Intercede Group plc (AIM:IGP)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 140.00
0.00 (0.00%)
Oct 30, 2026, 3:44 PM GMT
Intercede Group Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 17.16 | 17.16 | 17.71 | 19.96 | 12.11 | 9.93 |
Revenue Growth | -1.31% | -3.15% | -11.27% | 64.85% | 22.02% | -9.45% |
Gross Profit Gross Profit Growth | 16.45 | 16.45 | 17.19 | 19.4 | 11.71 | 9.73 |
Operating Income Operating Income Growth | 3.16 | 3.16 | 3.94 | 5.27 | 0.57 | 0.39 |
Net Income Net Income Growth | 3.38 | 3.38 | 4.05 | 6.02 | 1.31 | 0.72 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.06 | 0.10 | 0.02 | 0.01 |
EPS Growth | -5.18% | -15.38% | -32.29% | 336.36% | 83.35% | -57.15% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
United Kingdom United Kingdom Growth | 0.52 | 0.52 | 0.42 | 0.39 | 0.54 | 0.12 |
Rest of Europe Rest of Europe Growth | 0.85 | 0.85 | 1.05 | 1.17 | 0.91 | 0.99 |
Americas Americas Growth | 14.15 | 14.15 | 13.52 | 17.49 | 9.88 | 7.8 |
Rest of World Rest of World Growth | 1.64 | 1.64 | 2.72 | 0.91 | 0.79 | 1.01 |
Total Total Growth | 17.16 | 17.16 | 17.71 | 19.96 | 12.11 | 9.93 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 20 | 20 | 18.67 | 17.23 | 8.33 | 7.79 |
Total Debt Total Debt Growth | 1.1 | 1.1 | 0.62 | 0.8 | 0.47 | 0.76 |
Net Cash (Debt) Net Cash Growth | 18.9 | 18.9 | 18.05 | 16.42 | 7.87 | 7.03 |
Net Cash Growth | 13.42% | 4.71% | 9.93% | 108.69% | 11.92% | 1.65% |
Net Cash Per Share Net Cash Per Share Growth | 0.31 | 0.31 | 0.29 | 0.26 | 0.13 | 0.12 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 3.09 | 3.09 | 2.88 | 9.63 | 2.86 | 0.11 |
Capital Expenditures CapEx Growth | -0.07 | -0.07 | -0.32 | -0.36 | -0.07 | -0.03 |
Free Cash Flow Free Cash Flow Growth | 3.02 | 3.02 | 2.56 | 9.27 | 2.79 | 0.08 |
Free Cash Flow Growth | -30.10% | 18.09% | -72.39% | 232.06% | 3525.97% | -98.14% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 95.87% | 95.87% | 97.03% | 97.19% | 96.67% | 98.00% |
Operating Margin | 18.44% | 18.44% | 22.25% | 26.37% | 4.71% | 3.93% |
Pretax Margin | 21.72% | 21.72% | 25.93% | 28.03% | 5.17% | 3.25% |
Profit Margin | 19.68% | 19.68% | 22.89% | 30.17% | 10.83% | 7.29% |
FCF Margin | 17.62% | 17.62% | 14.45% | 46.44% | 23.05% | 0.78% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | 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 |
PE Ratio | 25.45 | 13.54 | 20.69 | 10.64 | 27.76 | 48.61 |
Forward PE | 22.95 | 13.82 | 31.33 | 24.44 | 69.44 | 18.21 |
P/FCF Ratio | 28.26 | 15.13 | 32.77 | 6.91 | 13.04 | 456.40 |
PS Ratio | 4.98 | 2.67 | 4.74 | 3.21 | 3.01 | 3.54 |