Intercede (IGP.L) Financials

£24.1 M

Mkt cap, 31-Oct-2017

£8.3 M

Revenue FY, 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
Cash, 31-Mar-20176.9 M

Revenue/Financials

Income Statement

Annual

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

Revenue

2.8 m5.7 m6.2 m6.9 m7 m6.7 m9.8 m8.8 m11 m8.3 m

Revenue growth, %

(10%)25%

Cost of goods sold

30 k41 k66 k22 k112 k24 k99 k344 k410 k116 k

Gross profit

2.8 m5.7 m6.1 m6.9 m6.9 m6.7 m9.7 m8.5 m10.6 m8.2 m

Gross profit Margin, %

99%99%99%100%98%100%99%96%96%99%

Operating expense total

2.9 m4.2 m5.6 m4.9 m6 m7.5 m9.4 m10.2 m12.5 m12.9 m

EBITDA

(84 k)1.5 m2 m896 k(764 k)434 k(1.6 m)(1.7 m)(4.5 m)

EBITDA margin, %

(3%)27%29%13%(11%)4%(18%)(16%)(55%)

EBIT

(102 k)1.5 m509 k2 m829 k(764 k)318 k(1.7 m)(1.9 m)(4.7 m)

EBIT margin, %

(4%)26%8%28%12%(11%)3%(20%)(17%)(57%)

Pre tax profit

(177 k)1.4 m510 k2 m910 k(673 k)395 k(1.7 m)(1.9 m)(4.8 m)

Income tax expense

90 k341 k(14 k)(7 k)(233 k)101 k385 k363 k892 k888 k

Net Income

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

Balance Sheet

Annual

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

Cash

1.2 m3.7 m4.7 m6 m7 m6.8 m7.2 m5.9 m5.3 m6.9 m

Accounts Receivable

379 k851 k893 k764 k1.2 m991 k1.5 m781 k733 k1 m

Current Assets

1.6 m4.6 m5.6 m6.9 m8.3 m7.8 m9 m7 m6.4 m8.2 m

PP&E

52 k67 k364 k167 k183 k644 k757 k853 k864 k695 k

Total Assets

1.6 m5 m6 m7.3 m8.5 m8.4 m9.8 m7.8 m7.3 m8.9 m

Accounts Payable

128 k483 k915 k152 k306 k998 k431 k440 k609 k451 k

Current Liabilities

969 k4.3 m2.8 m2.1 m2.4 m2.6 m3.6 m3.1 m3.8 m4.2 m

Non-Current Liabilities

1.8 m229 k122 k4.3 m

Total Liabilities

2.8 m4.3 m2.8 m2.1 m2.4 m2.6 m3.6 m3.3 m3.9 m8.5 m

Additional Paid-in Capital

4.3 m4.3 m4.4 m484 k484 k487 k487 k487 k487 k499 k

Retained Earnings

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

Total Equity

(1.2 m)695 k3.1 m5.2 m6 m5.8 m6.2 m4.5 m3.4 m386 k

Financial Leverage

-1.4 x7.1 x1.9 x1.4 x1.4 x1.5 x1.6 x1.7 x2.2 x23 x

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
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