
Intercede Group PLC
LSE:IGP

Income Statement
Earnings Waterfall
Intercede Group PLC
Revenue
|
21.5m
GBP
|
Cost of Revenue
|
-800k
GBP
|
Gross Profit
|
20.7m
GBP
|
Operating Expenses
|
-15.1m
GBP
|
Operating Income
|
5.6m
GBP
|
Other Expenses
|
513k
GBP
|
Net Income
|
6.1m
GBP
|
Income Statement
Intercede Group PLC
Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2
N/A
|
3
+39%
|
2
-15%
|
2
-1%
|
3
+24%
|
3
+13%
|
3
-5%
|
3
+15%
|
6
+76%
|
7
+15%
|
6
-5%
|
7
+11%
|
7
0%
|
7
+0%
|
7
+1%
|
7
0%
|
7
-3%
|
8
+16%
|
10
+25%
|
9
-6%
|
9
-4%
|
10
+17%
|
11
+7%
|
8
-25%
|
8
0%
|
9
+10%
|
9
+1%
|
10
+6%
|
10
+4%
|
10
+2%
|
10
+1%
|
11
+4%
|
11
+2%
|
11
+1%
|
14
+23%
|
10
-27%
|
14
+38%
|
12
-11%
|
13
+8%
|
20
+53%
|
22
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Gross Profit |
2
N/A
|
2
+43%
|
2
-16%
|
2
N/A
|
3
+26%
|
3
+13%
|
3
-4%
|
3
+15%
|
6
+76%
|
6
+14%
|
0
N/A
|
4
N/A
|
7
+96%
|
7
-1%
|
7
+1%
|
7
+1%
|
7
-3%
|
8
+17%
|
10
+24%
|
9
-9%
|
8
-4%
|
10
+17%
|
11
+6%
|
8
-23%
|
8
+0%
|
9
+11%
|
9
+1%
|
10
+6%
|
10
+4%
|
10
+2%
|
10
+1%
|
11
+4%
|
11
0%
|
11
+0%
|
13
+23%
|
10
-26%
|
13
+35%
|
12
-11%
|
13
+11%
|
19
+49%
|
21
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(12)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(12)
|
(9)
|
(12)
|
(11)
|
(12)
|
(14)
|
(15)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(4)
|
(9)
|
(10)
|
(10)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(12)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
(12)
|
(11)
|
(12)
|
(14)
|
(15)
|
|
Operating Income |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-74%
|
(0)
+43%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
2
+2 225%
|
2
+22%
|
2
-11%
|
3
+26%
|
2
-24%
|
1
-30%
|
1
-39%
|
(0)
N/A
|
(1)
-3 750%
|
(0)
+58%
|
0
N/A
|
(1)
N/A
|
(2)
-71%
|
(1)
+39%
|
(2)
-79%
|
(5)
-169%
|
(5)
+8%
|
(4)
+13%
|
(5)
-10%
|
(2)
+55%
|
0
N/A
|
1
+1 075%
|
1
+66%
|
1
+23%
|
2
+12%
|
1
-8%
|
2
+8%
|
0
-75%
|
1
+141%
|
1
-39%
|
1
+64%
|
5
+464%
|
6
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-68%
|
(0)
+30%
|
(0)
+80%
|
(0)
-89%
|
0
N/A
|
1
N/A
|
1
-9%
|
1
-59%
|
2
+219%
|
2
+21%
|
1
-29%
|
1
-36%
|
0
-92%
|
(1)
N/A
|
(0)
+66%
|
0
N/A
|
(1)
N/A
|
(2)
-76%
|
(1)
+40%
|
(2)
-87%
|
(5)
-172%
|
(5)
+7%
|
(4)
+8%
|
(5)
-13%
|
(3)
+48%
|
(1)
+79%
|
0
N/A
|
1
+417%
|
1
+46%
|
1
+31%
|
1
+11%
|
1
+8%
|
0
-76%
|
1
+184%
|
1
-32%
|
1
+77%
|
6
+406%
|
6
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
|
Income from Continuing Operations |
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
(0)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(4)
|
(3)
|
(4)
|
(2)
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
6
|
6
|
|
Net Income (Common) |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-90%
|
(0)
+33%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
2
+2 817%
|
2
-11%
|
1
-68%
|
2
+228%
|
2
+22%
|
1
-27%
|
1
-54%
|
(0)
N/A
|
(1)
-470%
|
0
N/A
|
1
+388%
|
(1)
N/A
|
(1)
-126%
|
(0)
+91%
|
(1)
-728%
|
(4)
-327%
|
(4)
+8%
|
(3)
+16%
|
(4)
-17%
|
(2)
+58%
|
0
N/A
|
1
+21%
|
1
+85%
|
1
+26%
|
2
+21%
|
2
+6%
|
2
+6%
|
1
-58%
|
1
+92%
|
1
-6%
|
2
+26%
|
6
+264%
|
6
+2%
|
|
EPS (Diluted) |
-0.01
N/A
|
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.01
+50%
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0.04
N/A
|
0.03
-25%
|
0.01
-67%
|
0.04
+300%
|
0.05
+25%
|
0.03
-40%
|
0.01
-67%
|
0
N/A
|
-0.01
N/A
|
0
N/A
|
0.01
N/A
|
-0.01
N/A
|
-0.03
-200%
|
0
N/A
|
-0.02
N/A
|
-0.09
-350%
|
-0.08
+11%
|
-0.06
+25%
|
-0.08
-33%
|
-0.03
+63%
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.03
+50%
|
0.03
N/A
|
0.03
N/A
|
0.01
-67%
|
0.02
+100%
|
0.02
N/A
|
0.03
+50%
|
0.1
+233%
|
0.1
N/A
|