Netcall Income Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	47.96	39.06	36.04	30.46	27.15
Revenue Growth (YoY)	22.80%	8.37%	18.33%	12.17%	8.12%
Cost of Revenue	8.09	5.61	5.77	5.02	4.45
Gross Profit	39.87	33.45	30.27	25.44	22.7
Selling, General & Admin	31.9	25.97	24.48	20.34	18.33
Amortization of Goodwill & Intangibles	2.71	1.81	1.81	1.76	1.88
Operating Expenses	34.94	28.05	26.52	22.36	20.55
Operating Income	4.93	5.4	3.75	3.07	2.16
Interest Expense	-0.14	-0.04	-0.16	-0.88	-0.76
Interest & Investment Income	0.57	0.94	0.34	0.01	0
Currency Exchange Gain (Loss)	-0.29	0.03	0.06	0.11	-0.07
EBT Excluding Unusual Items	5.07	6.33	4	2.32	1.33
Gain (Loss) on Sale of Assets	-	-	-	-	-0.05
Other Unusual Items	-	-	-	-0	-0.29
Pretax Income	5.07	6.33	4	2.31	0.99
Income Tax Expense	1.02	0.48	-0.21	-0.09	0.01
Net Income	4.05	5.85	4.21	2.4	0.97
Net Income to Common	4.05	5.85	4.21	2.4	0.97
Net Income Growth	-30.82%	39.18%	75.25%	146.41%	100.00%
Shares Outstanding (Basic)	165	162	156	149	147
Shares Outstanding (Diluted)	168	169	167	158	153
Shares Change (YoY)	-0.85%	1.40%	5.95%	2.95%	2.45%
EPS (Basic)	0.02	0.04	0.03	0.02	0.01
EPS (Diluted)	0.02	0.03	0.03	0.02	0.01
EPS Growth	-30.34%	37.30%	65.79%	137.52%	93.97%
Free Cash Flow	10.11	14.48	11.1	9.85	5.64
Free Cash Flow Per Share	0.06	0.09	0.07	0.06	0.04
Dividend Per Share	0.009	0.009	0.008	0.005	0.004
Dividend Growth	5.62%	7.23%	53.70%	45.95%	48.00%
Gross Margin	83.13%	85.63%	84.00%	83.52%	83.60%
Operating Margin	10.28%	13.81%	10.41%	10.09%	7.94%
Profit Margin	8.44%	14.99%	11.67%	7.88%	3.59%
Free Cash Flow Margin	21.08%	37.06%	30.80%	32.34%	20.78%
EBITDA	5.74	5.76	4.07	3.41	2.61
EBITDA Margin	11.96%	14.74%	11.29%	11.19%	9.63%
D&A For EBITDA	0.81	0.36	0.32	0.33	0.46
EBIT	4.93	5.4	3.75	3.07	2.16
EBIT Margin	10.28%	13.81%	10.41%	10.09%	7.94%
Effective Tax Rate	20.13%	7.51%	-	-	1.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.