Intercede Group Plc
(LSE) IGP
Intercede Group Plc Financials at a Glance
Market Cap
£63.77MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£34.87M
Net Income (TTM)
£7.43M
EPS (TTM)
£0.06
P/E Ratio
18.73
Dividend
£0.00
Beta (Volatility)
0.03 (Low)
Dividend
£0.00
Beta (Volatility)
0.03 (Low)
Price
£1.04
Volume
11,417
Open
£1.07
Price
£1.04
Volume
11,417
Open
£1.07
Previous Close
£1.04
Daily Range
£1.04 - £1.09
52-Week Range
£0.73 - £1.78
Estimated Earnings Date
Dec 1, 2026
Dividend
£0.00
Beta (Volatility)
0.03 (Low)
Price
£1.04
Volume
11,417
Open
£1.07
Previous Close
£1.04
Daily Range
£1.04 - £1.09
52-Week Range
£0.73 - £1.78
Estimated Earnings Date
Dec 1, 2026
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Get Access NowAbout Intercede Group Plc
Industry
Software
Sector
Information TechnologyEmployees
111
CEO
Klaas van der Leest
Website
www.intercede.co.ukHeadquarters
Lutterworth, LE LE17 4PS, GB
IGP Financials
Key Financial Metrics (TTM)
Gross Margin
92.53%
Operating Margin
18.44%
Net Income Margin
19.68%
Return on Equity
18.91%
Return on Capital
16.55%
Return on Assets
11.12%
Earnings Yield
5.34%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£63.77MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
60.16M
Volume
11.42K
Avg. Volume
199.57K
Financials (TTM)
Gross Profit
£32.57M
Operating Income
£7.11M
EBITDA
£9.26M
Operating Cash Flow
£5.97M
Capital Expenditure
-£385.00K
Free Cash Flow
£5.58M
Cash & ST Invst.
£20.00M
Total Debt
£1.10M
Intercede Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£8.94M
-31.0%
Gross Profit
£8.33M
-33.2%
Gross Margin
93.18%
N/A
Market Cap
£63.77MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£590.48K
N/A
Employees
108
N/A
Net Income
£2.13M
-52.3%
EBITDA
£2.52M
-47.0%
Quarterly Fundamentals
Total Cash
£20.00M
+16.1%
Total Debt
£1.10M
+36.3%
Accounts Receivable
£6.01M
+39.5%
Inventory
£0.00
N/A
Long Term Debt
£941.00K
+49.1%
Short Term Debt
£155.00K
-10.4%
Return on Assets
11.12%
N/A
Return on Invested Capital
15.11%
N/A
Free Cash Flow
£1.91M
-75.1%
Operating Cash Flow
£1.93M
-75.7%