Nichols plc (AIM:NICL)
London · Delayed Price · Currency is GBP · Price in GBX 972.00
-22.00 (-2.21%)
Jul 28, 2026, 8:13 AM GMT
Nichols Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 175.05 | 175.05 | 172.81 | 170.74 | 164.93 | 144.33 |
Revenue Growth | 0.42% | 1.30% | 1.21% | 3.53% | 14.27% | 21.63% |
Gross Profit Gross Profit Growth | 80.67 | 80.67 | 78.95 | 72.18 | 71.02 | 65.18 |
Operating Income Operating Income Growth | 27.31 | 27.31 | 21.49 | 22.29 | 13.46 | -17.56 |
Net Income Net Income Growth | 21.44 | 21.44 | 17.84 | 18.36 | 11.64 | -22.17 |
Earnings Per Share EPS Growth | 0.58 | 0.58 | 0.49 | 0.50 | 0.32 | -0.60 |
EPS Growth | 21.93% | 19.50% | -3.00% | 58.14% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Packaged Packaged Growth | 135.19 | 135.19 | 132.82 | 127.18 | 119.86 |
Out of Home Out of Home Growth | 39.86 | 39.86 | 39.99 | 43.56 | 45.07 |
Total Total Growth | 175.05 | 175.05 | 172.81 | 170.74 | 164.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 55.74 | 55.74 | 55.19 | 82.55 | 56.3 | 56.67 |
Total Debt Total Debt Growth | 0 | 0 | 1.51 | 15.52 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 55.74 | 55.74 | 53.67 | 67.03 | 56.3 | 56.67 |
Net Cash Growth | -9.50% | 3.84% | -19.93% | 19.07% | -0.67% | 19.83% |
Net Cash Per Share Net Cash Per Share Growth | 1.52 | 1.52 | 1.47 | 1.84 | 1.54 | 1.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13.76 | 13.76 | 16.9 | 20.01 | 16.34 | 19.9 |
Capital Expenditures CapEx Growth | -0.96 | -0.96 | -0.85 | -0.48 | -1.25 | -1.24 |
Free Cash Flow Free Cash Flow Growth | 12.8 | 12.8 | 16.05 | 19.53 | 15.09 | 18.66 |
Free Cash Flow Growth | -41.10% | -20.26% | -17.83% | 29.43% | -19.13% | -0.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.08% | 46.08% | 45.69% | 42.27% | 43.06% | 45.16% |
Operating Margin | 15.60% | 15.60% | 12.44% | 13.05% | 8.16% | -12.16% |
Pretax Margin | 16.67% | 16.67% | 13.91% | 14.21% | 8.39% | -12.23% |
Profit Margin | 12.25% | 12.25% | 10.32% | 10.75% | 7.05% | -15.36% |
FCF Margin | 7.31% | 7.31% | 9.29% | 11.44% | 9.15% | 12.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.337 | 0.337 | 0.320 | 0.282 | 0.277 | 0.231 |
Dividend Per Share Growth | -61.18% | 5.31% | 13.48% | 1.80% | 19.91% | -37.23% |
Dividend Yield | 3.39% | 3.36% | 6.72% | 2.45% | 2.40% | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.04 | 16.36 | 26.02 | 22.66 | 33.71 | - |
Forward PE | 13.90 | 13.52 | 19.59 | 19.74 | 19.92 | 27.64 |
P/FCF Ratio | 28.40 | 27.26 | 28.90 | 21.30 | 25.92 | 29.56 |
PS Ratio | 2.08 | 1.99 | 2.68 | 2.44 | 2.37 | 3.82 |