Financial Ratios Intercede Group plc

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GB0003287249

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06-08	Hargreave Hale AIM VCT posts negative interim return amid volatility	AN
05-20	Headlam revenue falls; Helix agrees sales arrangement	AN

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Published financial data: INTERCEDE GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	10.96M	9.92M	12.11M	19.96M	17.71M
Total Revenues	10.96M	9.92M	12.11M	19.96M	17.71M
Cost of Goods Sold, Total	235K	198K	403K	560K	526K
Gross Profit	10.73M	9.73M	11.71M	19.4M	17.19M
Selling General & Admin Expenses, Total	8.66M	9M	11.14M	14.14M	13.25M
Depreciation & Amortization - (IS)	315K	307K	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	8.97M	9.31M	11.14M	14.14M	13.25M
Operating Income	1.76M	421K	571K	5.26M	3.94M
Interest Expense, Total	-494K	-83K	-44K	-60K	-79K
Interest And Investment Income	9K	16K	130K	393K	739K
Net Interest Expenses	-485K	-67K	86K	333K	660K
Currency Exchange Gains (Loss)	-167K	-31K	-	-	-
Other Non Operating Income (Expenses)	-	-	-31K	-3K	-9K
EBT, Excl. Unusual Items	1.1M	323K	626K	5.6M	4.59M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.1M	323K	626K	5.6M	4.59M
Income Tax Expense	-425K	-400K	-685K	-428K	538K
Earnings From Continuing Operations	1.53M	723K	1.31M	6.02M	4.06M
Net Income to Company	1.53M	723K	1.31M	6.02M	4.06M
Net Income - (IS)	1.53M	723K	1.31M	6.02M	4.06M
Net Income to Common Incl Extra Items	1.53M	723K	1.31M	6.02M	4.06M
Net Income to Common Excl. Extra Items	1.53M	723K	1.31M	6.02M	4.06M
Per Share Items
Net EPS - Basic	0.03	0.01	0.02	0.1	0.07
Basic EPS - Continuing Operations	0.03	0.01	0.02	0.1	0.07
Basic Weighted Average Shares Outstanding	51.36M	57.27M	57.94M	58.23M	58.49M
Net EPS - Diluted	0.03	0.01	0.02	0.1	0.06
Diluted EPS - Continuing Operations	0.03	0.01	0.02	0.1	0.06
Diluted Weighted Average Shares Outstanding	54.05M	59.41M	60.6M	62.43M	62.43M
Normalized Basic EPS	0.01	0	0.01	0.06	0.05
Normalized Diluted EPS	0.01	0	0.01	0.06	0.05
Supplemental Items
EBITDA	1.82M	491K	720K	5.52M	4.3M
EBITA	1.76M	421K	654K	5.44M	4.12M
EBIT	1.76M	421K	571K	5.26M	3.94M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-38.5	-123.84	-109.42	-7.65	11.71
Current Foreign Taxes	22K	33K	30K	39K	7K
Total Current Taxes	22K	33K	30K	39K	7K
Deferred Domestic Taxes	-	-	-111K	-	-
Total Deferred Taxes	-	-	-111K	-	-
Normalized Net Income	690K	202K	391K	3.5M	2.87M
Interest on Long-Term Debt	494K	166K	44K	60K	79K
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	2.89M	2.95M	3.05M	3.31M	3.56M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	156K	96K	-	-	-
Stock-Based Comp., Other (Total)	10K	6K	39K	192K	175K
Total Stock-Based Compensation	166K	102K	39K	192K	175K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.03M	7.79M	8.33M	17.23M	18.67M
Total Cash And Short Term Investments	8.03M	7.79M	8.33M	17.23M	18.67M
Accounts Receivable, Total	3.92M	4.3M	5.13M	3.97M	4.76M
Other Receivables	47K	56K	82K	110K	579K
Total Receivables	3.96M	4.36M	5.21M	4.08M	5.33M
Prepaid Expenses	135K	239K	280K	223K	445K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	12.13M	12.38M	13.82M	21.53M	24.45M
Gross Property Plant And Equipment	1.98M	1.54M	1.3M	2.02M	2.19M
Accumulated Depreciation	-1.1M	-993K	-910K	-915K	-1.07M
