Equities

Intercede Group PLC

IGP:LSE

Intercede Group PLC

TechnologyTechnology
  • Price (GBX)180.50
  • Today's Change-3.00 / -1.63%
  • Shares traded8.69k
  • 1 Year change135.95%
  • Beta1.1067
Data delayed at least 20 minutes, as of Nov 22 2024 12:36 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Intercede Group PLC grew revenues 64.85% from 12.11m to 19.96m while net income improved 359.42% from 1.31m to 6.02m.
Gross margin97.19%
Net profit margin30.17%
Operating margin26.37%
Return on assets27.93%
Return on equity59.61%
Return on investment53.32%
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Cash flow in GBPView more

In 2024, Intercede Group PLC increased its cash reserves by 106.70%, or 8.89m. The company earned 9.63m from its operations for a Cash Flow Margin of 48.23%. In addition the company used 358.00k on investing activities and also paid 333.00k in financing cash flows.
Cash flow per share0.1037
Price/Cash flow per share16.61
Book value per share0.2263
Tangible book value per share0.1739
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Balance sheet in GBPView more

Intercede Group PLC appears to have a strong balance sheet with enough cash in the capital structure to pay down 100% of the liabilities.
Current ratio1.95
Quick ratio--
Total debt/total equity0.061
Total debt/total capital0.0575
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items increased 345.38%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years)66.29
EPS (TTM) vs
TTM 1 year ago		334.94
Data Provided by LSEG
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