NAHL Group Plc (AIM:NAH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
34.60
-0.90 (-2.54%)
Jul 23, 2026, 5:15 PM GMT

NAHL Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.0440.0438.8142.1941.4238.95
Revenue Growth
3.69%3.19%-8.03%1.86%6.35%-4.72%
Gross Profit
20.5820.5818.3718.7117.8417.6
Operating Income
6.716.71-36.544.124.764.16
Net Income
3.263.26-39.290.380.390.16
Earnings Per Share
0.070.07-0.830.010.010.00
EPS Growth
---0%166.67%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer Legal Services
23.7723.7722.9227.5828.2626.58
Critical Care
16.2816.2815.8914.6113.1612.36
Total
40.0440.0438.8142.1941.4238.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.511.511.862.012.652.46
Total Debt
5.885.8810.4413.4417.9320.11
Net Cash (Debt)
-4.36-4.36-8.59-11.43-15.27-17.65
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.18-0.23-0.33-0.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.66.65.087.516.025.14
Capital Expenditures
-0.06-0.06-0.08-0.06-0.08-0.28
Free Cash Flow
6.546.5457.455.944.86
Free Cash Flow Growth
12.97%30.70%-32.83%25.50%22.17%-54.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.38%51.38%47.35%44.35%43.06%45.18%
Operating Margin
16.76%16.76%-94.16%9.76%11.48%10.67%
Pretax Margin
10.95%10.95%-100.75%1.54%1.37%0.60%
Profit Margin
8.13%8.13%-101.25%0.91%0.93%0.40%
FCF Margin
16.33%16.33%12.90%17.66%14.33%12.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.095.21-77.5043.75176.00
Forward PE
6.717.4313.3114.3911.012.72
P/FCF Ratio
2.532.566.803.882.735.03
PS Ratio
0.410.420.880.690.390.63