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 (YoY)	-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
Total 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 Income	0.66	0.74	0.39	0.13	0.02
Interest Expense	-0.1	-0.09	-0.06	-0.08	-0.08
Total Non-Operating Income (Expense)	0.56	0.65	0.33	0.06	-0.07
Pretax Income	3.73	4.59	5.6	0.63	0.32
Provision for Income Taxes	0.35	0.54	-0.43	-0.69	-0.4
Net Income	3.38	4.06	6.02	1.31	0.72
Net Income to Common	3.38	4.06	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 (YoY)	-1.14%	-	3.03%	1.99%	9.92%
EPS (Basic)	0.06	0.07	0.10	0.02	0.01
EPS (Diluted)	0.06	0.07	0.10	0.02	0.01
EPS Growth	-15.38%	-32.29%	336.36%	83.33%	-57.14%
Free Cash Flow	3.02	2.56	9.27	2.79	0.08
Free Cash Flow Growth	18.09%	-72.39%	232.06%	3525.97%	-98.14%
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%	4.72%	3.93%
Profit Margin	19.68%	22.89%	30.17%	10.83%	7.28%
FCF Margin	17.62%	14.45%	46.44%	23.06%	0.78%
EBITDA	3.74	4.44	5.72	0.97	0.7
EBITDA Margin	21.79%	25.04%	28.65%	7.98%	7.02%
EBIT	3.16	3.94	5.27	0.57	0.39
EBIT Margin	18.44%	22.25%	26.37%	4.72%	3.93%
Effective Tax Rate	9.39%	11.71%	-7.65%	-109.42%	-123.84%