Share Search
Visit the Share Search
Intercede Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 12.11 | 9.93 | 10.96 | 10.96 | 10.36 |
| Operating Profit / Loss | 0.57 | 0.39 | 1.59 | 1.59 | 1.15 |
| Net Interest | 0.06 | -0.07 | -0.48 | -0.48 | -0.58 |
| Pre Tax Profit | 0.63 | 0.32 | 1.10 | 1.10 | 0.57 |
| Post Tax Profit | 1.31 | 0.72 | 1.53 | 1.53 | 1.01 |
| Profit for the Period | 1.31 | 0.72 | 1.53 | 1.53 | 1.01 |
| Equity Holders of Parent Company | 1.31 | 0.72 | 1.53 | 1.53 | 1.01 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.30p | 1.30p | 3.00p | 3.00p | 2.00p |
| Earnings per Share (Diluted) | 2.20p | 1.20p | 2.80p | 2.80p | 1.90p |
| Earnings per Share (Adjusted) | 2.30p | 1.30p | 3.00p | 3.00p | 2.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.30p | 1.30p | 3.00p | 3.00p | 2.00p |
| Earnings per Share (Diluted) | 2.20p | 1.20p | 2.80p | 2.80p | 1.90p |
| Earnings per Share (Adjusted) | 2.30p | 1.30p | 3.00p | 3.00p | 2.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 3.23 | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.39 | 0.55 | 0.88 | 0.88 | 1.10 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 3.61 | 0.55 | 0.88 | 0.88 | 1.10 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 5.49 | 4.60 | 4.10 | 4.10 | 5.10 |
| Cash at Bank and in Hand | 8.33 | 7.79 | 8.03 | 8.03 | 4.76 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 13.82 | 12.39 | 12.13 | 12.13 | 9.86 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 17.44 | 12.93 | 13.01 | 13.01 | 10.96 |
| Current Liabilities | |||||
| Borrowings | 0.20 | 0.39 | 0.35 | 0.35 | 0.32 |
| Other Current Liabilities | 0.72 | 0.23 | 6.73 | 6.73 | 5.79 |
| Total Current Liabilities | 0.93 | 0.62 | 7.08 | 7.08 | 6.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.26 | 0.37 | 0.76 | 0.76 | 6.04 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 9.22 | 6.43 | 0.42 | 0.42 | 0.20 |
| Total Non-Current Liabilities | 9.48 | 6.80 | 1.18 | 1.18 | 6.23 |
| Net Assets | 7.03 | 5.51 | 4.75 | 4.75 | -1.38 |
| Capital and Reserves | |||||
| Share Capital | 0.58 | 0.58 | 0.57 | 0.57 | 0.51 |
| Share Premium Account | 5.43 | 5.27 | 5.14 | 5.14 | 0.67 |
| Other Reserves | 1.51 | 1.51 | 1.51 | 1.51 | 1.57 |
| Retained Earnings | -0.49 | -1.84 | -2.47 | -2.47 | -4.13 |
| Shareholders Funds | 7.03 | 5.51 | 4.75 | 4.75 | -1.38 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 7.03 | 5.51 | 4.75 | 4.75 | -1.38 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 4.72% | 3.93% | 14.51% | 14.51% | 11.10% |
| Return on Capital Employed | 13.38% | 6.22% | 26.97% | 26.96% | 23.12% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 27.20 | 46.90 | 30.50 | 30.50 | 23.30 |
| PEG | n/a | n/a | n/a | 0.20 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 6.53p | 9.46p | 8.31p | 8.16p | -2.42p |