HomeNFG • LON
add
Next 15 Group PLC
Previous close
GBX 342.50
Day range
GBX 325.00 - GBX 375.14
Year range
GBX 325.00 - GBX 1,052.00
Market cap
345.65M GBP
Avg Volume
175.21K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 182.04M | -0.23% |
Operating expense | 24.17M | 6.73% |
Net income | 11.07M | 55.20% |
Net profit margin | 6.08 | 55.50% |
Earnings per share | — | — |
EBITDA | 24.62M | -10.27% |
Effective tax rate | 29.29% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.02M | 58.14% |
Total assets | 589.56M | 5.82% |
Total liabilities | 419.65M | -4.64% |
Total equity | 169.91M | — |
Shares outstanding | 99.85M | — |
Price to book | 2.03 | — |
Return on assets | 6.69% | — |
Return on capital | 13.01% | — |
Cash Flow
Net change in cash
| (GBP) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | 11.07M | 55.20% |
Cash from operations | 2.28M | -58.53% |
Cash from investing | -3.81M | -237.61% |
Cash from financing | -4.58M | 73.90% |
Net change in cash | -6.43M | 54.65% |
Free cash flow | 16.67M | -24.91% |
About
CEO
Founded
1981
Headquarters
Website
Employees
4,340
