Intercede Financials

£8.3 M

Revenue FY, 2017

£24.1 M

Mkt cap, 31-Oct-2017
Gross profit (FY, 2017)8.2 M
Gross profit margin (FY, 2017), %98.6%
Net income (FY, 2017)(3.9 M)
EBITDA (FY, 2017)(4.5 M)
EBIT (FY, 2017)(4.7 M)
Closing share price, 2017-10-310.5
Cash, 31-Mar-20176.9 M

Revenue/Financials

Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(87 k)1.7 m496 k2 m677 k(572 k)780 k(1.3 m)(993 k)(3.9 m)

Cash From Operating Activities

207 k2.5 m986 k1.4 m909 k230 k1.2 m(438 k)177 k(3 m)

Cash From Financing Activities

678 k80 k(10 k)51 k24 k125 k(475 k)(688 k)(610 k)4.5 m

Net Change in Cash

500 k2.6 m953 k1.4 m922 k(198 k)477 k(1.4 m)(630 k)1.4 m

Income Taxes Paid

385 k363 k892 k

Ratios

GBPY, 2017

Revenue/Employee

65.5 k

Financial Leverage

23 x
Report incorrect company information