NIOX Group Plc (AIM:NIOX)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 64.00
+1.40 (2.24%)
Nov 6, 2026, 4:35 PM GMT
NIOX Group 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 47.5 | 48.7 | 41.8 | 36.8 | 31.3 | 27.9 |
Revenue Growth | -2.46% | 16.51% | 13.59% | 17.57% | 12.19% | 16.74% |
Gross Profit Gross Profit Growth | 33 | 33.7 | 30.2 | 26.5 | 22.2 | 19 |
Operating Income Operating Income Growth | 10.4 | 10.7 | 7.7 | 4.6 | 1.8 | -4.3 |
Net Income Net Income Growth | 7 | 7 | 3.7 | 10.7 | 16.1 | 3.6 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.01 |
EPS Growth | -0.57% | 98.32% | -65.21% | -34.72% | 339.68% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
United Kingdom United Kingdom Growth | 3.9 | 3.7 | 3.3 | 2.8 | 1.7 |
United States (US) United States (US) Growth | 12 | 9.8 | 8.7 | 8.1 | 7.1 |
EU (Excluding UK) EU (Excluding UK) Growth | 12.4 | 10.3 | 10.3 | 9.5 | 8.2 |
Asia Pacific Asia Pacific Growth | 18.3 | 16.3 | 13.8 | 10.7 | 10.6 |
Rest of World Rest of World Growth | 2.1 | 1.7 | 0.7 | 0.2 | 0.3 |
Total Total Growth | 48.7 | 41.8 | 36.8 | 31.3 | 27.9 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 16.8 | 19.9 | 10.9 | 19.9 | 19.4 | 12.6 |
Total Debt Total Debt Growth | 0.7 | 1 | 1.5 | 1.1 | 1 | 1.3 |
Net Cash (Debt) Net Cash Growth | 16.1 | 18.9 | 9.4 | 18.8 | 18.4 | 11.3 |
Net Cash Growth | -14.82% | 101.06% | -50.00% | 2.17% | 62.83% | 94.83% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 12.3 | 15.4 | 17.2 | 11.6 | 6.7 | 1.4 |
Capital Expenditures CapEx Growth | -0.2 | -0.2 | - | -0.1 | -0.1 | -0.1 |
Free Cash Flow Free Cash Flow Growth | 12.1 | 15.2 | 17.2 | 11.5 | 6.6 | 1.3 |
Free Cash Flow Growth | -20.39% | -11.63% | 49.56% | 74.24% | 407.69% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 69.47% | 69.20% | 72.25% | 72.01% | 70.93% | 68.10% |
Operating Margin | 21.89% | 21.97% | 18.42% | 12.50% | 5.75% | -15.41% |
Pretax Margin | 23.79% | 23.00% | 18.66% | 11.14% | 33.55% | -7.53% |
Profit Margin | 14.74% | 14.37% | 8.85% | 29.08% | 51.44% | 12.90% |
FCF Margin | 25.47% | 31.21% | 41.15% | 31.25% | 21.09% | 4.66% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.013 | 0.010 |
Dividend Per Share Growth | 24.00% | 24.00% | 25.00% | - |
Dividend Yield | 2.42% | 2.33% | 1.98% | 1.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 39.25 | 39.64 | 67.76 | 26.34 | 9.51 | 47.11 |
Forward PE | 19.88 | 18.76 | 20.45 | 26.38 | 35.10 | 79.61 |
P/FCF Ratio | 22.26 | 18.26 | 14.58 | 24.51 | 23.20 | 130.45 |
PS Ratio | 5.67 | 5.70 | 6.00 | 7.66 | 4.89 | 6.08 |