Intercede Group plc (AIM:IGP)

Intercede Group Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	17.71	19.96	12.11	9.93	10.96
Revenue Growth (YoY)	-11.27%	64.85%	22.02%	-9.45%	5.85%
Cost of Revenue	0.53	0.56	0.4	0.2	0.24
Gross Profit	17.19	19.4	11.71	9.73	10.73
Selling, General & Admin	13.25	14.14	11.14	9.34	8.66
Operating Expenses	13.25	14.14	11.14	9.34	8.97
Operating Income	3.94	5.27	0.57	0.39	1.76
Interest Expense	-0.09	-0.06	-0.04	-0.08	-0.49
Interest & Investment Income	0.74	0.39	0.13	0.02	0.01
Currency Exchange Gain (Loss)	-	-	-	-	-0.17
Other Non Operating Income (Expenses)	-	-0	-0.03	-	-
EBT Excluding Unusual Items	4.59	5.6	0.63	0.32	1.1
Pretax Income	4.59	5.6	0.63	0.32	1.1
Income Tax Expense	0.54	-0.43	-0.69	-0.4	-0.43
Net Income	4.05	6.02	1.31	0.72	1.53
Net Income to Common	4.05	6.02	1.31	0.72	1.53
Net Income Growth	-32.67%	359.42%	81.33%	-52.71%	51.99%
Shares Outstanding (Basic)	58	58	58	57	51
Shares Outstanding (Diluted)	62	62	61	59	54
Shares Change (YoY)	-	3.03%	1.99%	9.92%	1.54%
EPS (Basic)	0.07	0.10	0.02	0.01	0.03
EPS (Diluted)	0.06	0.10	0.02	0.01	0.03
EPS Growth	-32.29%	336.36%	83.35%	-57.15%	47.37%
Free Cash Flow	2.56	9.27	2.79	0.08	4.14
Free Cash Flow Per Share	0.04	0.15	0.05	0.00	0.08
Gross Margin	97.03%	97.19%	96.67%	98.00%	97.86%
Operating Margin	22.25%	26.37%	4.71%	3.93%	16.02%
Profit Margin	22.89%	30.17%	10.83%	7.29%	13.95%
Free Cash Flow Margin	14.45%	46.44%	23.05%	0.78%	37.77%
EBITDA	4.3	5.52	0.72	0.46	1.82
EBITDA Margin	24.27%	27.67%	5.95%	4.63%	16.57%
D&A For EBITDA	0.36	0.26	0.15	0.07	0.06
EBIT	3.94	5.27	0.57	0.39	1.76
EBIT Margin	22.25%	26.37%	4.71%	3.93%	16.02%
Effective Tax Rate	11.71%	-	-	-	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.