Net Property Plant And Equipment	879K	548K	387K	1.11M	1.12M
Goodwill	-	-	2.44M	2.44M	2.44M
Other Intangibles, Total	-	-	785K	611K	685K
Total Assets	13.01M	12.93M	17.44M	25.69M	28.69M
Liabilities
Accounts Payable, Total	489K	328K	296K	75K	68K
Accrued Expenses, Total	1.29M	985K	1.45M	2.43M	1.95M
Current Portion of Leases	350K	368K	261K	173K	124K
Current Income Taxes Payable	142K	151K	173K	185K	197K
Unearned Revenue Current, Total	4.81M	4.97M	6.99M	7.92M	8.07M
Other Current Liabilities	-	-	313K	282K	-
Total Current Liabilities	7.08M	6.8M	9.48M	11.06M	10.4M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	762K	388K	204K	631K	495K
Unearned Revenue Non Current	420K	233K	550K	667K	760K
Other Non Current Liabilities	-	-	174K	160K	-
Total Liabilities	8.26M	7.42M	10.41M	12.52M	11.66M
Common Stock, Total	571K	577K	584K	584K	588K
Additional Paid In Capital	5.14M	5.27M	5.43M	5.43M	5.55M
Retained Earnings	-2.47M	-1.84M	-492K	5.66M	9.38M
Comprehensive Income and Other	1.51M	1.51M	1.51M	1.51M	1.51M
Total Common Equity	4.75M	5.51M	7.03M	13.18M	17.03M
Total Equity	4.75M	5.51M	7.03M	13.18M	17.03M
Total Liabilities And Equity	13.01M	12.93M	17.44M	25.69M	28.69M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	57.1M	57.61M	58.23M	58.23M	58.46M
ECS Total Common Shares Outstanding	57.1M	57.61M	58.23M	58.23M	58.46M
Book Value / Share	0.08	0.1	0.12	0.23	0.29
Tangible Book Value	4.75M	5.51M	3.8M	10.12M	13.91M
Tangible Book Value Per Share	0.08	0.1	0.07	0.17	0.24
Total Debt	1.11M	756K	465K	804K	619K
Net Debt	-6.92M	-7.03M	-7.87M	-16.42M	-18.05M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Machinery, Total	1.19M	1.04M	965K	1.24M	1.54M
Full Time Employees	84	87	94	108	113
Accumulated Allowance for Doubtful Accounts (Supple)	151K	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.53M	723K	1.31M	6.02M	4.06M
Depreciation & Amortization - CF	315K	307K	312K	280K	310K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	83K	174K	183K
Depreciation & Amortization, Total	315K	307K	395K	454K	493K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Stock-Based Compensation (CF)	166K	102K	39K	178K	164K
Other Operating Activities, Total	-87K	19K	-54K	-11K	101K
Change In Accounts Receivable	1.08M	-550K	-831K	1.22M	-1.54M
Change In Accounts Payable	357K	-465K	334K	721K	-643K
Change in Unearned Revenues	877K	-26K	1.67M	1.05M	246K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	4.24M	110K	2.86M	9.63M	2.88M
Capital Expenditure	-95K	-33K	-70K	-358K	-317K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-2.01M	-	-282K
Sale (Purchase) of Intangible assets	-	-	-	-	-257K
Cash from Investing	-95K	-33K	-2.08M	-358K	-856K
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-788K	-321K	-409K	-279K	-163K
Total Debt Repaid	-788K	-321K	-409K	-279K	-163K
Issuance of Common Stock	26K	136K	169K	-	126K
Repurchase of Common Stock	-29K	-187K	-54K	-54K	-492K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-791K	-372K	-294K	-333K	-529K
Foreign Exchange Rate Adjustments	-78K	53K	58K	-46K	-46K
Net Change in Cash	3.27M	-242K	547K	8.89M	1.45M
Supplemental Items
Cash Interest Paid	510K	83K	44K	60K	79K
Cash Income Tax Paid (Refund)	-425K	-400K	-574K	-428K	435K
Levered Free Cash Flow	3.12M	-208K	2.59M	6.39M	432K
Unlevered Free Cash Flow	3.43M	-156K	2.61M	6.43M	482K
Change In Net Working Capital	-1.94M	795K	-1.89M	-2.85M	2.08M
