Equities

Intercede Group PLC

IGP:LSE

Intercede Group PLC

TechnologyTechnology
  • Price (GBX)122.00
  • Today's Change-2.50 / -2.01%
  • Shares traded174.61k
  • 1 Year change-33.51%
  • Beta0.6093
Data delayed at least 20 minutes, as of Feb 06 2026 15:52 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Intercede Group PLC's revenues fell -11.27% from 19.96m to 17.71m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 6.02m to 4.06m, a -32.67% decrease.
Gross margin96.45%
Net profit margin20.89%
Operating margin20.50%
Return on assets14.35%
Return on equity23.08%
Return on investment21.07%
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Cash flow in GBPView more

In 2025, Intercede Group PLC increased its cash reserves by 8.39%, or 1.45m. The company earned 2.88m from its operations for a Cash Flow Margin of 16.24%. In addition the company used 856.00k on investing activities and also paid 529.00k in financing cash flows.
Cash flow per share0.0666
Price/Cash flow per share18.04
Book value per share0.2775
Tangible book value per share0.2266
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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 ratio2.81
Quick ratio--
Total debt/total equity0.0698
Total debt/total capital0.0652
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items dropped -32.61%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years)28.00
EPS (TTM) vs
TTM 1 year ago		-40.73
Data Provided by LSEG
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