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 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 | 639.24 | 734.67 | 720.5 | 470.06 | |
Revenue Growth (YoY) | -3.44% | -12.99% | 1.97% | 53.28% | 45.23% |
Cost of Revenue | 168.45 | 160.09 | 156.83 | 156.7 | 107.95 |
Gross Profit | 448.83 | 479.15 | 577.84 | 563.8 | 362.1 |
Selling, General & Admin | -334.95 | -361.08 | -407.45 | -391.8 | -258.95 |
Depreciation & Amortization Expenses | -26.45 | -32.38 | -36.62 | -37.24 | -28.76 |
Other Operating Expenses | -87.53 | -57.49 | -56.65 | -57.55 | -34.41 |
Total Operating Expenses | -448.93 | -450.95 | -500.72 | -486.59 | -322.12 |
Operating Income | 897.76 | 930.1 | 77.12 | 67.21 | 39.99 |
Interest Income | 0.72 | 0.69 | 1.13 | 6.64 | 1.26 |
Interest Expense | -5.56 | -7.52 | -5.37 | -53.74 | -121.38 |
Other Non-Operating Income (Expense) | -8.43 | 12.7 | 7.47 | - | - |
Total Non-Operating Income (Expense) | -13.28 | 5.87 | 3.23 | -47.1 | -120.12 |
Pretax Income | -13.38 | 34.08 | 80.35 | 10.11 | -80.14 |
Provision for Income Taxes | 1.49 | 11.96 | 26.4 | 7.12 | -14.48 |
Net Income | -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 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) | 106 | 104 | 105 | 106 | 98 |
Shares Change (YoY) | 2.12% | -1.01% | -0.44% | 7.74% | 4.55% |
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% | 3253.33% | - | - |
Free Cash Flow | 49.12 | 73.27 | 75.92 | 71.42 | 71.54 |
Free Cash Flow Growth | -32.96% | -3.49% | 6.30% | -0.17% | 14.45% |
Free Cash Flow Per Share | 0.46 | 0.70 | 0.72 | 0.68 | 0.73 |
Dividends Per Share | 0.153 | 0.153 | 0.153 | 0.146 | 0.120 |
Dividend Growth | 0% | 0% | 5.14% | 21.67% | 71.43% |
Gross Margin | 72.71% | 74.96% | 78.65% | 78.25% | 77.03% |
Operating Margin | 145.44% | 145.50% | 10.50% | 9.33% | 8.51% |
Profit Margin | -4.83% | 6.41% | 7.34% | 0.41% | -13.97% |
FCF Margin | 7.96% | 11.46% | 10.33% | 9.91% | 15.22% |
EBITDA | 924.21 | 962.48 | 113.74 | 105.62 | 70.12 |
EBITDA Margin | 149.72% | 150.57% | 15.48% | 14.66% | 14.92% |
EBIT | 897.76 | 930.1 | 77.12 | 67.21 | 39.99 |
EBIT Margin | 145.44% | 145.50% | 10.50% | 9.33% | 8.51% |
Effective Tax Rate | -11.11% | 35.10% | 32.86% | 70.46% | 18.06% |