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Netcall plc
Previous close
GBX 116.00
Day range
GBX 114.00 - GBX 118.00
Year range
GBX 81.00 - GBX 122.00
Market cap
190.12M GBP
Avg Volume
162.10K
P/E ratio
37.44
Dividend yield
0.78%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.52M | 21.82% |
Operating expense | 7.85M | 21.40% |
Net income | 1.44M | -19.59% |
Net profit margin | 12.49 | -33.99% |
Earnings per share | — | — |
EBITDA | 2.53M | 11.93% |
Effective tax rate | 22.01% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.97M | -23.23% |
Total assets | 82.33M | 20.26% |
Total liabilities | 40.05M | 30.68% |
Total equity | 42.28M | — |
Shares outstanding | 164.98M | — |
Price to book | 4.46 | — |
Return on assets | 5.27% | — |
Return on capital | 10.01% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.44M | -19.59% |
Cash from operations | 810.50K | -68.41% |
Cash from investing | -6.80M | -996.85% |
Cash from financing | -28.00K | -93.10% |
Net change in cash | -6.02M | -411.46% |
Free cash flow | 1.04M | -9.24% |
About
Founded
1984
Website
Employees
283
