Intercede Group Statements
IG
Data from Intercede Group`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
GBP - British pound
Last reporting period:
30 Sep, 2023
Next reporting period:
28 Mar, 2024
Report frequency:
Semi-annual
Earnings release date:
—
Expected release date:
26 Nov, 2024
Intercede Group Income Statement
B
M
GBP (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
6.993
15.7 %
100
0.066
0.9
6.927
14.3 %
99.1
—
0
—
0
5.967
-1.9 %
85.3
0.96
3792.3 %
13.7
0.137
2
—
0
1.097
12088.9 %
15.7
-0.453
-6.5
1.55
1390.4 %
22.2
0.025
62.429
6.045
-0.3 %
100
-0.014
-0.2
6.059
7.3 %
100.2
—
0
—
0
6.085
20.5 %
100.7
-0.026
-104.4 %
-0.4
0.035
0.6
—
0
0.009
-98.5 %
0.1
-0.095
-1.6
0.104
-91.4 %
1.7
0.002
62.248
6.065
19.6 %
100
0.417
6.9
5.648
13.7 %
93.1
—
0
—
0
5.051
6.4 %
83.3
0.597
172.6 %
9.8
0.02
0.3
—
0
0.617
208.5 %
10.2
-0.59
-9.7
1.207
556 %
19.9
0.02
58.943
5.07
99.6 %
100
0.103
2
4.967
100.3 %
98
—
0
—
0
4.748
100.1 %
93.6
0.219
99.1 %
4.3
-0.019
-0.4
—
0
0.2
100 %
3.9
0.016
0.3
0.184
100 %
3.6
0.003
59.066
2.54
-47.7 %
100
0.052
2
2.48
-47.9 %
97.6
1.48
58.3
2.2
86.6
2.373
-48.3 %
93.4
0.11
-35.7 %
4.3
0.015
0.6
0.025
1
0.1
-18.7 %
3.9
0.008
0.3
0.092
-82.9 %
3.6
0.001
59.07
4.855
-21.7 %
100
0.095
2
4.76
-20.5 %
98
—
0
—
0
4.589
-2.2 %
94.5
0.171
-86.8 %
3.5
-0.048
-1
—
0
0.123
-88.8 %
2.5
-0.416
-8.6
0.539
-50.5 %
11.1
0.009
59.761
6.199
30.2 %
100
0.214
3.5
5.985
26.2 %
96.5
—
0
—
0
4.691
5.5 %
75.7
1.294
338.6 %
20.9
-0.193
-3.1
—
0
1.101
36600 %
17.8
0.013
0.2
1.088
146.7 %
17.6
0.02
54.916
4.762
-20.5 %
100
0.021
0.4
4.741
-20.8 %
99.6
—
0
—
0
4.446
-8.6 %
93.4
0.295
-73.8 %
6.2
-0.292
-6.1
—
0
0.003
-99.6 %
0.06
-0.438
-9.2
0.441
-46.4 %
9.3
0.008
53.184
5.991
37.3 %
100
0.002
0.03
5.989
37.6 %
100
—
0
—
0
4.862
12.3 %
81.2
1.127
4408 %
18.8
-0.29
-4.8
—
0
0.837
418.3 %
14
0.015
0.3
0.822
346.7 %
13.7
0.016
50.482
4.364
-26.5 %
100
0.01
0.2
4.354
-26.5 %
99.8
—
0
—
0
4.329
-17.7 %
99.2
0.025
-96.3 %
0.6
-0.288
-6.6
—
0
-0.263
-170.3 %
-6.03
-0.447
-10.2
0.184
-48.9 %
4.2
0.003
60.552
5.934
42.2 %
100
0.009
0.2
5.925
42.5 %
99.8
—
0
—
0
5.257
10.3 %
88.6
0.668
209.7 %
11.3
-0.294
-5
—
0
0.374
141.4 %
6.3
0.014
0.2
0.36
304.5 %
6.1
0.006
59.867
4.174
-24.8 %
100
0.015
0.4
4.159
-24.8 %
99.6
—
0
—
0
4.768
-31.5 %
114.2
-0.609
