Netcall plc (AIM: NET)
London
· Delayed Price · Currency is GBP · Price in GBX91.85
+0.85 (0.93%)
Sep 10, 2024, 3:33 PM GMT+1
Netcall Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 37.42 | 36.04 | 30.46 | 27.15 | 25.11 | 22.9 | Upgrade
|
| Revenue Growth (YoY) | 12.38% | 18.33% | 12.17% | 8.12% | 9.65% | 4.70% | Upgrade
|
| Cost of Revenue | 5.36 | 5.77 | 5.02 | 4.45 | 2.93 | 2.33 | Upgrade
|
| Gross Profit | 32.06 | 30.27 | 25.44 | 22.7 | 22.18 | 20.57 | Upgrade
|
| Selling, General & Admin | 25.17 | 24.48 | 20.34 | 18.33 | 20.86 | 18.81 | Upgrade
|
| Other Operating Expenses | 0.08 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 27.3 | 26.52 | 22.36 | 20.55 | 20.86 | 18.81 | Upgrade
|
| Operating Income | 4.76 | 3.75 | 3.07 | 2.16 | 1.33 | 1.76 | Upgrade
|
| Interest Expense | -0.02 | -0.16 | -0.88 | -0.76 | -0.77 | -0.73 | Upgrade
|
| Interest & Investment Income | 0.66 | 0.34 | 0.01 | 0 | 0.04 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.06 | 0.11 | -0.07 | -0.02 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 5.46 | 4 | 2.32 | 1.33 | 0.58 | 1.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.05 | - | -0 | Upgrade
|
| Other Unusual Items | - | - | -0 | -0.29 | -0.08 | -0.31 | Upgrade
|
| Pretax Income | 5.46 | 4 | 2.31 | 0.99 | 0.5 | 0.75 | Upgrade
|
| Income Tax Expense | 0.11 | -0.21 | -0.09 | 0.01 | 0.01 | 0.14 | Upgrade
|
| Net Income | 5.36 | 4.21 | 2.4 | 0.97 | 0.49 | 0.61 | Upgrade
|
| Net Income to Common | 5.36 | 4.21 | 2.4 | 0.97 | 0.49 | 0.61 | Upgrade
|
| Net Income Growth | 61.61% | 75.25% | 146.41% | 100.00% | -20.16% | 348.53% | Upgrade
|
| Shares Outstanding (Basic) | 160 | 156 | 149 | 147 | 144 | 143 | Upgrade
|
| Shares Outstanding (Diluted) | 170 | 167 | 158 | 153 | 149 | 149 | Upgrade
|
| Shares Change (YoY) | 7.06% | 5.94% | 2.95% | 2.45% | 0.20% | 1.20% | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | 51.46% | 65.79% | 137.52% | 93.97% | -19.52% | 355.44% | Upgrade
|
| Free Cash Flow | 11.29 | 11.1 | 9.85 | 5.64 | 9.27 | 5.8 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.06 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Dividend Per Share | 0.008 | 0.008 | 0.005 | 0.004 | 0.003 | 0.002 | Upgrade
|
| Dividend Growth | 53.70% | 53.70% | 45.95% | 48.00% | 25.00% | -62.26% | Upgrade
|
| Gross Margin | 85.67% | 84.00% | 83.52% | 83.60% | 88.33% | 89.83% | Upgrade
|
| Operating Margin | 12.73% | 10.41% | 10.09% | 7.94% | 5.29% | 7.68% | Upgrade
|
| Profit Margin | 14.32% | 11.67% | 7.88% | 3.59% | 1.94% | 2.66% | Upgrade
|
| Free Cash Flow Margin | 30.17% | 30.80% | 32.34% | 20.78% | 36.93% | 25.33% | Upgrade
|
| EBITDA | 5.04 | 4.07 | 3.41 | 2.61 | 2.02 | 2.38 | Upgrade
|
| EBITDA Margin | 13.45% | 11.29% | 11.19% | 9.63% | 8.06% | 10.40% | Upgrade
|
| D&A For EBITDA | 0.27 | 0.32 | 0.33 | 0.46 | 0.7 | 0.62 | Upgrade
|
| EBIT | 4.76 | 3.75 | 3.07 | 2.16 | 1.33 | 1.76 | Upgrade
|
| EBIT Margin | 12.73% | 10.41% | 10.09% | 7.94% | 5.29% | 7.68% | Upgrade
|
| Effective Tax Rate | 1.92% | - | - | 1.12% | 2.01% | 18.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.