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Year on year Intercede Group PLC grew revenues 22.02% from 9.93m to 12.11m while net income improved 81.33% from 723.00k to 1.31m.
Gross margin | 99.60% |
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Net profit margin | 12.69% |
Operating margin | 7.16% |
Return on assets | 10.74% |
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Return on equity | 21.27% |
Return on investment | 19.52% |
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Cash flow in GBPView more
In 2023, Intercede Group PLC increased its cash reserves by 7.02%, or 547.00k. The company earned 2.86m from its operations for a Cash Flow Margin of 23.63%. In addition the company used 2.08m on investing activities and also paid 294.00k in financing cash flows.
Cash flow per share | 0.0343 |
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Price/Cash flow per share | 29.54 |
Book value per share | 0.1489 |
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Tangible book value per share | 0.095 |
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Balance sheet in GBPView more
Current ratio | 1.87 |
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Quick ratio | -- |
Total debt/total equity | 0.0305 |
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Total debt/total capital | 0.0296 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 77.81%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 12.29 |