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Intercede Group plc
Previous close
GBX 131.50
Day range
GBX 128.00 - GBX 129.90
Year range
GBX 120.25 - GBX 204.00
Market cap
76.98M GBP
Avg Volume
176.35K
P/E ratio
22.12
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.11M | -3.86% |
Operating expense | 3.44M | -0.62% |
Net income | 621.00K | -25.41% |
Net profit margin | 15.12 | -22.42% |
Earnings per share | — | — |
EBITDA | 571.00K | -23.30% |
Effective tax rate | 1.35% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.82M | 9.94% |
Total assets | 25.59M | 2.28% |
Total liabilities | 9.13M | -8.70% |
Total equity | 16.46M | — |
Shares outstanding | 58.75M | — |
Price to book | 4.70 | — |
Return on assets | 4.60% | — |
Return on capital | 6.69% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 621.00K | -25.41% |
Cash from operations | 582.50K | 382.77% |
Cash from investing | -26.00K | 89.86% |
Cash from financing | -967.00K | -17,681.82% |
Net change in cash | -428.50K | 16.14% |
Free cash flow | 443.25K | -0.24% |
About
Founded
1992
Website
Employees
109
