NAHL Group Plc (AIM:NAH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
44.80
+0.30 (0.67%)
Oct 14, 2026, 4:35 PM GMT

NAHL Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.9340.0438.8127.3140.2338.95
Revenue Growth
2.21%3.19%42.08%-32.10%3.28%-4.72%
Gross Profit
21.420.5818.3714.3417.8217.6
Operating Income
7.687.293.94-0.214.624.21
Net Income
3.593.26-39.290.380.390.16
Earnings Per Share
0.070.07-0.830.000.010.00
EPS Growth
9.70%---58.18%175.57%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer Legal Services
24.0323.7722.9227.5828.2626.58
Critical Care
16.5516.2815.8914.6113.1612.36
Total
40.9340.0438.8142.1941.4238.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.161.511.862.012.652.46
Total Debt
5.345.8810.4413.4417.9320.11
Net Cash (Debt)
-2.18-4.36-8.59-11.43-15.27-17.65
Net Cash Growth
------
Net Cash Per Share
-0.04-0.09-0.18-0.23-0.31-0.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.146.65.087.516.025.14
Capital Expenditures
-0.07-0.06-0.08-0.06-0.08-0.28
Free Cash Flow
7.086.5457.455.944.86
Free Cash Flow Growth
8.18%30.70%-32.83%25.50%22.17%-54.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.29%51.38%47.35%52.51%44.31%45.18%
Operating Margin
18.76%18.21%10.16%-0.76%11.47%10.81%
Pretax Margin
16.96%15.82%-95.98%-4.45%10.22%9.46%
Profit Margin
8.77%8.13%-101.25%1.41%0.96%0.40%
FCF Margin
17.29%16.33%12.90%27.28%14.76%12.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.975.17-75.7242.11156.79
Forward PE
6.167.4313.3114.3911.012.72
P/FCF Ratio
3.072.576.843.902.735.03
PS Ratio
0.530.420.881.070.400.63