Next 15 Group plc (AIM:NFG)
London
· Delayed Price · Currency is GBP · Price in GBX 233.00
-6.00 (-2.51%)
Apr 17, 2025, 4:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Revenue | 729.81 | 734.67 | 720.5 | 470.06 | 323.67 | Upgrade
|
| Revenue Growth (YoY) | -0.66% | 1.97% | 53.28% | 45.23% | 7.63% | Upgrade
|
| Cost of Revenue | 571.97 | 552.62 | 546.94 | 359.61 | 245.25 | Upgrade
|
| Gross Profit | 157.84 | 182.05 | 173.56 | 110.45 | 78.42 | Upgrade
|
| Other Operating Expenses | 67.11 | 55.98 | 62.03 | 33.93 | 35.29 | Upgrade
|
| Operating Expenses | 101.21 | 92.6 | 99.27 | 62.69 | 63.3 | Upgrade
|
| Operating Income | 56.63 | 89.45 | 74.28 | 47.76 | 15.12 | Upgrade
|
| Interest Expense | -7.57 | -5.37 | -3.16 | -1.47 | -2.29 | Upgrade
|
| Interest & Investment Income | 0.69 | 1.13 | 0.16 | 0.13 | 0.08 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.21 | 0.43 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.7 | -24.32 | -19.1 | -12.2 | -7.89 | Upgrade
|
| EBT Excluding Unusual Items | 62.45 | 60.89 | 52.19 | 34.44 | 5.46 | Upgrade
|
| Merger & Restructuring Charges | - | -5.82 | -6.48 | -0.49 | -2.83 | Upgrade
|
| Other Unusual Items | - | 25.28 | -35.6 | -114.09 | -3.94 | Upgrade
|
| Pretax Income | 62.45 | 80.35 | 10.11 | -80.14 | -1.31 | Upgrade
|
| Income Tax Expense | 21.48 | 26.4 | 7.12 | -14.48 | 2.64 | Upgrade
|
| Earnings From Continuing Operations | 40.97 | 53.95 | 2.99 | -65.66 | -3.95 | Upgrade
|
| Minority Interest in Earnings | -1.51 | -1.04 | -1.36 | -3.56 | -0.99 | Upgrade
|
| Net Income | 39.47 | 52.91 | 1.62 | -69.22 | -4.94 | Upgrade
|
| Net Income to Common | 39.47 | 52.91 | 1.62 | -69.22 | -4.94 | Upgrade
|
| Net Income Growth | -25.41% | 3159.83% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 100 | 99 | 98 | 92 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 104 | 105 | 106 | 92 | 89 | Upgrade
|
| Shares Change (YoY) | -1.01% | -0.44% | 14.38% | 3.37% | -1.71% | Upgrade
|
| EPS (Basic) | 0.39 | 0.53 | 0.02 | -0.75 | -0.06 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.50 | 0.01 | -0.75 | -0.06 | Upgrade
|
| EPS Growth | -24.65% | 3253.56% | - | - | - | Upgrade
|
| Free Cash Flow | 73.27 | 75.92 | 71.42 | 71.54 | 62.51 | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.72 | 0.68 | 0.77 | 0.70 | Upgrade
|
| Dividend Per Share | 0.153 | 0.153 | 0.146 | 0.120 | 0.070 | Upgrade
|
| Dividend Growth | - | 5.14% | 21.67% | 71.43% | 180.00% | Upgrade
|
| Gross Margin | 21.63% | 24.78% | 24.09% | 23.50% | 24.23% | Upgrade
|
| Operating Margin | 7.76% | 12.17% | 10.31% | 10.16% | 4.67% | Upgrade
|
| Profit Margin | 5.41% | 7.20% | 0.22% | -14.73% | -1.53% | Upgrade
|
| Free Cash Flow Margin | 10.04% | 10.33% | 9.91% | 15.22% | 19.31% | Upgrade
|
| EBITDA | 90.73 | 115.84 | 101.64 | 68.25 | 33.71 | Upgrade
|
| EBITDA Margin | 12.43% | 15.77% | 14.11% | 14.52% | 10.42% | Upgrade
|
| D&A For EBITDA | 34.1 | 26.39 | 27.35 | 20.49 | 18.59 | Upgrade
|
| EBIT | 56.63 | 89.45 | 74.28 | 47.76 | 15.12 | Upgrade
|
| EBIT Margin | 7.76% | 12.17% | 10.31% | 10.16% | 4.67% | Upgrade
|
| Effective Tax Rate | 34.40% | 32.86% | 70.46% | - | - | Upgrade
|
| Revenue as Reported | 513.07 | - | - | - | - | Upgrade
|
Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.