Intercede Group

IGP · AIM · Technology · mcap £79m · 131.5p

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Financials · LTM to 31 Mar 26

Source: results 23 Jun 26 ↗

Revenue: £17.2m
Operating profit: £3.2m
Net income: £3.4m
Free cash flow: £2.7m
Net cash: £20.0m
Market cap: £80.2m
EV / EBIT: 19.0×
FCF yield: +3.4%
Price / book: 4.2×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 25 Nov 25 ↗

Revenue: £8.2m
Operating profit: £942k
Net income: £1.2m
Cash from operations: £1.2m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 23 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26	FY Mar 25
Revenue	17.2	17.7
Gross profit	16.4	17.2
Adjusted EBITDA	4.0	4.5
Operating profit	3.2	3.9
Depreciation (owned assets)	0.2	0.2
Depreciation (right-of-use)	0.2	0.1
Amortisation	0.2	0.2
Finance costs	(0.1)	(0.1)
Profit before tax	3.7	4.6
Tax	(0.3)	(0.5)
Net income (owners)	3.4	4.1
EPS basic	5.7p	6.9p
EPS diluted	5.5p	6.5p

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	8.9	8.2	9.2	8.5
Gross profit	8.6	7.8	9.0	8.2
Operating profit	2.2	0.9	2.6	1.3
Depreciation (owned assets)	0.1	0.1	0.1	0.1
Depreciation (right-of-use)	0.1	0.1	0.1	0.1
Amortisation	0.1	0.1	0.1	0.1
Finance costs	(0.1)	(0.0)	(0.0)	(0.0)
Profit before tax	2.5	1.3	2.9	1.7
Tax	(0.3)	(0.0)	(0.5)	0.0
Net income (owners)	2.1	1.2	2.4	1.7
EPS basic	3.6p	2.1p	4.1p	2.8p
EPS diluted	3.5p	2.0p	3.8p	2.7p

	FY Mar 26	FY Mar 25
Cash from operations	3.1	2.9
Tax paid	(0.0)	(0.4)
Capex (PP&E)	(0.1)	(0.3)
Capex (intangibles)	0.0	(0.3)
Lease principal paid	–	(0.2)
Lease interest paid	(0.1)	(0.1)
Share buybacks	–	(0.5)
Shares issued	–	0.1

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	1.9	1.2	3.3	(0.4)
Capex (PP&E)	(0.0)	(0.1)	(0.1)	(0.2)
Capex (intangibles)	0.0	0.0	(0.3)	0.0
Lease principal paid	–	(0.1)	(0.1)	(0.1)
Share buybacks	–	(0.0)	(0.5)	(0.0)
Shares issued	–	0.0	0.0	0.1

	FY Mar 26	FY Mar 25
Goodwill	2.4	2.4
Other intangibles	0.5	0.7
Property, plant & equipment	0.4	0.5
Trade receivables	6.0	5.8
Cash	20.0	18.7
Current assets	26.0	24.5
Total assets	30.4	28.7
Trade payables	1.9	2.2
Lease liabilities, current	0.2	0.1
Current liabilities	9.4	10.4
Lease liabilities, non-current	0.9	0.5
Deferred consideration	–	0.0
Total liabilities	11.1	11.7
Total equity	19.3	17.0

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Goodwill	2.4	2.4	2.4	2.4
Other intangibles	0.5	0.6	0.7	0.5
Property, plant & equipment	0.4	0.5	0.5	0.6
Trade receivables	6.0	3.2	5.8	4.7
Cash	20.0	17.8	18.7	16.2
Current assets	26.0	21.0	24.5	20.9
Total assets	30.4	25.6	28.7	25.0
Trade payables	1.9	1.8	2.2	2.8
Lease liabilities, current	0.2	0.1	0.1	0.2
Current liabilities	9.4	7.5	10.4	8.7
Lease liabilities, non-current	0.9	1.0	0.5	0.5
Deferred consideration	–	0.0	0.0	0.2
Total liabilities	11.1	9.1	11.7	10.0
Total equity	19.3	16.5	17.0	15.0

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.