Netcall plc (AIM:NET)
129.50
+0.50 (0.39%)
Oct 15, 2026, 10:12 AM GMT
Netcall Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 57.67 | 57.67 | 47.96 | 39.06 | 36.04 | 30.46 |
Revenue Growth | 12.22% | 20.24% | 22.80% | 8.37% | 18.33% | 12.17% |
Gross Profit Gross Profit Growth | 48.21 | 48.21 | 39.87 | 33.45 | 30.27 | 25.44 |
Operating Income Operating Income Growth | 3.75 | 3.75 | 4.93 | 5.4 | 3.75 | 3.07 |
Net Income Net Income Growth | 1.57 | 1.57 | 4.05 | 5.85 | 4.21 | 2.4 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
EPS Growth | -35.30% | -61.83% | -30.34% | 37.30% | 65.79% | 137.52% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cloud Services Cloud Services Growth | 40.1 | 40.1 | 29.3 | 19.8 | 16.6 | 10.7 |
Product Support Contracts Product Support Contracts Growth | 7.7 | 7.7 | 9.2 | 9.9 | 9.4 | 9 |
Communication Services Communication Services Growth | 1.8 | 1.8 | 2.6 | 2.5 | 2.6 | 3 |
Product Product Growth | 0.7 | 0.7 | 1 | 1.8 | 2.2 | 2.2 |
Professional Services Professional Services Growth | 7.4 | 7.4 | 5.9 | 5.1 | 5.2 | 5.5 |
Revenue (Total) Revenue (Total) Growth | 57.67 | 57.67 | 47.96 | 39.06 | 36.04 | 30.46 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 21.01 | 21.01 | 27.16 | 34.01 | 24.75 | 17.61 |
Total Debt Total Debt Growth | 0.89 | 0.89 | 1.04 | 0.48 | 0.41 | 4.17 |
Net Cash (Debt) Net Cash Growth | 20.11 | 20.11 | 26.12 | 33.53 | 24.35 | 13.44 |
Net Cash Growth | 45.93% | -22.99% | -22.11% | 37.70% | 81.22% | 97.04% |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | 0.12 | 0.16 | 0.20 | 0.15 | 0.09 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 10.87 | 10.87 | 10.33 | 14.73 | 11.56 | 9.99 |
Capital Expenditures CapEx Growth | -0.3 | -0.3 | -0.22 | -0.25 | -0.46 | -0.13 |
Free Cash Flow Free Cash Flow Growth | 10.57 | 10.57 | 10.11 | 14.48 | 11.1 | 9.85 |
Free Cash Flow Growth | 17.65% | 4.57% | -30.15% | 30.43% | 12.67% | 74.57% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.011 | 0.011 | 0.009 | 0.009 | 0.008 | 0.005 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 140.22 | 126.75 | 47.35 | 25.92 | 38.87 | 51.83 |
Forward PE | 24.88 | 24.58 | 29.34 | 29.21 | 30.82 | 39.15 |
P/FCF Ratio | 20.81 | 18.80 | 18.97 | 10.48 | 14.73 | 12.63 |
PS Ratio | 3.82 | 3.45 | 4.00 | 3.88 | 4.54 | 4.08 |