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Netcall plc
Previous close
€1.18
Day range
€1.17 - €1.17
Year range
€0.92 - €1.20
Market cap
167.04M GBP
Avg Volume
133.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 10.07M | 8.83% |
Operating expense | 7.54M | 5.03% |
Net income | 1.14M | 27.81% |
Net profit margin | 11.29 | 17.36% |
Earnings per share | — | — |
EBITDA | 1.56M | 30.70% |
Effective tax rate | 7.33% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.01M | 37.39% |
Total assets | 77.04M | 17.57% |
Total liabilities | 36.54M | 21.20% |
Total equity | 40.50M | — |
Shares outstanding | 164.04M | — |
Price to book | 4.72 | — |
Return on assets | 3.18% | — |
Return on capital | 5.98% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.14M | 27.81% |
Cash from operations | 4.80M | 51.24% |
Cash from investing | -1.48M | -142.48% |
Cash from financing | -617.00K | -54.06% |
Net change in cash | 2.70M | 24.37% |
Free cash flow | 684.38K | -24.82% |
About
Founded
1984
Website
Employees
283
