Next 15 Group plc (AIM:NFG)
London · Delayed Price · Currency is GBP · Price in GBX 284.50
+4.00 (1.43%)
Jul 24, 2026, 4:46 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 | -10.53% | -3.44% | -12.99% | 1.97% | 53.28% | 45.23% |
Gross Profit Gross Profit Growth | 448.83 | 448.83 | 479.15 | 577.84 | 563.8 | 362.1 |
Operating Income Operating Income Growth | 6.07 | 897.76 | 930.1 | 77.12 | 67.21 | 39.99 |
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 | - | - | -24.65% | 3253.33% | - | - |
| 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 | -0.47 | -0.47 | -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 | -34.34% | -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 | 72.71% | 72.71% | 74.96% | 78.65% | 78.25% | 77.03% |
Operating Margin | 0.98% | 145.44% | 145.50% | 10.50% | 9.33% | 8.51% |
Pretax Margin | -2.17% | -2.17% | 5.33% | 10.94% | 1.40% | -17.05% |
Profit Margin | -4.83% | -4.83% | 6.41% | 7.34% | 0.41% | -13.97% |
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 | Jul '26 Jul 26, 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 | 5.40% | 4.38% | 4.54% | 1.63% | 1.30% | 0.87% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | 8.94 | 18.19 | 668.00 | - |
Forward PE | 6.79 | 7.88 | 5.42 | 10.54 | 11.27 | 20.87 |
P/FCF Ratio | 5.85 | 7.21 | 4.67 | 11.99 | 13.82 | 15.96 |
PS Ratio | 0.47 | 0.57 | 0.54 | 1.24 | 1.37 | 2.43 |