Net Debt Issued / Repaid	-788K	-321K	-409K	-279K	-163K

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.16	2.03	2.35	15.26	9.06
Return on Total Capital	20.26	4.34	5.19	30.64	15.58
Return On Equity %	90.88	14.1	20.91	59.61	26.84
Return on Common Equity	90.88	14.1	20.91	59.61	26.84
Margin Analysis
Gross Profit Margin %	97.86	98	96.67	97.19	97.03
SG&A Margin	78.96	90.67	91.96	70.82	74.78
EBITDA Margin %	16.57	4.95	5.95	27.67	24.27
EBITA Margin %	16.02	4.24	5.4	27.25	23.29
EBIT Margin %	16.02	4.24	4.72	26.37	22.25
Income From Continuing Operations Margin %	13.95	7.28	10.83	30.17	22.89
Net Income Margin %	13.95	7.28	10.83	30.17	22.89
Net Avail. For Common Margin %	13.95	7.28	10.83	30.17	22.89
Normalized Net Income Margin	6.3	2.03	3.23	17.52	16.21
Levered Free Cash Flow Margin	28.43	-2.09	21.37	32.01	2.44
Unlevered Free Cash Flow Margin	31.25	-1.57	21.59	32.2	2.72
Asset Turnover
Asset Turnover	0.91	0.77	0.8	0.93	0.65
Fixed Assets Turnover	11.08	13.91	25.9	26.71	15.94
Receivables Turnover (Average Receivables)	2.47	2.42	2.57	4.39	4.06
Short Term Liquidity
Current Ratio	1.71	1.82	1.46	1.95	2.35
Quick Ratio	1.69	1.79	1.43	1.93	2.31
Operating Cash Flow to Current Liabilities	0.6	0.02	0.3	0.87	0.28
Days Sales Outstanding (Average Receivables)	147.5	151.13	142.11	83.43	89.93
Average Days Payable Outstanding	594.87	753.04	282.58	121.24	49.61
Long Term Solvency
Total Debt/Equity	23.43	13.72	6.61	6.1	3.63
Total Debt / Total Capital	18.98	12.06	6.2	5.75	3.51
LT Debt/Equity	16.06	7.04	2.9	4.79	2.91
Long-Term Debt / Total Capital	13.01	6.19	2.72	4.51	2.8
Total Liabilities / Total Assets	63.51	57.39	59.68	48.71	40.64
EBIT / Interest Expense	3.55	5.07	12.98	87.75	49.9
EBITDA / Interest Expense	4.19	8.77	21.95	95.32	56.14
(EBITDA - Capex) / Interest Expense	4	8.37	20.36	89.35	52.13
Total Debt / EBITDA	0.54	1.04	0.48	0.14	0.14
Net Debt / EBITDA	-3.34	-9.66	-8.15	-2.87	-4.07
Total Debt / (EBITDA - Capex)	0.56	1.09	0.52	0.15	0.15
Net Debt / (EBITDA - Capex)	-3.5	-10.12	-8.78	-3.06	-4.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.85	-9.45	22.02	64.85	-11.27
Gross Profit, 1 Yr. Growth %	3.7	-9.31	20.36	65.74	-11.42
EBITDA, 1 Yr. Growth %	37.16	-72.96	56.52	667.08	-22.14
EBITA, 1 Yr. Growth %	41.27	-76.03	67.69	731.65	-24.16
EBIT, 1 Yr. Growth %	41.27	-76.03	46.41	822.07	-25.13
Earnings From Cont. Operations, 1 Yr. Growth %	51.99	-52.71	81.33	359.42	-32.67
Net Income, 1 Yr. Growth %	51.99	-52.71	81.33	359.42	-32.67
Normalized Net Income, 1 Yr. Growth %	76.92	-70.74	93.81	793.77	-17.91
Diluted EPS Before Extra, 1 Yr. Growth %	47.37	-57.14	83.35	336.36	-32.29
Accounts Receivable, 1 Yr. Growth %	-20.78	9.88	19.15	-22.49	19.65
Net Property, Plant and Equip., 1 Yr. Growth %	-20.02	-37.66	-29.38	186.3	0.63
Total Assets, 1 Yr. Growth %	18.7	-0.56	34.83	47.35	11.67
Tangible Book Value, 1 Yr. Growth %	-443.66	16.12	-30.99	166.24	37.34
Common Equity, 1 Yr. Growth %	-443.66	16.12	27.56	87.45	29.25
Cash From Operations, 1 Yr. Growth %	226.52	-97.4	2.5K	236.44	-70.12
Capital Expenditures, 1 Yr. Growth %	106.52	-65.26	112.12	411.43	-11.45
Levered Free Cash Flow, 1 Yr. Growth %	203.85	-106.67	-1.24K	146.69	-93.23
Unlevered Free Cash Flow, 1 Yr. Growth %	144.88	-104.55	-1.59K	145.53	-92.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.13	-2.1	5.11	41.82	20.94
Gross Profit, 2 Yr. CAGR %	3.13	-3.02	4.47	41.24	21.17
