Netcall plc (AIM:NET)
London · Delayed Price · Currency is GBP · Price in GBX 119.00
+1.00 (0.85%)
Aug 14, 2026, 4:11 PM GMT
Netcall Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 51.39 | 47.96 | 39.06 | 36.04 | 30.46 | 27.15 |
Revenue Growth | 7.15% | 22.80% | 8.37% | 18.33% | 12.17% | 8.12% |
Gross Profit Gross Profit Growth | 42.45 | 39.87 | 33.45 | 30.27 | 25.44 | 22.7 |
Operating Income Operating Income Growth | 3.99 | 4.93 | 5.4 | 3.75 | 3.07 | 2.16 |
Net Income Net Income Growth | 2.4 | 4.05 | 5.85 | 4.21 | 2.4 | 0.97 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 |
EPS Growth | -41.00% | -30.34% | 37.30% | 65.79% | 137.52% | 93.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cloud Services Cloud Services Growth | 33.8 | 29.3 | 19.8 | 16.6 | 10.7 | 8.3 |
Product Support Contracts Product Support Contracts Growth | 8.4 | 9.2 | 9.9 | 9.4 | 9 | 9 |
Communication Services Communication Services Growth | 2.2 | 2.6 | 2.5 | 2.6 | 3 | 2.9 |
Product Product Growth | 0.6 | 1 | 1.8 | 2.2 | 2.2 | 2.7 |
Professional Services Professional Services Growth | 6.5 | 5.9 | 5.1 | 5.2 | 5.5 | 4.3 |
Revenue (Total) Revenue (Total) Growth | - | 47.96 | 39.06 | 36.04 | 30.46 | 27.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 14.77 | 27.16 | 34.01 | 24.75 | 17.61 | 14.52 |
Total Debt Total Debt Growth | 0.99 | 1.04 | 0.48 | 0.41 | 4.17 | 7.7 |
Net Cash (Debt) Net Cash Growth | 13.78 | 26.12 | 33.53 | 24.35 | 13.44 | 6.82 |
Net Cash Growth | -47.22% | -22.11% | 37.70% | 81.22% | 97.04% | 41.62% |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.16 | 0.20 | 0.15 | 0.09 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.28 | 10.33 | 14.73 | 11.56 | 9.99 | 5.68 |
Capital Expenditures CapEx Growth | -0.3 | -0.22 | -0.25 | -0.46 | -0.13 | -0.04 |
Free Cash Flow Free Cash Flow Growth | 8.99 | 10.11 | 14.48 | 11.1 | 9.85 | 5.64 |
Free Cash Flow Growth | -11.12% | -30.15% | 30.43% | 12.67% | 74.57% | -39.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 82.60% | 83.13% | 85.63% | 84.00% | 83.52% | 83.60% |
Operating Margin | 7.76% | 10.28% | 13.81% | 10.41% | 10.09% | 7.94% |
Pretax Margin | 7.63% | 10.57% | 16.20% | 11.10% | 7.59% | 3.63% |
Profit Margin | 4.67% | 8.44% | 14.99% | 11.67% | 7.88% | 3.59% |
FCF Margin | 17.49% | 21.08% | 37.06% | 30.80% | 32.34% | 20.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.009 | 0.009 | 0.009 | 0.008 | 0.005 | 0.004 |
Dividend Per Share Growth | 5.62% | 5.62% | 7.23% | 53.70% | 45.95% | 48.00% |
Dividend Yield | 0.79% | 0.82% | 0.98% | 0.83% | 0.67% | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 83.69 | 47.35 | 25.92 | 38.87 | 51.83 | 111.54 |
Forward PE | 27.50 | 29.34 | 29.21 | 30.82 | 39.15 | 52.14 |
P/FCF Ratio | 22.59 | 18.97 | 10.48 | 14.73 | 12.63 | 19.25 |
PS Ratio | 3.95 | 4.00 | 3.88 | 4.54 | 4.08 | 4.00 |