Company Financials
Intercede Group plc Financials
Pound sterling
business
Intercede Group plc Company Profile
Main Stock Listing
LSE: IGP
Market Capitalization £109.6 Million as of July 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | 35.17 |
| Forward PE | 0.27 |
| Price to Sales TTM | £4.71 |
| Price to Book MRQ | £708.05 |
| Enterprise to Revenue | 3.99 |
| Enterprise to EBITDA | 44.16 |
Financial Reports as of Sep. 30, 2023
Financials
| Fiscal Year Ends | 2023-03-31 |
| Most Recent Quarter | 2023-09-30 |
| Profit Margin | 12.69% |
| Operating Margin | 13.73% |
| Return on Assets TTM | 3.79% |
| Return on Equity TTM | 21.27% |
Income Statement
| Revenue TTM | £13,038,000 |
| Revenue per Share TTM | £0.22 |
| Quarterly Revenue Growth | 15.30% |
| Gross Profit TTM | £11,707,000 |
| EBITDA | £1,096,000 |
| Net Income to Common TTM | £1,654,000 |
| Diluted EPS TTM | £0.03 |
| Quarterly Earnings Growth YoY | 28.40% |
Balance Sheet
| Total Cash MRQ | £9,724,000 |
| Total Cash per Share MRQ | £0.17 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 3.05 |
| Current Ratio MRQ | 1.87 |
| Book Value per Share MRQ | £0.15 |
Cash Flow
| Operating Cash Flow TTM | £2,448,000 |
| Levered Free Cash Flow TTM | £1,696,875 |
IGP Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 58,231,700 |
| Float Shares | 26,084,895 |
| Avg 10 Volume | 41,614 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 57.67% |
| % Held by Institutions | 23.35% |
Stock Price Summary
| Beta | 1.18 |
| Fifty Two Week Low | £41.32 |
| Fifty Two Week High | £116.90 |
| Fifty Two Week Change | 41.83% |
| Day 50 MA | £105.01 |
| Day 200 MA | £78.92 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |