Intercede Group PLC (DE:LYD)
FRANKFURT:LYD
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 17.71M | £ 19.96M | £ 12.11M | £ 9.93M | £ 10.96M |
| Gross Profit | £ 17.19M | £ 19.40M | £ 11.71M | £ 9.73M | £ 10.73M |
| Operating Income | £ 3.94M | £ 5.43M | £ 571.00K | £ 390.00K | £ 1.59M |
| EBITDA | £ 5.17M | £ 6.11M | £ 1.06M | £ 713.00K | £ 1.91M |
| Net Income | £ 4.05M | £ 6.02M | £ 1.31M | £ 723.00K | £ 1.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 18.67M | £ 17.23M | £ 8.33M | £ 7.79M | £ 8.03M |
| Total Assets | £ 28.69M | £ 25.69M | £ 17.44M | £ 12.93M | £ 13.01M |
| Total Debt | £ 619.00K | £ 804.00K | £ 465.00K | £ 756.00K | £ 1.11M |
| Net Debt | £ -18.05M | £ -16.42M | £ -7.87M | £ -7.03M | £ -6.92M |
| Total Liabilities | £ 11.66M | £ 12.52M | £ 10.41M | £ 7.42M | £ 8.26M |
| Stockholders' Equity | £ 17.03M | £ 13.18M | £ 7.03M | £ 5.51M | £ 4.75M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.30M | £ 9.27M | £ 2.79M | £ 77.00K | £ 4.14M |
| Operating Cash Flow | £ 2.88M | £ 9.63M | £ 2.86M | £ 110.00K | £ 4.24M |
| Investing Cash Flow | £ -856.00K | £ -358.00K | £ -2.08M | £ -33.00K | £ -95.00K |
| Financing Cash Flow | £ -529.00K | £ -333.00K | £ -294.00K | £ -372.00K | £ -791.00K |