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Intercede Group PLC (GB:IGP)
LSE:IGP
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Intercede (IGP) Financial Statements

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Intercede Financial Overview

Intercede's market cap is currently £102.02M. The company's EPS TTM is p0.041; its P/E ratio is 24.82; Intercede is scheduled to report earnings on June 24, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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
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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