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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 margin | 97.19% |
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Net profit margin | 30.17% |
Operating margin | 26.37% |
Return on assets | 27.93% |
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Return on equity | 59.61% |
Return on investment | 53.32% |
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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 share | 0.1037 |
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Price/Cash flow per share | 16.08 |
Book value per share | 0.2263 |
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Tangible book value per share | 0.1739 |
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Balance sheet in GBPView more
Current ratio | 1.95 |
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Quick ratio | -- |
Total debt/total equity | 0.061 |
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Total debt/total capital | 0.0575 |
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Growth rates in GBP
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EPS growth(5 years) | 66.29 |
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EPS (TTM) vs TTM 1 year ago | 334.94 |