£1.09
£0.00 (0.00%)
End-of-day quote: 05/17/2024
AIM:IGP
Intercede Group Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2006 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£12.11M | £9.93M | £10.96M | £10.36M | £10.11M | £9.20M | £8.29M | £11.00M | £8.82M | £9.78M | £6.73M | £6.96M | £6.87M | £6.19M | £2.81M | £2.14M | ||
| GM % | Gross Margin % |
|
96.67% | 98.01% | 97.86% | 99.88% | 99.76% | 99.55% | 98.60% | 96.27% | 96.10% | 98.99% | 99.64% | 98.39% | 99.68% | 98.93% | 98.93% | 94.63% | ||
| OM | Operating Margin |
|
4.72% | 3.93% | 12.97% | 11.21% | -0.09% | -45.21% | -58.97% | -18.40% | -19.73% | 3.25% | -11.36% | 11.90% | 28.41% | 8.22% | -3.64% | -16.06% | ||
| EPS | Earnings Per Share |
|
£0.00 | £0.07 | £0.00 | £0.01 | £0.03 | £0.02 | £0.01 | £-0.08 | £-0.08 | £-0.02 | £-0.03 | £0.02 | £-0.01 | £0.01 | £0.04 | £0.04 | £-0.00 | £-0.01 |
| Div. | Dividends |
|
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | -0.00% | ||
| Sha. | Shares |
|
58.23m | 57.61m | 57.1m | 50.48m | 50.48m | 50.48m | 49.61m | 48.44m | 48.43m | 48.57m | 48.68m | 48.37m | 48.31m | 48.18m | 36.09m | 33.96m | ||
| OCF | Operating Cash Flow |
|
£2.86M | £0.11M | £4.24M | £1.30M | £1.17M | £-4.98M | £-3.04M | £0.18M | £-0.44M | £1.18M | £0.23M | £0.91M | £1.42M | £0.99M | £-0.21M | £0.35M | ||
| FCF | Free Cash Flow |
|
£2.79M | £0.08M | £4.14M | £1.25M | £0.89M | £-5.01M | £-3.11M | £-0.02M | £-0.66M | £0.49M | £-0.32M | £0.83M | £1.29M | £0.94M | £-0.24M | £0.33M | ||
| FCFS | Free Cash Flow Per Share |
|
£0.05 | £0.00 | £0.08 | £0.02 | £0.02 | £-0.10 | £-0.06 | £-0.00 | £-0.01 | £0.02 | £-0.01 | £0.02 | £0.03 | £0.02 | £-0.01 | £0.01 |
