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Intercede Group PLC (GB:IGP)
LSE:IGP

Intercede Financial Statements

Intercede Financial Overview

Intercede's market cap is currently ―. The company's EPS TTM is £0.012; its P/E ratio is 38.83; Intercede is scheduled to report earnings on November 28, 2022, and the estimated EPS forecast is £―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Mar 21Mar 20Mar 19Mar 18
Income Statement
Total Revenue£ 9.93M£ 10.96M£ 10.36M£ 10.11M£ 9.20M
Gross Profit£ 9.73M£ 10.73M£ 10.34M£ 10.08M£ 9.16M
EBIT£ 406.00K£ 1.60M£ 1.17M£ 70.00K£ -4.50M
EBITDA£ 713.00K£ 1.91M£ 1.49M£ 414.00K£ -4.34M
Net Income Common Stockholders£ 723.00K£ 1.53M£ 1.01M£ 449.00K£ -3.83M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments£ 2.27M£ 3.23M£ 4.76M£ 6.89M£ 7.79M
Total Assets£ 12.93M£ 13.01M£ 10.96M£ 9.69M£ 7.55M
Total Debt£ 641.00K£ 1.08M£ 4.47M£ 5.04M£ 6.04M
Net Debt£ -1.63M£ -2.15M£ -284.00K£ -1.85M£ -1.75M
Total Liabilities£ 7.42M£ 8.26M£ 12.34M£ 12.36M£ 10.52M
Stockholders Equity£ 386.00K£ 4.75M£ 5.51M£ -1.38M£ -2.67M
Cash Flow
Free Cash Flow£ 77.00K£ 4.14M£ 1.25M£ 1.10M£ -5.01M
Operating Cash Flow£ 110.00K£ 4.24M£ 1.30M£ 1.17M£ -4.98M
Investing Cash Flow£ -33.00K£ -95.00K£ 376.00K£ -75.00K£ -29.00K
Financing Cash Flow£ -372.00K£ -791.00K£ -198.00K£ -185.00K£ 480.00K
Currency in GBP

Intercede Earnings and Revenue History


Intercede Debt to Assets


Intercede Cash Flow


Intercede Forecast EPS vs Actual EPS


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