IGP
COM:INTERCEDE
Intercede
- Stock
Last Close
183.50
22/11 17:39
Market Cap
894.66K
Beta: -
Volume Today
36.88K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 431K - | 1.40M 223.90% | 440K 68.48% | 1.11M 152.05% | 609K 45.09% | 1.75M 186.54% | 451K 74.15% | 1.52M 236.36% | 397K 73.83% | 1.41M 254.16% | 293K 79.16% | 1.96M 567.24% | 1.63M 16.52% | 1.66M 1.90% | 1.92M 15.45% | 1.44M 24.79% | 1.46M 1.39% | 1.44M 1.37% | 1.46M 1.39% | 2.01M 37.09% | 2.69M 33.83% | |
accumulated other comprehensive income loss | -417K - | -563K - | -748K - | -874K - | -966K - | -1.03M - | -1.11M - | |||||||||||||||
cash and cash equivalents | 7.25M - | 6.30M 13.05% | 5.89M 6.44% | 5.77M 2.17% | 5.29M 8.29% | 1.38M 73.96% | 6.89M 400.44% | 4.82M 30.08% | 2.27M 52.84% | 3.62M 59.46% | 3.23M 10.90% | 5.16M 59.73% | 4.76M 7.72% | 8.07M 69.55% | 8.03M 0.47% | 8.49M 5.75% | 7.79M 8.29% | 8.49M 9.04% | 7.79M 8.29% | 9.72M 24.87% | 17.23M 77.15% | |
cash and short term investments | 7.25M - | 6.30M 13.05% | 5.89M 6.44% | 5.77M 2.17% | 5.29M 8.29% | 1.38M 73.96% | 6.89M 400.44% | 4.82M 30.08% | 2.27M 52.84% | 3.62M 59.46% | 3.23M 10.90% | 5.16M 59.73% | 4.76M 7.72% | 8.07M 69.55% | 8.03M 0.47% | 8.49M 5.75% | 7.79M 8.29% | 8.49M 9.04% | 7.79M 8.29% | 9.72M 24.87% | 17.23M 77.15% | |
common stock | 487K - | 487K 0% | 487K 0% | 487K 0% | 487K 0% | 491K 0.82% | 499K 1.63% | 505K 1.20% | 505K 0% | 505K 0% | 505K 0% | 505K 0% | 505K 0% | 505K 0% | 571K 13.07% | 572K 0.18% | 577K 0.87% | 572K 0.87% | 577K 0.87% | 584K 1.21% | 584K 0% | |
deferred revenue | -1.22M - | 142K - | 4.72M - | 7.92M 67.73% | ||||||||||||||||||
deferred revenue non current | 229K - | 210K 8.30% | 122K 41.90% | 77K 36.89% | 141K 83.12% | 185K 31.21% | 324K 75.14% | 221K 31.79% | 166K 24.89% | 311K 87.35% | 195K 37.30% | 370K 89.74% | 420K 13.51% | 240K 42.86% | 233K 2.92% | 240K 3.00% | 233K 2.92% | 703K 201.72% | 667K 5.12% | |||
deferrred tax liabilities non current | -174K - | |||||||||||||||||||||
goodwill | 2.44M - | 2.44M 0% | ||||||||||||||||||||
goodwill and intangible assets | 3.23M - | 3.14M 2.70% | ||||||||||||||||||||
intangible assets | 785K - | 698K 11.08% | ||||||||||||||||||||
inventory | ||||||||||||||||||||||
long term debt | 4.12M - | 4.64M 12.54% | 4.67M 0.62% | 4.71M 0.81% | 4.75M 0.83% | 6.09M 28.31% | 6.04M 0.85% | 5.88M 2.63% | 762K 87.04% | 566K 25.72% | 388K 31.45% | 566K 45.88% | 388K 31.45% | 143K 63.14% | ||||||||
long term investments | ||||||||||||||||||||||
net debt | -7.25M - | -6.30M 13.05% | -5.89M 6.44% | -5.77M 2.17% | -5.29M 8.29% | -1.38M 73.96% | -2.77M 100.94% | -177K 93.60% | 2.40M 1,454.80% | 1.08M 54.75% | 1.52M 40% | 1.22M 19.75% | 1.60M 31.01% | -1.86M 216.41% | -6.92M 272.08% | -7.57M 9.48% | -7.03M 7.16% | -7.57M 7.71% | -7.03M 7.16% | -9.46M 34.55% | -16.42M 73.59% | |
