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Intercede Group plc
Nakaraang pagsara
GBX 120.00
Sakop ng araw
GBX 118.00 - GBX 122.00
Sakop ng taon
GBX 110.25 - GBX 195.00
Market cap
73.40M GBP
Average na Volume
66.93K
P/E ratio
20.97
Dividend yield
-
Primary exchange
LON
Mga balita tungkol sa merkado
TipRanks
1 oras ang nakalipas
News Corp Activates US$1 Billion Share Repurchase of Nasdaq-Listed Stock
0.23%
0.21%
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 4.11M | -3.86% |
Gastos sa pagpapatakbo | 3.44M | -0.62% |
Net na kita | 621.00K | -25.41% |
Net profit margin | 15.12 | -22.42% |
Kita sa bawat share | — | — |
EBITDA | 571.00K | -23.30% |
Aktuwal na % ng binabayarang buwis | 1.35% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 17.82M | 9.94% |
Kabuuang asset | 25.59M | 2.28% |
Kabuuang sagutin | 9.13M | -8.70% |
Kabuuang equity | 16.46M | — |
Natitirang share | 58.75M | — |
Presyo para makapag-book | 4.29 | — |
Return on assets | 4.60% | — |
Return on capital | 6.69% | — |
Cash Flow
Net change in cash
| (GBP) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 621.00K | -25.41% |
Cash mula sa mga operasyon | 582.50K | 382.77% |
Cash mula sa pag-invest | -26.00K | 89.86% |
Cash mula sa financing | -967.00K | -17,681.82% |
Net change in cash | -428.50K | 16.14% |
Malayang cash flow | 443.25K | -0.24% |
Tungkol
Itinatag
1992
Website
Mga Empleyado
109
