrade
|
| Operating Margin | 26.15% | 26.37% | 4.72% | 3.93% | 16.02% | 12.00% | Upgrade
|
| Profit Margin | 28.53% | 30.17% | 10.83% | 7.28% | 13.95% | 9.72% | Upgrade
|
| Free Cash Flow Margin | 32.62% | 46.44% | 23.06% | 0.78% | 37.77% | 12.08% | Upgrade
|
| EBITDA | 5.93 | 5.52 | 0.72 | 0.46 | 1.82 | 1.32 | Upgrade
|
| EBITDA Margin | 27.55% | 27.67% | 5.95% | 4.63% | 16.57% | 12.79% | Upgrade
|
| D&A For EBITDA | 0.3 | 0.26 | 0.15 | 0.07 | 0.06 | 0.08 | Upgrade
|
| EBIT | 5.63 | 5.27 | 0.57 | 0.39 | 1.76 | 1.24 | Upgrade
|
| EBIT Margin | 26.15% | 26.37% | 4.72% | 3.93% | 16.02% | 12.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.