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Next 15 Group PLC
Nakaraang pagsara
$4.34
Sakop ng taon
$4.34 - $8.99
Market cap
289.15M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Ene 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 182.86M | -1.09% |
Gastos sa pagpapatakbo | 26.14M | 10.49% |
Net na kita | 8.66M | -55.16% |
Net profit margin | 4.74 | -54.64% |
Kita sa bawat share | — | — |
EBITDA | 24.05M | -21.21% |
Aktuwal na % ng binabayarang buwis | 40.27% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Ene 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 89.43M | 0.40% |
Kabuuang asset | 604.96M | -5.15% |
Kabuuang sagutin | 423.77M | -12.01% |
Kabuuang equity | 181.19M | — |
Natitirang share | 100.92M | — |
Presyo para makapag-book | 2.41 | — |
Return on assets | 8.66% | — |
Return on capital | 15.77% | — |
Cash Flow
Net change in cash
| (GBP) | Ene 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 8.66M | -55.16% |
Cash mula sa mga operasyon | 35.46M | 3.30% |
Cash mula sa pag-invest | -2.34M | 70.06% |
Cash mula sa financing | -34.65M | -136.43% |
Net change in cash | -1.22M | -110.24% |
Malayang cash flow | 17.74M | -27.80% |
Tungkol
CEO
Itinatag
1981
Headquarters
Website
Mga Empleyado
3,992
