HomeNFG • LON
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Next 15 Group PLC
Previous close
GBX 886.00
Day range
GBX 876.00 - GBX 910.50
Year range
GBX 542.00 - GBX 980.10
Market cap
876.68M GBP
Avg Volume
157.55K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jan 2024info | Y/Y change |
|---|---|---|
Revenue | 184.88M | -2.51% |
Operating expense | 23.99M | 1.18% |
Net income | 19.32M | 223.79% |
Net profit margin | 10.45 | 231.75% |
Earnings per share | — | — |
EBITDA | 29.43M | 18.79% |
Effective tax rate | 30.95% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jan 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.87M | -9.40% |
Total assets | 591.62M | -0.47% |
Total liabilities | 435.40M | -9.30% |
Total equity | 156.22M | — |
Shares outstanding | 99.65M | — |
Price to book | 5.64 | — |
Return on assets | 8.50% | — |
Return on capital | 21.51% | — |
Cash Flow
Net change in cash
| (GBP) | Jan 2024info | Y/Y change |
|---|---|---|
Net income | 19.32M | 223.79% |
Cash from operations | 34.32M | 5.72% |
Cash from investing | -5.33M | -128.37% |
Cash from financing | -17.14M | 58.94% |
Net change in cash | 11.94M | 30.43% |
Free cash flow | 20.69M | -3.20% |
About
CEO
Founded
1981
Headquarters
Website
Employees
4,079
