Financials in GBp. Standardized financial statements.
A compact view of how Intercede Group plc turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £17.71M | £19.96M | £12.11M | £9.93M | £10.96M | £10.36M | £10.11M | £9.20M | £8.29M | £11.00M |
| Revenue Growth? | -11.3% | +64.8% | +22.0% | -9.5% | +5.9% | +2.4% | +9.8% | +11.1% | -24.7% | 0.0% |
| Cost of Revenue? | £526,000 | £560,000 | £403,000 | £198,000 | £235,000 | £12,000 | £24,000 | £41,000 | £116,000 | £410,000 |
| Gross Profit? | £17.19M | £19.40M | £11.71M | £9.73M | £10.73M | £10.34M | £10.08M | £9.16M | £8.17M | £10.59M |
| Gross Margin? | +97.0% | +97.2% | +96.7% | +98.0% | +97.9% | +99.9% | +99.8% | +99.6% | +98.6% | +96.3% |
| Operating Expenses? | £13.25M | £14.14M | £11.14M | £9.34M | £9.14M | £9.19M | £10.09M | £13.67M | £12.89M | £12.51M |
| Operating Income? | £3.94M | £5.43M | £571,000 | £390,000 | £1.59M | £1.15M | £16,000 | -£4.51M | -£4.72M | -£1.92M |
| EBITDA? | £5.17M | £6.11M | £1.06M | £713,000 | £1.91M | £1.49M | £414,000 | -£4.34M | -£4.51M | -£1.70M |
| Income Before Tax | £4.59M | £5.59M | £626,000 | £323,000 | £1.10M | £574,000 | -£451,000 | -£4.95M | -£4.78M | -£1.89M |
| Income Tax Expense | £538,000 | -£428,000 | -£685,000 | -£400,000 | -£425,000 | -£432,000 | -£979,000 | -£1.12M | -£888,000 | -£892,000 |
| Net Income? | £4.05M | £6.02M | £1.31M | £723,000 | £1.53M | £1.01M | £528,000 | -£3.83M | -£3.89M | -£993,000 |
| EPS? | £0.07 | £0.10 | £0.02 | £0.01 | £0.03 | £0.02 | £0.01 | £-0.08 | £-0.08 | £-0.02 |
| Diluted EPS? | £0.07 | £0.10 | £0.02 | £0.01 | £0.03 | £0.02 | £0.01 | £-0.08 | £-0.08 | £-0.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality