Intercede Group

Intercede Group

IGP · LSE · Technology / Software - Application

157.50GBX+1.00 (+0.64%)

Price History

Full chart

Market Stats

Previous Close156.50
Open156.50
Day Range155.00 – 160.00
52-Week Range73.00 – 178.00
Volume35.66K
Market Cap76.88M
P/E (TTM)21.00
Forward P/E20.49
EPS0.06
Dividend Yield0.00%
Beta1.62
50-Day Avg115.97
200-Day Avg109.63

About

Intercede Group plc, a cybersecurity company, develops and supplies identity and credential management software for digital trust primarily in the United Kingdom, rest of Europe, the United States, and internationally. The company offers MyID Password Security Management which detects and prevents breached passwords through real-time and scheduled checking, stops accounts from sharing passwords and offers instant password feedback and automatic remediation. It also provides MyID IDV for registration and identity verification; and MyID MFA, a secure login and password replacement solution which provides multiple token and tokenless options to suit any scenario while ensuring a simple user experience. In addition, the company offers MyID CMS, a flexible software solution that enables organizations and governments to deploy and manage PKI based digital identities; MyID SecureVault, that generates and stores cryptographic keys; and MyID PIV, a software solution for federal agencies that issue and manage secure digital identities to federal employees using public key infrastructure. It serves government and federal; US federal; aerospace and defense; finance and banking; healthcare and critical infrastructure; energy and utilities; manufacturing and industry; and military and police institutes. The company was formerly known as Optionsilver plc and changed its name to Intercede Group plc in December 2000. Intercede Group plc was founded in 1992 and is based in Lutterworth, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Klaas Peter van der Leest
  • Employees111
  • HeadquartersLutterworth Hall, Lutterworth, United Kingdom, LE17 4PS, UK
  • Websitehttps://www.intercede.com

Leadership

  • Mr. Klaas Peter van der LeestCEO & Director · b. 1966
  • Mr. Nitil Patel F.C.A.CFO, Company Secretary & Director · b. 1970
  • Mr. Mike WestonChief Operations Officer
  • Mr. James WestgateChief Technology Officer
  • Mr. Dan McLoughlinChief Product Officer

