HomeNFG • LON
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Next 15 Group PLC
Previous close
GBX 291.00
Day range
GBX 285.00 - GBX 296.00
Year range
GBX 217.35 - GBX 1,052.00
Market cap
288.64M GBP
Avg Volume
303.07K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 182.86M | -1.09% |
Operating expense | 26.14M | 10.49% |
Net income | 8.66M | -55.16% |
Net profit margin | 4.74 | -54.64% |
Earnings per share | — | — |
EBITDA | 24.05M | -21.21% |
Effective tax rate | 40.27% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.43M | 0.40% |
Total assets | 604.96M | -5.15% |
Total liabilities | 423.77M | -12.01% |
Total equity | 181.19M | — |
Shares outstanding | 100.92M | — |
Price to book | 1.62 | — |
Return on assets | 8.66% | — |
Return on capital | 15.77% | — |
Cash Flow
Net change in cash
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 8.66M | -55.16% |
Cash from operations | 35.46M | 3.30% |
Cash from investing | -2.34M | 70.06% |
Cash from financing | -34.65M | -136.43% |
Net change in cash | -1.22M | -110.24% |
Free cash flow | 17.74M | -27.80% |
About
CEO
Founded
1981
Headquarters
Website
Employees
3,992
