Intercede Group plc

OTCPK:IRCD.F Stock Report

Market Cap: US$155.3m

Intercede Group Past Earnings Performance

Past criteria checks 6/6

Intercede Group has been growing earnings at an average annual rate of 34.3%, while the Software industry saw earnings growing at 18.8% annually. Revenues have been growing at an average rate of 9.2% per year. Intercede Group's return on equity is 45.7%, and it has net margins of 30.2%.

Key information

34.3%

Earnings growth rate

30.6%

EPS growth rate

Software Industry Growth17.3%
Revenue growth rate9.2%
Return on equity45.7%
Net Margin30.2%
Last Earnings Update31 Mar 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Intercede Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:IRCD.F Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 24206140
31 Dec 23174130
30 Sep 23132120
30 Jun 23131120
31 Mar 23121110
31 Dec 22121100
30 Sep 22111100
30 Jun 22111100
31 Mar 2210190
31 Dec 2110190
30 Sep 2111290
30 Jun 2111290
31 Mar 2111290
31 Dec 2011190
30 Sep 2011190
30 Jun 2011190
31 Mar 2010190
31 Dec 1910190
30 Sep 1910190
30 Jun 19100100
31 Mar 19100100
31 Dec 1810-190
30 Sep 1810-290
30 Jun 189-3100
31 Mar 189-4110
31 Dec 179-4110
30 Sep 179-3110
30 Jun 179-4110
31 Mar 178-4100
31 Dec 168-4110
30 Sep 168-4110
30 Jun 1610-3110
31 Mar 1611-1100
31 Dec 1511-1110
30 Sep 15100110
30 Jun 1510-1110
31 Mar 159-1100
31 Dec 149-1100
30 Sep 149-1100
30 Jun 1490100
31 Mar 1410190
31 Dec 139090
30 Sep 138080

Quality Earnings: IRCD.F has high quality earnings.

Growing Profit Margin: IRCD.F's current net profit margins (30.2%) are higher than last year (10.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: IRCD.F has become profitable over the past 5 years, growing earnings by 34.3% per year.

Accelerating Growth: IRCD.F's earnings growth over the past year (359.4%) exceeds its 5-year average (34.3% per year).

Earnings vs Industry: IRCD.F earnings growth over the past year (359.4%) exceeded the Software industry 23.2%.


Return on Equity

High ROE: IRCD.F's Return on Equity (45.7%) is considered outstanding.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/08/27 08:15
End of Day Share Price 2024/05/30 00:00
Earnings2024/03/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Intercede Group plc is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew Murray DarleyCavendish
Daniel RidsdaleEdison Investment Research