EBITDA, 2 Yr. CAGR %	311.97	-39.1	-37.03	246.5	144.38
EBITA, 2 Yr. CAGR %	1.3K	-41.8	-38.97	273.45	151.14
EBIT, 2 Yr. CAGR %	1.3K	-41.8	-42.98	267.42	162.75
Earnings From Cont. Operations, 2 Yr. CAGR %	84.54	-15.22	-7.4	188.63	75.87
Net Income, 2 Yr. CAGR %	84.54	-15.22	-7.4	188.63	75.87
Normalized Net Income, 2 Yr. CAGR %	44.33	-28.05	-24.7	316.2	170.87
Diluted EPS Before Extra, 2 Yr. CAGR %	87.08	-20.53	-11.36	182.85	71.89
Accounts Receivable, 2 Yr. CAGR %	-7.86	-6.7	14.42	-3.9	-3.7
Net Property, Plant and Equip., 2 Yr. CAGR %	-17.42	-29.39	-33.65	42.19	69.74
Total Assets, 2 Yr. CAGR %	15.87	8.64	15.79	40.95	28.28
Tangible Book Value, 2 Yr. CAGR %	33.37	99.76	-10.48	35.54	91.22
Common Equity, 2 Yr. CAGR %	33.37	99.76	21.71	54.64	55.66
Cash From Operations, 2 Yr. CAGR %	90.09	-70.88	-17.79	835.61	0.26
Capital Expenditures, 2 Yr. CAGR %	12.55	-15.3	-14.16	229.37	112.8
Levered Free Cash Flow, 2 Yr. CAGR %	205.31	-55	-8.89	430.42	-59.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	119.75	-66.62	-12.63	505.61	-57.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6	-0.61	5.36	22.12	21.3
Gross Profit, 3 Yr. CAGR %	5.39	-1.19	4.22	21.85	20.9
EBITDA, 3 Yr. CAGR %	-23.17	66.18	-18.38	44.88	110.65
EBITA, 3 Yr. CAGR %	-24.99	260.31	-19.27	45.77	119.51
EBIT, 3 Yr. CAGR %	-24.99	260.31	-22.84	44.2	116.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-26.37	17.21	9.23	57.93	77.67
Net Income, 3 Yr. CAGR %	-26.37	17.21	9.23	57.93	77.67
Normalized Net Income, 3 Yr. CAGR %	-38.55	-15.22	0.11	71.77	142.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.4	14.47	5.01	50.79	75.63
Accounts Receivable, 3 Yr. CAGR %	-5.15	-2.29	1.23	0.49	3.39
Net Property, Plant and Equip., 3 Yr. CAGR %	65.19	-24.81	-29.38	8.02	26.72
Total Assets, 3 Yr. CAGR %	19.88	10.11	16.75	25.48	30.42
Tangible Book Value, 3 Yr. CAGR %	16.95	27.35	40.17	28.73	36.14
Common Equity, 3 Yr. CAGR %	16.95	27.35	72.02	40.55	45.66
Cash From Operations, 3 Yr. CAGR %	-5.25	-54.55	30.19	31.5	196.84
Capital Expenditures, 3 Yr. CAGR %	48.52	-23.94	15.02	55.62	112.58
Levered Free Cash Flow, 3 Yr. CAGR %	-13.26	-14.67	36.13	27.04	23.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.64	-39.66	23.18	23.34	40.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.08	3.68	5.64	14.58	11.34
Gross Profit, 5 Yr. CAGR %	0.25	3.55	5.02	13.98	10.69
EBITDA, 5 Yr. CAGR %	-0.25	-36.33	-29.05	120.07	26.57
EBITA, 5 Yr. CAGR %	-2.81	-38.76	-30.93	259.96	27.11
EBIT, 5 Yr. CAGR %	-2.81	-38.76	-32.78	257.63	25.96
Earnings From Cont. Operations, 5 Yr. CAGR %	9.02	-28.58	-19.3	68.08	32.15
Net Income, 5 Yr. CAGR %	9.02	-28.58	-19.3	68.08	32.15
Normalized Net Income, 5 Yr. CAGR %	-10.15	-41.66	-33.35	60.22	49.07
Diluted EPS Before Extra, 5 Yr. CAGR %	5.92	-31.58	-22.02	64.38	27.89
Accounts Receivable, 5 Yr. CAGR %	39.81	33.03	2.24	-2.94	-0.77
Net Property, Plant and Equip., 5 Yr. CAGR %	0.34	-4.64	14.69	-2.98	0.29
Total Assets, 5 Yr. CAGR %	12.25	7.84	18.23	21.54	21.23
Tangible Book Value, 5 Yr. CAGR %	7.16	70.19	5.09	30.57	58.71
Common Equity, 5 Yr. CAGR %	7.16	70.19	18.83	37.64	65.28
Cash From Operations, 5 Yr. CAGR %	88.7	-48.51	-10.48	52.38	17.27
Capital Expenditures, 5 Yr. CAGR %	-13.57	-14.68	19.27	36.7	47.12
Levered Free Cash Flow, 5 Yr. CAGR %	97.54	-37.55	-11.53	80.41	-15.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	101.3	-40.79	-10.26	55.39	-19.2