Stock Earnings

Question 1

What are Intercede Group PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Intercede Group PLC has a total asset of $28, Net profit of $4

Question 2

What are the key financial ratios for IRCDF?

Accepted Answer

Intercede Group PLC's Current ratio is 2.54, has a Net margin is 23.52, sales per share of $0.27.

Question 3

How is Intercede Group PLC's revenue broken down by segment or geography?

Accepted Answer

Intercede Group PLC largest revenue segment is Support and Maintenance, at a revenue of 10,197,000 in the most earnings release.For geography, Americas is the primary market for Intercede Group PLC, at a revenue of 13,521,000.

Question 4

Is Intercede Group PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Intercede Group PLC has a net profit of $4

Question 5

Does Intercede Group PLC have any liabilities?

Accepted Answer

yes, Intercede Group PLC has liability of 11

Question 6

How many outstanding shares for Intercede Group PLC?

Accepted Answer

Intercede Group PLC has a total outstanding shares of 58.45

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	17	17	19	12	9	10
Revenue Growth (YoY)	-19%	-11%	57.99%	33%	-10%	0%
Cost of Revenue	0	0	0	0	0	0
Gross Profit	16	17	19	11	9	10
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	13	13	14	11	9	9
Other Non Operating Income (Expenses)	--	0	0	0	--	--
Pretax Income	4	4	5	0	0	1
Income Tax Expense	0	0	0	0	0	0
Net Income	3	4	6	1	0	1
Net Income Growth	-50%	-33%	500%	--	-100%	0%
Shares Outstanding (Diluted)	62.38	62.42	62.49	60.59	59.41	54.04
Shares Change (YoY)	0%	0%	3%	2%	10%	2%
EPS (Diluted)	0.05	0.06	0.09	0.02	0.01	0.02
EPS Growth	-41%	-33%	346%	77%	-56.99%	50%
Free Cash Flow	4	2	9	2	0	4
Free Cash Flow Per Share	0.06	0.03	0.14	0.03	0	0.07
Gross Margin	94.11%	100%	100%	91.66%	100%	100%
Operating Margin	17.64%	17.64%	26.31%	0%	0%	10%
Profit Margin	17.64%	23.52%	31.57%	8.33%	0%	10%
Free Cash Flow Margin	23.52%	11.76%	47.36%	16.66%	0%	40%
EBITDA	3	3	5	0	0	1
EBITDA Margin	17.64%	17.64%	26.31%	0%	0%	10%
D&A For EBITDA	0	0	0	0	0	0
EBIT	3	3	5	0	0	1
EBIT Margin	17.64%	17.64%	26.31%	0%	0%	10%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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