Next 15 Group plc (AIM:NFG)
London · Delayed Price · Currency is GBP · Price in GBX 288.50
-1.50 (-0.52%)
May 22, 2026, 4:35 PM GMT
Next 15 Group Income Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 617.28 | 729.81 | 734.67 | 720.5 | 470.06 | |
Revenue Growth (YoY) | -15.42% | -0.66% | 1.97% | 53.28% | 45.23% |
Cost of Revenue | 503.4 | 555.72 | 552.52 | 546.94 | 359.61 |
Gross Profit | 113.88 | 174.09 | 182.15 | 173.56 | 110.45 |
Amortization of Goodwill & Intangibles | 17.07 | 21.95 | 24.36 | 25.05 | 19.32 |
Other Operating Expenses | 87.53 | 66.51 | 55.98 | 62.03 | 33.93 |
Operating Expenses | 113.98 | 100.61 | 92.6 | 99.27 | 62.69 |
Operating Income | -0.1 | 73.48 | 89.55 | 74.28 | 47.76 |
Interest Expense | -5.56 | -7.57 | -5.37 | -3.16 | -1.47 |
Interest & Investment Income | 0.72 | 0.69 | 1.13 | 0.16 | 0.13 |
Earnings From Equity Investments | - | - | - | - | 0.21 |
Other Non Operating Income (Expenses) | -8.43 | 12.7 | 7.47 | -19.1 | -12.2 |
EBT Excluding Unusual Items | -13.38 | 79.3 | 92.78 | 52.19 | 34.44 |
Merger & Restructuring Charges | - | -16.67 | -5.82 | -6.48 | -0.49 |
Other Unusual Items | - | -0.18 | -6.61 | -35.6 | -114.09 |
Pretax Income | -13.38 | 62.45 | 80.35 | 10.11 | -80.14 |
Income Tax Expense | 1.49 | 21.48 | 26.4 | 7.12 | -14.48 |
Earnings From Continuing Operations | -14.87 | 40.97 | 53.95 | 2.99 | -65.66 |
Earnings From Discontinued Operations | -14.92 | - | - | - | - |
Net Income to Company | -29.79 | 40.97 | 53.95 | 2.99 | -65.66 |
Minority Interest in Earnings | -0.46 | -1.51 | -1.04 | -1.36 | -3.56 |
Net Income | -30.24 | 39.47 | 52.91 | 1.62 | -69.22 |
Net Income to Common | -30.24 | 39.47 | 52.91 | 1.62 | -69.22 |
Net Income Growth | - | -25.41% | 3159.83% | - | - |
Shares Outstanding (Basic) | 101 | 100 | 99 | 98 | 92 |
Shares Outstanding (Diluted) | 101 | 104 | 105 | 106 | 92 |
Shares Change (YoY) | -3.08% | -1.01% | -0.44% | 14.38% | 3.37% |
EPS (Basic) | -0.30 | 0.39 | 0.53 | 0.02 | -0.75 |
EPS (Diluted) | -0.30 | 0.38 | 0.50 | 0.01 | -0.75 |
EPS Growth | - | -24.65% | 3253.56% | - | - |
Free Cash Flow | 49.12 | 73.27 | 75.92 | 71.42 | 71.54 |
Free Cash Flow Per Share | 0.49 | 0.70 | 0.72 | 0.68 | 0.77 |
Dividend Per Share | 0.153 | 0.153 | 0.153 | 0.146 | 0.120 |
Dividend Growth | - | - | 5.14% | 21.67% | 71.43% |
Gross Margin | 18.45% | 23.85% | 24.79% | 24.09% | 23.50% |
Operating Margin | -0.02% | 10.07% | 12.19% | 10.31% | 10.16% |
Profit Margin | -4.90% | 5.41% | 7.20% | 0.22% | -14.73% |
Free Cash Flow Margin | 7.96% | 10.04% | 10.33% | 9.91% | 15.22% |
EBITDA | 26.35 | 97.35 | 115.94 | 101.64 | 68.25 |
EBITDA Margin | 4.27% | 13.34% | 15.78% | 14.11% | 14.52% |
D&A For EBITDA | 26.45 | 23.87 | 26.39 | 27.35 | 20.49 |
EBIT | -0.1 | 73.48 | 89.55 | 74.28 | 47.76 |
EBIT Margin | -0.02% | 10.07% | 12.19% | 10.31% | 10.16% |
Effective Tax Rate | - | 34.40% | 32.86% | 70.46% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.