Netcall plc (AIM:NET)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
128.50
0.00 (0.00%)
Oct 30, 2026, 4:31 PM GMT

Netcall Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
57.6757.6747.9639.0636.0430.46
Revenue Growth
12.22%20.24%22.80%8.37%18.33%12.17%
Gross Profit
48.2148.2139.8733.4530.2725.44
Operating Income
3.753.754.935.43.753.07
Net Income
1.571.574.055.854.212.4
Earnings Per Share
0.010.010.020.030.030.02
EPS Growth
-35.30%-61.83%-30.34%37.30%65.79%137.52%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cloud Services
40.140.129.319.816.610.7
Product Support Contracts
7.77.79.29.99.49
Communication Services
1.81.82.62.52.63
Product
0.70.711.82.22.2
Professional Services
7.47.45.95.15.25.5
Revenue (Total)
57.6757.6747.9639.0636.0430.46

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
21.0121.0127.1634.0124.7517.61
Total Debt
0.890.891.040.480.414.17
Net Cash (Debt)
20.1120.1126.1233.5324.3513.44
Net Cash Growth
45.93%-22.99%-22.11%37.70%81.22%97.04%
Net Cash Per Share
0.120.120.160.200.150.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
10.8710.8710.3314.7311.569.99
Capital Expenditures
-0.3-0.3-0.22-0.25-0.46-0.13
Free Cash Flow
10.5710.5710.1114.4811.19.85
Free Cash Flow Growth
17.65%4.57%-30.15%30.43%12.67%74.57%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
83.60%83.60%83.13%85.63%84.00%83.52%
Operating Margin
6.51%6.51%10.28%13.81%10.41%10.09%
Pretax Margin
6.14%6.14%10.57%16.20%11.10%7.59%
Profit Margin
2.72%2.72%8.44%14.99%11.67%7.88%
FCF Margin
18.34%18.34%21.08%37.06%30.80%32.34%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0110.0110.0090.0090.0080.005
Dividend Per Share Growth
17.02%17.02%5.62%7.23%53.70%45.95%
Dividend Yield
0.86%0.94%0.82%0.97%0.81%0.65%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
139.67126.7547.3525.9238.8751.83
Forward PE
24.7924.5829.3429.2130.8239.15
P/FCF Ratio
20.7318.8018.9710.4814.7312.63
PS Ratio
3.803.454.003.884.544.08