Netcall plc (AIM:NET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
129.50
+0.50 (0.39%)
Oct 15, 2026, 10:12 AM GMT

Netcall Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
57.6757.6747.9639.0636.0430.46
Revenue Growth
12.22%20.24%22.80%8.37%18.33%12.17%
Gross Profit
48.2148.2139.8733.4530.2725.44
Operating Income
3.753.754.935.43.753.07
Net Income
1.571.574.055.854.212.4
Earnings Per Share
0.010.010.020.030.030.02
EPS Growth
-35.30%-61.83%-30.34%37.30%65.79%137.52%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cloud Services
40.140.129.319.816.610.7
Product Support Contracts
7.77.79.29.99.49
Communication Services
1.81.82.62.52.63
Product
0.70.711.82.22.2
Professional Services
7.47.45.95.15.25.5
Revenue (Total)
57.6757.6747.9639.0636.0430.46

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
21.0121.0127.1634.0124.7517.61
Total Debt
0.890.891.040.480.414.17
Net Cash (Debt)
20.1120.1126.1233.5324.3513.44
Net Cash Growth
45.93%-22.99%-22.11%37.70%81.22%97.04%
Net Cash Per Share
0.120.120.160.200.150.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
10.8710.8710.3314.7311.569.99
Capital Expenditures
-0.3-0.3-0.22-0.25-0.46-0.13
Free Cash Flow
10.5710.5710.1114.4811.19.85
Free Cash Flow Growth
17.65%4.57%-30.15%30.43%12.67%74.57%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
83.60%83.60%83.13%85.63%84.00%83.52%
Operating Margin
6.51%6.51%10.28%13.81%10.41%10.09%
Pretax Margin
6.14%6.14%10.57%16.20%11.10%7.59%
Profit Margin
2.72%2.72%8.44%14.99%11.67%7.88%
FCF Margin
18.34%18.34%21.08%37.06%30.80%32.34%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0110.0110.0090.0090.0080.005
Dividend Per Share Growth
17.02%17.02%5.62%7.23%53.70%45.95%
Dividend Yield
0.85%0.94%0.82%0.97%0.81%0.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
140.22126.7547.3525.9238.8751.83
Forward PE
24.8824.5829.3429.2130.8239.15
P/FCF Ratio
20.8118.8018.9710.4814.7312.63
PS Ratio
3.823.454.003.884.544.08