HomeNFG • LON
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Next 15 Group PLC
Previous close
GBX 254.00
Day range
GBX 247.50 - GBX 261.00
Year range
GBX 217.35 - GBX 1,052.00
Market cap
256.85M GBP
Avg Volume
372.81K
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 | 26.44M | 11.76% |
Net income | 8.66M | -55.16% |
Net profit margin | 4.74 | -54.64% |
Earnings per share | — | — |
EBITDA | 20.74M | -31.94% |
Effective tax rate | 40.27% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.43M | 108.61% |
Total assets | 604.96M | 2.26% |
Total liabilities | 423.77M | -2.67% |
Total equity | 181.19M | — |
Shares outstanding | 100.91M | — |
Price to book | 1.41 | — |
Return on assets | 5.18% | — |
Return on capital | 9.43% | — |
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 | 56.07% |
Cash from financing | -34.65M | -102.10% |
Net change in cash | -1.22M | -110.24% |
Free cash flow | 12.48M | -49.16% |
About
CEO
Founded
1981
Headquarters
Website
Employees
4,340