57.4 %
-14.6
-0.295
-7.07
—
0
-0.904
45.6 %
-21.7
-0.993
-23.8
0.089
105.3 %
2.1
0.002
58.562
5.553
52.1 %
100
0.019
0.3
5.534
52.5 %
99.7
—
0
—
0
6.965
3.9 %
125.4
-1.431
53.5 %
-25.8
-0.23
-4.1
—
0
-1.661
49.5 %
-29.9
0.023
0.4
-1.684
21.5 %
-30.3
-0.033
50.481
3.651
-33.1 %
100
0.022
0.6
3.629
-32.8 %
99.4
—
0
—
0
6.704
4.1 %
183.6
-3.075
-195.7 %
-84.2
-0.212
-5.8
—
0
-3.287
-196.1 %
-90.03
-1.141
-31.3
-2.146
-91.6 %
-58.8
-0.043
49.945
5.46
92.9 %
100
0.06
1.1
5.4
94.9 %
98.9
—
0
—
0
6.44
-0.2 %
117.9
-1.04
71.7 %
-19.05
-0.06
-1.1
—
0
-1.11
69.8 %
-20.3
0.01
0.2
-1.12
59.6 %
-20.5
-0.02
49.16
2.83
-48.2 %
100
0.06
2.1
2.77
-48.4 %
97.9
—
0
—
0
6.45
-5.7 %
227.9
-3.68
-150.3 %
-130.04
0.01
0.4
—
0
-3.67
-153.1 %
-129.7
-0.9
-31.8
-2.77
-88.4 %
-97.9
-0.06
48.51
5.46
-1.6 %
100
0.09
1.6
5.37
2.9 %
98.4
—
0
—
0
6.84
20.6 %
125.3
-1.47
-226.7 %
-26.9
0.02
0.4
—
0
-1.45
-237.2 %
-26.6
0.02
0.4
-1.47
-406.3 %
-26.9
-0.03
48.43
5.55
16.4 %
100
0.32
5.8
5.22
10.4 %
94.1
—
0
—
0
5.67
6 %
102.2
-0.45
27.4 %
-8.1
0.02
0.4
—
0
-0.43
25.9 %
-7.7
-0.91
-16.4
0.48
180 %
8.6
0.01
50.75
4.77
17.8 %
100
0.05
1
4.73
26.1 %
99.2
—
0
—
0
5.35
10.1 %
112.2
-0.62
44.6 %
-13
0.04
0.8
—
0
-0.58
46.8 %
-12.2
0.02
0.4
-0.6
15.5 %
-12.6
-0.01
48.48
4.05
-21.7 %
100
0.3
7.4
3.75
-26.3 %
92.6
—
0
—
0
4.86
-2.6 %
120
-1.12
-1220 %
-27.7
0.03
0.7
—
0
-1.09
-878.6 %
-26.9
-0.38
-9.4
-0.71
-646.2 %
-17.5
-0.01
48.57
5.17
12.1 %
100
0.08
1.5
5.09
10.7 %
98.5
—
0
—
0
4.99
14.2 %
96.5
0.1
-54.5 %
1.9
0.04
0.8
—
0
0.14
-46.2 %
2.7
0.01
0.2
0.13
-80 %
2.5
—
50.23
4.61
43.2 %
100
0.02
0.4
4.6
42.9 %
99.8
—
0
4.38
95
4.37
16.5 %
94.8
0.22
140.7 %
4.8
0.04
0.9
—
0
0.26
153.1 %
5.6
-0.4
-8.7
0.65
232.7 %
14.1
0.01
50.23
3.22
-8.3 %
100
—
0
3.22
-7.7 %
100
—
0
—
0
3.75
0.8 %
116.5
-0.54
-134.8 %
-16.8
0.05
1.6
—
0
-0.49
-157.9 %
-15.2
—
0
-0.49
-512.5 %
-15.2
-0.01
48.62
3.51
2 %
100
0.02
0.6
3.49
2 %
99.4
—
0
3.72
106
3.72
16.3 %
106
-0.23
-209.5 %
-6.6
0.04
1.1
—
0
-0.19
-173.1 %
-5.4
-0.1
-2.8
-0.08
-300 %
-2.3
—
48.61
3.44
-2.5 %
100
0.02
0.6
3.42
-0.3 %
99.4
—
0
3.21
93.3
3.2
13.5 %
93
0.21
-66.1 %
6.1
0.05
1.5
—
0
0.26
-60 %
7.6
0.28
8.1
-0.02
-102.9 %
-0.6
—
48.37
3.53
4.7 %
100
0.09
2.5
3.43
2.4 %
97.2
—
0
2.82
79.9
2.82
8 %
79.9
0.62
-17.3 %
17.6
0.04
1.1
—
0
0.65
-16.7 %
18.4
