Next 15 Group plc (AIM:NFG)
London · Delayed Price · Currency is GBP · Price in GBX 341.50
+3.50 (1.04%)
Aug 14, 2026, 4:56 PM GMT
Next 15 Group Financials Overview
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 617.28 | 617.28 | 639.24 | 734.67 | 720.5 | 470.06 |
Revenue Growth | -13.05% | -3.44% | -12.99% | 1.97% | 53.28% | 45.23% |
Gross Profit Gross Profit Growth | 124.83 | 124.83 | 129.73 | 182.15 | 173.56 | 110.45 |
Operating Income Operating Income Growth | 12.78 | 12.78 | 40.46 | 89.55 | 74.28 | 47.76 |
Net Income Net Income Growth | -30.24 | -30.24 | 39.47 | 52.91 | 1.62 | -69.22 |
Earnings Per Share EPS Growth | -0.30 | -0.30 | 0.38 | 0.50 | 0.01 | -0.75 |
EPS Growth | - | - | -24.64% | 3253.56% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 |
Retail Media Retail Media Growth | 87.68 | 87.68 | 85.36 |
Data & Research Data & Research Growth | 67.91 | 67.91 | 73.87 |
Digital Transformation Digital Transformation Growth | 60.87 | 60.87 | 37.46 |
Creative Services Creative Services Growth | 70.63 | 70.63 | 100.68 |
Marketing & Communications Marketing & Communications Growth | 330.19 | 330.19 | 341.88 |
Total Total Growth | 617.28 | 617.28 | 639.24 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 88.35 | 88.35 | 89.43 | 89.07 | 47.32 | 58.22 |
Total Debt Total Debt Growth | 138.25 | 138.25 | 150.96 | 123.86 | 63.02 | 55.46 |
Net Cash (Debt) Net Cash Growth | -49.9 | -49.9 | -61.52 | -34.78 | -15.7 | 2.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | -0.49 | -0.59 | -0.33 | -0.15 | 0.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 50.88 | 50.88 | 75.47 | 79.63 | 74.91 | 74.65 |
Capital Expenditures CapEx Growth | -1.76 | -1.76 | -2.2 | -3.71 | -3.49 | -3.11 |
Free Cash Flow Free Cash Flow Growth | 49.12 | 49.12 | 73.27 | 75.92 | 71.42 | 71.54 |
Free Cash Flow Growth | -33.66% | -32.96% | -3.49% | 6.30% | -0.17% | 14.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 20.22% | 20.22% | 20.29% | 24.79% | 24.09% | 23.50% |
Operating Margin | 2.07% | 2.07% | 6.33% | 12.19% | 10.31% | 10.16% |
Pretax Margin | -2.17% | -2.17% | 5.33% | 10.94% | 1.40% | -17.05% |
Profit Margin | -4.90% | -4.90% | 6.17% | 7.20% | 0.22% | -14.73% |
FCF Margin | 7.96% | 7.96% | 11.46% | 10.33% | 9.91% | 15.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.153 | 0.153 | 0.153 | 0.153 | 0.146 | 0.120 |
Dividend Per Share Growth | 0% | 0% | 0% | 5.14% | 21.67% | 71.43% |
Dividend Yield | 4.49% | 4.56% | 4.98% | 1.89% | 1.68% | 1.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | - | - | 8.54 | 17.08 | 608.14 | - |
Forward PE | 8.15 | 7.88 | 5.42 | 10.54 | 11.27 | 20.87 |
P/FCF Ratio | 7.02 | 7.20 | 4.60 | 11.91 | 13.82 | 15.96 |
PS Ratio | 0.56 | 0.57 | 0.53 | 1.23 | 1.37 | 2.43 |