Next 15 Group plc (AIM: NFG)
London
· Delayed Price · Currency is GBP · Price in GBX382.16
+6.16 (1.64%)
Nov 21, 2024, 12:13 PM GMT+1
Next 15 Group Income Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 733.84 | 734.67 | 720.5 | 470.06 | 323.67 | 300.71 | Upgrade
|
| Revenue Growth (YoY) | -1.39% | 1.97% | 53.28% | 45.23% | 7.63% | 10.39% | Upgrade
|
| Cost of Revenue | 554.05 | 552.62 | 546.94 | 359.61 | 245.25 | 220.54 | Upgrade
|
| Gross Profit | 179.79 | 182.05 | 173.56 | 110.45 | 78.42 | 80.17 | Upgrade
|
| Other Operating Expenses | 59.36 | 55.98 | 62.03 | 33.93 | 35.29 | 30.52 | Upgrade
|
| Operating Expenses | 95.65 | 92.6 | 99.27 | 62.69 | 63.3 | 56.93 | Upgrade
|
| Operating Income | 84.14 | 89.45 | 74.28 | 47.76 | 15.12 | 23.24 | Upgrade
|
| Interest Expense | -6.04 | -5.37 | -3.16 | -1.47 | -2.29 | -2.58 | Upgrade
|
| Interest & Investment Income | 0.9 | 1.13 | 0.16 | 0.13 | 0.08 | 0.15 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.21 | 0.43 | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -21.35 | -24.32 | -19.1 | -12.2 | -7.89 | -5.47 | Upgrade
|
| EBT Excluding Unusual Items | 57.64 | 60.89 | 52.19 | 34.44 | 5.46 | 15.55 | Upgrade
|
| Merger & Restructuring Charges | -5.82 | -5.82 | -6.48 | -0.49 | -2.83 | -3.83 | Upgrade
|
| Other Unusual Items | 37.66 | 25.28 | -35.6 | -114.09 | -3.94 | -6.17 | Upgrade
|
| Pretax Income | 89.48 | 80.35 | 10.11 | -80.14 | -1.31 | 5.56 | Upgrade
|
| Income Tax Expense | 27.14 | 26.4 | 7.12 | -14.48 | 2.64 | 2.72 | Upgrade
|
| Earnings From Continuing Operations | 62.34 | 53.95 | 2.99 | -65.66 | -3.95 | 2.84 | Upgrade
|
| Minority Interest in Earnings | -1.56 | -1.04 | -1.36 | -3.56 | -0.99 | -0.58 | Upgrade
|
| Net Income | 60.78 | 52.91 | 1.62 | -69.22 | -4.94 | 2.26 | Upgrade
|
| Net Income to Common | 60.78 | 52.91 | 1.62 | -69.22 | -4.94 | 2.26 | Upgrade
|
| Net Income Growth | 132.00% | 3159.83% | - | - | - | -83.71% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 99 | 98 | 92 | 89 | 85 | Upgrade
|
| Shares Outstanding (Diluted) | 105 | 105 | 106 | 92 | 89 | 91 | Upgrade
|
| Shares Change (YoY) | -3.80% | -0.44% | 14.38% | 3.37% | -1.71% | 6.96% | Upgrade
|
| EPS (Basic) | 0.61 | 0.53 | 0.02 | -0.75 | -0.06 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.58 | 0.50 | 0.01 | -0.75 | -0.06 | 0.02 | Upgrade
|
| EPS Growth | 142.54% | 3253.56% | - | - | - | -84.66% | Upgrade
|
| Free Cash Flow | 69.55 | 75.92 | 71.42 | 71.54 | 62.51 | 40.05 | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.72 | 0.68 | 0.77 | 0.70 | 0.44 | Upgrade
|
| Dividend Per Share | 0.153 | 0.153 | 0.146 | 0.120 | 0.070 | 0.025 | Upgrade
|
| Dividend Growth | 3.37% | 5.14% | 21.67% | 71.43% | 180.00% | -66.93% | Upgrade
|
| Gross Margin | 24.50% | 24.78% | 24.09% | 23.50% | 24.23% | 26.66% | Upgrade
|
| Operating Margin | 11.47% | 12.17% | 10.31% | 10.16% | 4.67% | 7.73% | Upgrade
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| Profit Margin | 8.28% | 7.20% | 0.23% | -14.73% | -1.53% | 0.75% | Upgrade
|
| Free Cash Flow Margin | 9.48% | 10.33% | 9.91% | 15.22% | 19.31% | 13.32% | Upgrade
|
| EBITDA | 110.2 | 115.84 | 101.64 | 68.25 | 33.71 | 39.52 | Upgrade
|
| EBITDA Margin | 15.02% | 15.77% | 14.11% | 14.52% | 10.42% | 13.14% | Upgrade
|
| D&A For EBITDA | 26.06 | 26.39 | 27.35 | 20.49 | 18.59 | 16.28 | Upgrade
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| EBIT | 84.14 | 89.45 | 74.28 | 47.76 | 15.12 | 23.24 | Upgrade
|
| EBIT Margin | 11.46% | 12.17% | 10.31% | 10.16% | 4.67% | 7.73% | Upgrade
|
| Effective Tax Rate | 30.33% | 32.86% | 70.46% | - | - | 48.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.