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Northcoders Group PLC (AIM:CODE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
20.50
+1.00 (5.13%)
Sep 9, 2026, 8:00 AM GMT

Northcoders Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.954.958.827.15.63.01
Revenue Growth
-39.17%-43.88%24.17%26.85%85.99%124.40%
Gross Profit
2.922.925.94.443.942.16
Operating Income
-1.16-1.160.44-0.490.45-0.14
Net Income
-3.03-3.030.39-1.010.36-0.36
Earnings Per Share
-0.38-0.380.05-0.130.05-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.621.621.191.622.781.56
Total Debt
1.21.20.621.131.791.62
Net Cash (Debt)
0.420.420.560.480.98-0.06
Net Cash Growth
-40.37%-25.14%16.53%-50.91%--
Net Cash Per Share
0.050.050.070.060.14-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.06-0.060.980.65-0.25-1.09
Capital Expenditures
-0-0-0.04-0.09-0.06-0.04
Free Cash Flow
-0.06-0.060.940.57-0.31-1.13
Free Cash Flow Growth
--65.84%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.06%59.06%66.92%62.57%70.41%71.82%
Operating Margin
-23.48%-23.48%5.04%-6.88%7.99%-4.52%
Pretax Margin
-59.59%-59.59%4.41%-17.26%6.19%-17.39%
Profit Margin
-61.19%-61.19%4.41%-14.18%6.42%-11.90%
FCF Margin
-1.26%-1.26%10.63%7.96%-5.50%-37.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--37.60-66.30-
Forward PE
-3.4221.2269.2322.2239.67
P/FCF Ratio
--15.6018.36--
PS Ratio
0.320.511.661.464.265.49