-0.05
-1.4
0.7
-9.1 %
19.8
0.01
49.12
3.37
-4 %
100
0.01
0.3
3.35
-4.3 %
99.4
—
0
2.6
77.2
2.61
14 %
77.4
0.75
-37.5 %
22.3
0.03
0.9
—
0
0.78
-36.6 %
23.1
0.01
0.3
0.77
-37.4 %
22.8
0.02
48.74
3.51
3.8 %
100
0.01
0.3
3.5
—
99.7
—
0
2.29
65.2
2.29
12.8 %
65.2
1.2
-11.1 %
34.2
0.02
0.6
—
0
1.23
186 %
35
—
0
1.23
200 %
35
0.03
48.74
3.38
20.3 %
100
—
0
—
—
0
—
0
2.03
60.1
2.03
-1.9 %
60.1
1.35
98.5 %
39.9
0.01
0.3
—
0
0.43
377.8 %
12.7
0.01
0.3
0.41
355.6 %
12.1
0.01
48.74
2.81
-24.5 %
100
0.07
2.5
2.74
-25.9 %
97.5
—
0
2.06
73.3
2.07
-1.9 %
73.7
0.68
-57.2 %
24.2
-0.01
-0.4
—
0
0.09
-92.4 %
3.2
—
0
0.09
-93.9 %
3.2
—
48.74
3.72
87.9 %
100
0.02
0.5
3.7
88.8 %
99.5
—
0
2.11
56.7
2.11
25.6 %
56.7
1.59
488.9 %
42.7
-0.03
-0.8
—
0
1.19
440.9 %
32
-0.28
-7.5
1.47
425 %
39.5
0.03
48.74
1.98
57.1 %
100
0.03
1.5
1.96
56.8 %
99
—
0
1.69
85.4
1.68
16.7 %
84.8
0.27
242.1 %
13.6
-0.05
-2.5
—
0
0.22
200 %
11.1
-0.06
-3.03
0.28
227.3 %
14.1
0.01
48.74
1.26
-18.7 %
100
0.01
0.8
1.25
-18.3 %
99.2
—
0
—
0
1.44
—
114.3
-0.19
-311.1 %
-15.08
-0.03
-2.4
—
0
-0.22
-540 %
-17.5
—
0
-0.22
-257.1 %
-17.5
-0.01
36.09
1.55
9.9 %
100
0.02
1.3
1.53
12.5 %
98.7
—
0
—
0
1.44
—
92.9
0.09
200 %
5.8
-0.05
-3.2
—
0
0.05
135.7 %
3.2
-0.09
-5.8
0.14
200 %
9
—
48.21
1.41
16.5 %
100
0.05
3.5
1.36
14.3 %
96.5
—
0
—
0
1.44
-0.7 %
102.1
-0.09
65.4 %
-6.4
-0.05
-3.5
—
0
-0.14
54.8 %
-9.9
—
0
-0.14
41.7 %
-9.9
—
33.96
1.21
34.4 %
100
0.03
2.5
1.19
41.7 %
98.3
—
0
—
0
1.45
22.9 %
119.8
-0.26
25.7 %
-21.5
-0.05
-4.1
—
0
-0.31
6.1 %
-25.6
-0.07
-5.8
-0.24
27.3 %
-19.8
-0.01
33.96
0.9
-27.4 %
100
0.07
7.8
0.84
-29.4 %
93.3
—
0
—
0
1.18
-0.8 %
131.1
-0.35
—
-38.9
0.01
1.1
—
0
-0.33
-560 %
-36.7
—
0
-0.33
-1200 %
-36.7
-0.01
33.96
1.24
-2.4 %
100
0.05
4
1.19
-3.3 %
96
—
0
—
0
1.19
10.2 %
96
—
-100 %
0
-0.05
-4.03
—
0
-0.05
-138.5 %
-4.03
-0.08
-6.5
0.03
-76.9 %
2.4
—
33.96
1.27
135.2 %
100
0.04
3.1
1.23
167.4 %
96.9
—
0
—
0
1.08
8 %
85
0.15
127.8 %
11.8
-0.02
-1.6
—
0
0.13
123.2 %
10.2
—
0
0.13
134.2 %
10.2
—
33.96
0.54
-26 %
100
0.07
13
0.46
-25.8 %
85.2
—
0
—
0
1
1 %
185.2
-0.54
-42.1 %
-100
-0.02
-3.7
—
0
-0.56
-43.6 %
-103.7
-0.18
-33.3
-0.38
43.3 %
-70.4
-0.01
33.96
0.73
—
100
0.11
15.1
0.62
—
84.9
—
0
—
0
0.99
—
135.6
-0.38
—
-52.05
-0.02
-2.7
—
0
-0.39
—
-53.4
0.28
38.4
-0.67
—
-91.8
-0.02
34.13