Intercede Group Income Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	17.16	17.71	19.96	12.11	9.93
Revenue Growth	-3.15%	-11.27%	64.85%	22.02%	-9.45%
Cost of Revenue	0.71	0.53	0.56	0.4	0.2
Gross Profit	16.45	17.19	19.4	11.71	9.73
Selling, General & Admin	13.28	13.25	14.14	11.14	9.34
Operating Expenses	13.28	13.25	14.14	11.14	9.34
Operating Income	3.16	3.94	5.27	0.57	0.39
Interest Expense	-0.1	-0.08	-0.06	-0.04	-0.08
Interest & Investment Income	0.66	0.74	0.39	0.13	0.02
Other Non Operating Income (Expenses)	-	-0.01	-0	-0.03	-
EBT Excluding Unusual Items	3.73	4.59	5.6	0.63	0.32
Pretax Income	3.73	4.59	5.6	0.63	0.32
Income Tax Expense	0.35	0.54	-0.43	-0.69	-0.4
Net Income	3.38	4.05	6.02	1.31	0.72
Net Income to Common	3.38	4.05	6.02	1.31	0.72
Net Income Growth	-16.74%	-32.67%	359.42%	81.33%	-52.71%
Shares Outstanding (Basic)	59	58	58	58	57
Shares Outstanding (Diluted)	62	62	62	61	59
Shares Change	-1.14%	-	3.03%	1.99%	9.92%
EPS (Basic)	0.06	0.07	0.10	0.02	0.01
EPS (Diluted)	0.06	0.06	0.10	0.02	0.01
EPS Growth	-15.38%	-32.29%	336.36%	83.35%	-57.15%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	3.02	2.56	9.27	2.79	0.08
Free Cash Flow Per Share	0.05	0.04	0.15	0.05	0.00
Gross Margin	95.87%	97.03%	97.19%	96.67%	98.00%
Operating Margin	18.44%	22.25%	26.37%	4.71%	3.93%
Profit Margin	19.68%	22.89%	30.17%	10.83%	7.29%
Free Cash Flow Margin	17.62%	14.45%	46.44%	23.05%	0.78%
EBITDA	3.57	4.3	5.52	0.72	0.46
EBITDA Margin	20.79%	24.27%	27.67%	5.95%	4.63%
D&A For EBITDA	0.4	0.36	0.26	0.15	0.07
EBIT	3.16	3.94	5.27	0.57	0.39
EBIT Margin	18.44%	22.25%	26.37%	4.71%	3.93%
Effective Tax Rate	9.39%	11.71%	-	-	-