Next 15 Group plc (AIM:NFG)
London · Delayed Price · Currency is GBP · Price in GBX 373.50
+6.00 (1.63%)
Oct 10, 2025, 5:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | 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 |
| 689.95 | 729.81 | 734.67 | 720.5 | 470.06 | 323.67 | Upgrade | |
Revenue Growth (YoY) | -5.98% | -0.66% | 1.97% | 53.28% | 45.23% | 7.63% | Upgrade |
Cost of Revenue | 537.51 | 555.72 | 552.52 | 546.94 | 359.61 | 245.25 | Upgrade |
Gross Profit | 152.44 | 174.09 | 182.15 | 173.56 | 110.45 | 78.42 | Upgrade |
Other Operating Expenses | 73.97 | 66.51 | 55.98 | 62.03 | 33.93 | 35.29 | Upgrade |
Operating Expenses | 104.45 | 100.61 | 92.6 | 99.27 | 62.69 | 63.3 | Upgrade |
Operating Income | 47.99 | 73.48 | 89.55 | 74.28 | 47.76 | 15.12 | Upgrade |
Interest Expense | -6.97 | -7.57 | -5.37 | -3.16 | -1.47 | -2.29 | Upgrade |
Interest & Investment Income | 0.85 | 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) | 6.87 | 12.7 | 7.47 | -19.1 | -12.2 | -7.89 | Upgrade |
EBT Excluding Unusual Items | 48.73 | 79.3 | 92.78 | 52.19 | 34.44 | 5.46 | Upgrade |
Merger & Restructuring Charges | -16.67 | -16.67 | -5.82 | -6.48 | -0.49 | -2.83 | Upgrade |
Other Unusual Items | -0.18 | -0.18 | -6.61 | -35.6 | -114.09 | -3.94 | Upgrade |
Pretax Income | 31.89 | 62.45 | 80.35 | 10.11 | -80.14 | -1.31 | Upgrade |
Income Tax Expense | 15.55 | 21.48 | 26.4 | 7.12 | -14.48 | 2.64 | Upgrade |
Earnings From Continuing Operations | 16.34 | 40.97 | 53.95 | 2.99 | -65.66 | -3.95 | Upgrade |
Minority Interest in Earnings | -0.46 | -1.51 | -1.04 | -1.36 | -3.56 | -0.99 | Upgrade |
Net Income | 15.88 | 39.47 | 52.91 | 1.62 | -69.22 | -4.94 | Upgrade |
Net Income to Common | 15.88 | 39.47 | 52.91 | 1.62 | -69.22 | -4.94 | Upgrade |
Net Income Growth | -73.87% | -25.41% | 3159.83% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 101 | 100 | 99 | 98 | 92 | 89 | Upgrade |
Shares Outstanding (Diluted) | 104 | 104 | 105 | 106 | 92 | 89 | Upgrade |
Shares Change (YoY) | -1.40% | -1.01% | -0.44% | 14.38% | 3.37% | -1.71% | Upgrade |
EPS (Basic) | 0.16 | 0.39 | 0.53 | 0.02 | -0.75 | -0.06 | Upgrade |
EPS (Diluted) | 0.15 | 0.38 | 0.50 | 0.01 | -0.75 | -0.06 | Upgrade |
EPS Growth | -73.59% | -24.65% | 3253.56% | - | - | - | Upgrade |
Free Cash Flow | 74.81 | 73.27 | 75.92 | 71.42 | 71.54 | 62.51 | Upgrade |
Free Cash Flow Per Share | 0.72 | 0.70 | 0.72 | 0.68 | 0.77 | 0.70 | Upgrade |
Dividend Per Share | 0.153 | 0.153 | 0.153 | 0.146 | 0.120 | 0.070 | Upgrade |
Dividend Growth | - | - | 5.14% | 21.67% | 71.43% | 180.00% | Upgrade |
Gross Margin | 22.09% | 23.85% | 24.79% | 24.09% | 23.50% | 24.23% | Upgrade |
Operating Margin | 6.96% | 10.07% | 12.19% | 10.31% | 10.16% | 4.67% | Upgrade |
Profit Margin | 2.30% | 5.41% | 7.20% | 0.22% | -14.73% | -1.53% | Upgrade |
Free Cash Flow Margin | 10.84% | 10.04% | 10.33% | 9.91% | 15.22% | 19.31% | Upgrade |
EBITDA | 68.24 | 97.35 | 115.94 | 101.64 | 68.25 | 33.71 | Upgrade |
EBITDA Margin | 9.89% | 13.34% | 15.78% | 14.11% | 14.52% | 10.42% | Upgrade |
D&A For EBITDA | 20.25 | 23.87 | 26.39 | 27.35 | 20.49 | 18.59 | Upgrade |
EBIT | 47.99 | 73.48 | 89.55 | 74.28 | 47.76 | 15.12 | Upgrade |
EBIT Margin | 6.96% | 10.07% | 12.19% | 10.31% | 10.16% | 4.67% | Upgrade |
Effective Tax Rate | 48.76% | 34.40% | 32.86% | 70.46% | - | - | Upgrade |
Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.