Intercede Group plc (FRA:LYD)
Germany · Delayed Price · Currency is EUR 1.460
+0.050 (3.55%)
At close: Nov 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 17.38 | 17.71 | 19.96 | 12.11 | 9.93 | 10.96 | Upgrade | |
Revenue Growth (YoY) | -19.19% | -11.27% | 64.85% | 22.02% | -9.45% | 5.85% | Upgrade |
Cost of Revenue | 0.62 | 0.53 | 0.56 | 0.4 | 0.2 | 0.24 | Upgrade |
Gross Profit | 16.77 | 17.19 | 19.4 | 11.71 | 9.73 | 10.73 | Upgrade |
Selling, General & Admin | 13.2 | 13.25 | 14.14 | 11.14 | 9.34 | 8.66 | Upgrade |
Operating Expenses | 13.2 | 13.25 | 14.14 | 11.14 | 9.34 | 8.97 | Upgrade |
Operating Income | 3.56 | 3.94 | 5.27 | 0.57 | 0.39 | 1.76 | Upgrade |
Interest Expense | -0.07 | -0.08 | -0.06 | -0.04 | -0.08 | -0.49 | Upgrade |
Interest & Investment Income | 0.7 | 0.74 | 0.39 | 0.13 | 0.02 | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.17 | Upgrade |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0 | -0.03 | - | - | Upgrade |
EBT Excluding Unusual Items | 4.19 | 4.59 | 5.6 | 0.63 | 0.32 | 1.1 | Upgrade |
Pretax Income | 4.19 | 4.59 | 5.6 | 0.63 | 0.32 | 1.1 | Upgrade |
Income Tax Expense | 0.56 | 0.54 | -0.43 | -0.69 | -0.4 | -0.43 | Upgrade |
Net Income | 3.63 | 4.05 | 6.02 | 1.31 | 0.72 | 1.53 | Upgrade |
Net Income to Common | 3.63 | 4.05 | 6.02 | 1.31 | 0.72 | 1.53 | Upgrade |
Net Income Growth | -40.83% | -32.67% | 359.42% | 81.33% | -52.71% | 51.99% | Upgrade |
Shares Outstanding (Basic) | 59 | 58 | 58 | 58 | 57 | 51 | Upgrade |
Shares Outstanding (Diluted) | 62 | 62 | 62 | 61 | 59 | 54 | Upgrade |
Shares Change (YoY) | -0.03% | - | 3.03% | 1.99% | 9.92% | 1.54% | Upgrade |
EPS (Basic) | 0.06 | 0.07 | 0.10 | 0.02 | 0.01 | 0.03 | Upgrade |
EPS (Diluted) | 0.06 | 0.06 | 0.10 | 0.02 | 0.01 | 0.03 | Upgrade |
EPS Growth | -40.81% | -32.29% | 336.36% | 83.35% | -57.15% | 47.37% | Upgrade |
Free Cash Flow | 4.33 | 2.56 | 9.27 | 2.79 | 0.08 | 4.14 | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.04 | 0.15 | 0.05 | 0.00 | 0.08 | Upgrade |
Gross Margin | 96.45% | 97.03% | 97.19% | 96.67% | 98.00% | 97.86% | Upgrade |
Operating Margin | 20.50% | 22.25% | 26.37% | 4.71% | 3.93% | 16.02% | Upgrade |
Profit Margin | 20.89% | 22.89% | 30.17% | 10.83% | 7.29% | 13.95% | Upgrade |
Free Cash Flow Margin | 24.88% | 14.45% | 46.44% | 23.05% | 0.78% | 37.77% | Upgrade |
EBITDA | 3.95 | 4.3 | 5.52 | 0.72 | 0.46 | 1.82 | Upgrade |
EBITDA Margin | 22.74% | 24.27% | 27.67% | 5.95% | 4.63% | 16.57% | Upgrade |
D&A For EBITDA | 0.39 | 0.36 | 0.26 | 0.15 | 0.07 | 0.06 | Upgrade |
EBIT | 3.56 | 3.94 | 5.27 | 0.57 | 0.39 | 1.76 | Upgrade |
EBIT Margin | 20.50% | 22.25% | 26.37% | 4.71% | 3.93% | 16.02% | Upgrade |
Effective Tax Rate | 13.26% | 11.71% | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.