net receivables | 4.31M - | |||||||||||||||||||||
other assets | 1 - | |||||||||||||||||||||
other current assets | 1.78M - | 1.74M 2.30% | 1.07M 38.42% | 1.81M 68.72% | 1.15M 36.75% | 2.72M 137.17% | 1.28M 52.91% | 1.91M 49.22% | 5.08M 166.07% | 2.73M 46.32% | 5.17M 89.52% | 3.19M 38.34% | 5.10M 59.97% | 1.31M 74.22% | 4.10M 211.63% | 2.19M 46.63% | 4.60M 110.24% | 2.19M 52.44% | 4.60M 110.24% | |||
other current liabilities | 3.16M - | 2.20M 30.42% | 2.67M 21.43% | 2.42M 9.52% | 3.21M 32.92% | 2.31M 28.19% | 3.76M 63.30% | 2.56M 31.99% | 5.13M 100.20% | 2.85M 44.35% | 5.49M 92.57% | 3.20M 41.75% | 5.38M 68.05% | 2.95M 45.20% | 4.67M 58.38% | 3.53M 24.26% | 4.97M 40.61% | 3.53M 28.88% | 4.97M 40.61% | 5.00M 0.66% | 282K 94.36% | |
other liabilities | ||||||||||||||||||||||
other non current assets | -3.23M - | 3.05M - | ||||||||||||||||||||
other non current liabilities | 174K - | 151K 13.22% | 791K 423.84% | |||||||||||||||||||
othertotal stockholders equity | 2.16M - | 1.74M 19.33% | 2.30M 32.36% | 1.74M 24.45% | 2.49M 42.99% | 1.74M 30.06% | 3.12M 79.02% | 2.24M 28.06% | 3.21M 43.37% | 2.25M 30.07% | 3.28M 46.06% | 2.25M 31.54% | 3.36M 49.40% | 2.25M 33.07% | 6.65M 195.77% | 6.65M 0% | 6.78M 1.96% | 6.65M 1.92% | 6.78M 1.96% | 6.94M 2.39% | 5.43M 21.74% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 757K - | 786K 3.83% | 853K 8.52% | 835K 2.11% | 864K 3.47% | 822K 4.86% | 695K 15.45% | 636K 8.49% | 195K 69.34% | 207K 6.15% | 154K 25.60% | 1.17M 661.04% | 1.10M 6.23% | 960K 12.65% | 879K 8.44% | 687K 21.84% | 548K 20.23% | 687K 25.36% | 548K 20.23% | 334K 39.05% | 1.11M 231.74% | |
retained earnings | 3.97M - | 3.01M 24.22% | 2.26M 25.02% | 2.45M 8.68% | 1.13M 53.89% | -1.44M 227.41% | -2.35M 63.36% | -4.29M 82.03% | -5.72M 33.47% | -5.38M 5.91% | -4.90M 8.98% | -5.08M 3.63% | -4.13M 18.58% | -3.60M 12.97% | -2.47M 31.30% | -1.99M 19.51% | -1.84M 7.39% | -1.99M 7.98% | -1.84M 7.39% | 1.15M 162.38% | 7.16M 523.50% | |
short term debt | 284K - | 316K 11.27% | 328K 3.80% | 350K 6.71% | 352K 0.57% | 368K 4.55% | 352K 4.35% | 368K 4.55% | 121K 67.12% | 173K 42.98% | ||||||||||||
short term investments | ||||||||||||||||||||||
tax assets | ||||||||||||||||||||||
tax payables | 142K - | 169K - | 188K - | 175K - | 166K - | 146K - | 135K - | 142K - | 151K - | 151K - | ||||||||||||
total assets | 9.79M - | 8.83M 9.79% | 7.82M 11.43% | 8.41M 7.57% | 7.30M 13.25% | 4.92M 32.63% | 8.87M 80.31% | 7.36M 16.94% | 7.55M 2.51% | 6.56M 13.13% | 8.55M 30.41% | 9.52M 11.27% | 10.96M 15.14% | 10.34M 5.61% | 13.01M 25.76% | 11.37M 12.62% | 12.93M 13.80% | 11.37M 12.12% | 12.93M 13.80% | 16.80M 29.88% | 25.69M 52.96% | |
total current assets | 9.03M - | 8.04M 10.93% | 6.97M 13.37% | 7.58M 8.75% | 6.43M 15.09% | 4.09M 36.36% | 8.17M 99.54% | 6.73M 17.66% | 7.35M 9.30% | 6.35M 13.64% | 8.40M 32.23% | 8.34M 0.64% | 9.86M 18.14% | 9.38M 4.83% | 12.13M 29.26% | 10.68M 11.95% | 12.38M 15.99% | 10.68M 13.78% | 12.38M 15.99% | 13.32M 7.58% | 21.53M 61.61% | |
total current liabilities | 3.59M - | 3.59M 0.11% | 3.11M 13.49% | 3.52M 13.35% | 3.82M 8.37% | 4.05M 6.05% | 4.21M 4.07% | 4.08M 3.27% | 5.52M 35.44% | 4.26M 22.89% | 5.79M 35.86% | 5.44M 6.00% | 6.10M 12.25% | 4.94M 19.12% | 7.08M 43.37% | 5.33M 24.70% | 6.80M 27.60% | 5.33M 21.63% | 6.80M 27.60% | 7.13M 4.84% | 11.06M 55.09% | |
total debt | 4.12M - | 4.64M 12.54% | 4.67M 0.62% | 4.71M 0.81% | 4.75M 0.83% | 6.38M 34.30% | 6.36M 0.31% | 6.21M 2.31% | 1.11M 82.09% | 918K 17.45% | 756K 17.65% | 918K 21.43% | 756K 17.65% | 264K 65.08% | 804K 204.55% | |||||||
total investments | ||||||||||||||||||||||
total liabilities | 3.59M - | 3.59M 0.11% | 3.34M 7.12% | 3.73M 11.86% | 3.94M 5.54% | 4.13M 4.72% | 8.48M 105.48% | 8.90M 4.99% | 10.52M 18.12% | 9.19M 12.64% | 10.70M 16.45% | 11.84M 10.67% | 12.34M 4.21% | 11.19M 9.33% | 8.26M 26.16% | 6.14M 25.71% | 7.42M 20.96% | 6.14M 17.33% | 7.42M 20.96% | 8.13M 9.50% | 12.52M 54.01% | |
total liabilities and stockholders equity | 9.79M - | 8.83M 9.79% | 7.82M 11.43% | 8.41M 7.57% | 7.30M 13.25% | 4.92M 32.63% | 8.87M 80.31% | 7.36M 16.94% | 7.55M 2.51% | 6.56M 13.13% | 8.55M 30.41% | 9.52M 11.27% | 10.96M 15.14% | 10.34M 5.61% | 13.01M 25.76% | 11.37M 12.62% | 12.93M 13.80% | 11.37M 12.12% | 12.93M 13.80% | 16.80M 29.88% | 25.69M 52.96% | |
total non current assets | 757K - | 786K 3.83% | 853K 8.52% | 835K 2.11% | 864K 3.47% | 822K 4.86% | 695K 15.45% | 636K 8.49% | 195K 69.34% | 207K 6.15% | 154K 25.60% | 1.17M 661.04% | 1.10M 6.23% | 960K 12.65% | 879K 8.44% | 687K 21.84% | 548K 20.23% | 687K 25.36% | 548K 20.23% | 3.47M 533.94% | 4.16M 19.78% | |
total non current liabilities | 229K - | 210K 8.30% | 122K 41.90% | 77K 36.89% | 4.26M 5,438.96% | 4.83M 13.15% | 4.99M 3.48% | 4.93M 1.30% | 4.91M 0.32% | 6.40M 30.31% | 6.23M 2.62% | 6.25M 0.26% | 1.18M 81.09% | 806K 31.81% | 621K 22.95% | 806K 29.79% | 621K 22.95% | 997K 60.55% | 1.46M 46.24% | |||
total stockholders equity | 6.20M - | 5.24M 15.52% | 4.48M 14.38% | 4.68M 4.37% | 3.36M 28.25% | 790K 76.47% | 386K 51.14% | -1.54M 498.70% | -2.97M 92.79% | -2.63M 11.39% | -2.15M 18.37% | -2.32M 8.29% | -1.38M 40.58% | -845K 38.81% | 4.75M 661.66% | 5.23M 10.18% | 5.51M 5.39% | 5.23M 5.12% | 5.51M 5.39% | 8.67M 57.34% | 13.18M 51.98% |
All numbers in GBP (except ratios and percentages)