Financials

Income Statement

Currency: GBP1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue221.00K668.00K703.00K2.01M1.19M1.82M1.60M1.81M2.14M2.62M2.81M5.70M6.19M6.87M6.96M6.73M9.78M8.82M11.00M8.29M9.20M10.11M10.36M10.96M9.93M12.11M19.96M17.71M17.16M
Growth (%)-+202.26%+5.24%+186.49%-40.76%+52.47%-11.76%+12.52%+18.60%+22.32%+7.06%+103.24%+8.65%+10.95%+1.34%-3.40%+45.43%-9.85%+24.78%-24.70%+11.08%+9.82%+2.44%+5.85%-9.45%+22.02%+64.85%-11.27%-3.15%
Cost of Revenue-367.00K459.00K945.00K450.00K528.00K266.00K113.00K115.00K74.00K30.00K41.00K66.00K22.00K112.00K24.00K99.00K344.00K410.00K116.00K41.00K24.00K12.00K235.00K198.00K403.00K560.00K526.00K1.28M
Gross Profit221.00K301.00K244.00K1.07M743.00K1.29M1.34M1.69M2.03M2.55M2.77M5.66M6.13M6.85M6.85M6.70M9.68M8.47M10.59M8.17M9.16M10.08M10.34M10.73M9.73M11.71M19.40M17.19M15.87M
Gross Margin100.00%45.06%34.71%53.08%62.28%70.97%83.43%93.74%94.63%97.18%98.93%99.28%98.93%99.68%98.39%99.64%98.99%96.10%96.27%98.60%99.55%99.76%99.88%97.86%98.01%96.67%97.19%97.03%92.53%
Operating Expense383.00K418.00K1.08M2.19M2.94M2.37M1.96M2.08M2.37M2.90M2.88M4.17M5.62M4.90M6.02M7.47M9.37M10.21M12.51M12.89M13.67M10.07M9.19M9.14M9.34M11.14M13.97M13.25M12.51M
Operating Income-162.00K-117.00K-838.00K-1.12M-2.20M-1.07M-621.00K-386.00K-344.00K-349.00K-102.00K1.49M509.00K1.95M829.00K-764.00K318.00K-1.74M-1.92M-4.72M-4.51M16.00K1.15M1.59M390.00K571.00K5.43M3.94M3.37M
Operating Margin-73.30%-17.51%-119.20%-55.56%-184.07%-59.04%-38.69%-21.37%-16.06%-13.32%-3.64%26.08%8.22%28.41%11.90%-11.36%3.25%-19.73%-17.42%-56.98%-48.96%0.16%11.13%14.50%3.93%4.72%27.21%22.25%19.63%
EBITDA-157.00K-110.00K-814.00K-1.04M-2.08M-994.00K-553.00K-330.00K-297.00K-309.00K-23.00K1.58M567.00K2.06M977.00K-672.00K434.00K-1.59M-1.70M-4.51M-4.34M414.00K1.49M1.91M713.00K1.06M6.11M5.17M3.94M
EBITDA Margin-71.04%-16.47%-115.79%-51.49%-174.52%-54.65%-34.45%-18.27%-13.87%-11.79%-0.82%27.71%9.15%29.92%14.03%-9.99%4.44%-18.00%-15.44%-54.48%-47.15%4.10%14.36%17.45%7.18%8.79%30.60%29.21%22.98%
Net Income-176.00K-130.00K-867.00K-1.13M-1.92M-911.00K-863.00K-244.00K-358.00K-379.00K-87.00K1.75M496.00K2.00M677.00K-572.00K780.00K-1.31M-993.00K-3.89M-3.83M528.00K1.01M1.53M723.00K1.31M6.02M4.05M3.38M
Net Income Margin-79.64%-19.46%-123.33%-55.86%-160.60%-50.08%-53.77%-13.51%-16.71%-14.47%-3.10%30.68%8.01%29.07%9.72%-8.50%7.97%-14.84%-9.02%-46.95%-41.61%5.22%9.72%13.95%7.28%10.83%30.17%22.89%19.68%
R&D-49.00K216.00K391.00K792.00K835.00K743.00K779.00K891.00K1.02M1.04M1.33M1.47M1.60M2.07M2.33M2.88M3.58M3.90M3.99M3.74M2.85M2.78M2.89M2.95M3.05M3.31M3.56M4.13M
R&D as % of Total Revenue-7.34%30.73%19.41%66.39%45.90%46.29%43.13%41.60%38.78%37.08%23.35%23.72%23.30%29.74%34.61%29.40%40.55%35.49%48.20%40.59%28.24%26.83%26.38%29.75%25.21%16.59%20.13%24.08%
Interest Expense16.00K13.00K33.00K54.00K58.00K78.00K74.00K72.00K124.00K126.00K136.00K147.00K26.00K00000070.00K452.00K478.00K597.00K494.00K83.00K75.00K63.00K88.00K96.00K
Interest Expense % of Total Revenue7.24%1.95%4.69%2.68%4.86%4.29%4.61%3.99%5.79%4.81%4.85%2.58%0.42%0.00%0.00%0.00%0.00%0.00%0.00%0.84%4.91%4.73%5.77%4.51%0.84%0.62%0.32%0.50%0.56%

Balance Sheet

Currency: GBP1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets96.00K580.00K1.27M2.83M2.29M933.00K1.23M1.08M1.46M925.00K1.62M4.96M5.98M7.33M8.46M8.40M9.79M7.82M7.30M8.87M7.55M8.55M10.96M13.01M12.93M17.44M25.69M28.69M30.35M
Total Liabilities257.00K371.00K896.00K1.40M2.78M2.32M2.21M2.30M2.93M2.69M2.80M4.26M2.84M2.14M2.43M2.65M3.59M3.34M3.94M8.48M10.52M10.70M12.34M8.26M7.42M10.41M12.52M11.66M11.09M
Total Equity-161.00K209.00K372.00K1.43M-484.00K-1.39M-981.00K-1.23M-1.48M-1.77M-1.18M695.00K3.14M5.19M6.03M5.76M6.20M4.48M3.36M386.00K-2.97M-2.15M-1.38M4.75M5.51M7.03M13.18M17.03M19.26M
Cash24.00K262.00K101.00K2.04M1.77M317.00K1.07M672.00K1.11M653.00K1.15M3.71M4.66M6.05M6.97M6.77M7.25M5.89M5.29M6.89M2.27M3.23M4.76M8.03M7.79M8.33M17.23M18.67M20.00M
Total Debt98.00K105.00K602.00K550.00K1.49M1.43M1.43M1.43M1.68M1.70M1.83M1.94M-------4.12M4.67M6.40M6.36M1.11M756.00K465.00K804.00K619.00K1.10M
Net Debt74.00K-157.00K501.00K-1.49M-281.00K1.11M364.00K760.00K567.00K1.04M680.00K-1.77M-4.66M-6.05M-6.97M-6.77M-7.25M-5.89M-5.29M-2.77M2.40M3.18M1.60M-6.92M-7.03M-7.87M-16.42M-18.05M-18.90M

