Equities

Intercede Group PLC

Intercede Group PLC

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  • Price (EUR)2.26
  • Today's Change-0.08 / -3.42%
  • Shares traded0.00
  • 1 Year change+307.21%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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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 share18.67
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

SmartText is unavailable
EPS growth(5 years)66.29
EPS (TTM) vs
TTM 1 year ago
334.94
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