Cash Flow

Currency: GBP1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-47.00K-233.00K-667.00K-1.09M-1.17M-1.41M-497.00K-422.00K423.00K-458.00K-207.00K2.45M986.00K1.42M909.00K136.00K1.18M-415.00K177.00K-3.04M-4.98M960.00K1.30M4.24M110.00K2.86M9.63M2.88M3.09M
Investing Cash Flow-6.00K-36.00K-32.00K-79.00K-39.00K-11.00K-6.00K28.00K17.00K-1.00K29.00K28.00K-23.00K-84.00K-11.00K-459.00K-229.00K-249.00K-197.00K-73.00K-29.00K-75.00K376.00K-95.00K-33.00K-2.08M-358.00K-856.00K-68.00K
Financing Cash Flow75.00K507.00K489.00K3.16M941.00K-34.00K1.25M-2.00K--678.00K80.00K-10.00K51.00K24.00K125.00K-475.00K-688.00K-610.00K4.48M480.00K27.00K-198.00K-791.00K-372.00K-294.00K-333.00K-529.00K-1.68M
Capital Expenditure9.00K36.00K32.00K80.00K39.00K11.00K6.00K7.00K16.00K26.00K32.00K40.00K48.00K134.00K84.00K553.00K229.00K249.00K197.00K73.00K29.00K75.00K46.00K95.00K33.00K70.00K358.00K574.00K68.00K
Free Cash Flow-56.00K-269.00K-699.00K-1.17M-1.21M-1.42M-503.00K-429.00K407.00K-484.00K-239.00K2.41M938.00K1.28M825.00K-417.00K952.00K-664.00K-20.00K-3.11M-5.01M885.00K1.25M4.14M77.00K2.79M9.27M2.30M3.02M
Dividends Paid-------------------4.17M483.00K--479.00K-----
FCF to OCF119.15%115.45%104.80%107.34%103.33%100.78%101.21%101.66%96.22%105.68%115.46%98.37%95.13%90.53%90.76%-306.62%80.61%160.00%-11.30%102.40%100.58%92.19%96.45%97.76%70.00%97.55%96.28%80.05%97.80%
Dividend Paid to FCF--------------------134.17%-9.65%--11.57%-----

Earnings

Report DateJun 27, 2016Dec 28, 2016Jul 13, 2017Dec 27, 2017Jun 5, 2018Nov 26, 2018Jun 5, 2019Nov 25, 2019Jun 2, 2020Nov 24, 2020Jun 7, 2021Nov 25, 2021Jun 9, 2022Nov 22, 2022Jun 20, 2023Nov 26, 2024Jun 24, 2025Jul 3, 2025Nov 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00----0.000.00-0.00-
EPS Actual-0.03-0.06-0.02-0.04-0.030.000.010.000.020.010.020.010.010.020.000.030.040.040.02
Surprise-------------------
Timing------------Pre-marketPre-marketPre-market-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap76.88M
Enterprise Value57.36M
Trailing P/E21.00
Forward P/E20.49
PEG Ratio0.00
Price / Sales4.48
Price / Book3.96
EPS0.06
Book Value0.32
Revenue (TTM)17.16M
Gross Profit (TTM)16.45M
EBITDA3.57M
Profit Margin19.68%
Operating Margin24.84%
Return on Equity18.61%
Return on Assets6.70%
Shares Outstanding61.01M
Shares Float29.29M
Beta1.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%