NCC Group plc (LON: NCC)
London
· Delayed Price · Currency is GBP · Price in GBX156.80
+1.60 (1.03%)
Nov 21, 2024, 4:35 PM BST
NCC Group Income Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Revenue | 324.4 | 324.4 | 335.1 | 314.8 | 270.5 | 263.7 | Upgrade
|
| Revenue Growth (YoY) | -3.19% | -3.19% | 6.45% | 16.38% | 2.58% | 5.19% | Upgrade
|
| Cost of Revenue | 190.1 | 190.1 | 203.1 | 182.2 | 159.9 | 159.3 | Upgrade
|
| Gross Profit | 134.3 | 134.3 | 132 | 132.6 | 110.6 | 104.4 | Upgrade
|
| Selling, General & Admin | 91 | 91 | 92.6 | 76.8 | 60.9 | 60.3 | Upgrade
|
| Other Operating Expenses | 1.2 | 1.2 | - | 0.2 | - | - | Upgrade
|
| Operating Expenses | 114.3 | 114.3 | 113.7 | 97.1 | 80.6 | 83.9 | Upgrade
|
| Operating Income | 20 | 20 | 18.3 | 35.5 | 30 | 20.5 | Upgrade
|
| Interest Expense | -6.2 | -6.2 | -6.2 | -3.7 | -2.5 | -3 | Upgrade
|
| EBT Excluding Unusual Items | 13.8 | 13.8 | 12.1 | 31.8 | 27.5 | 17.5 | Upgrade
|
| Merger & Restructuring Charges | -10.3 | -10.3 | -7.2 | -0.9 | -12.7 | -7.9 | Upgrade
|
| Impairment of Goodwill | -31.9 | -31.9 | -12.8 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 4.7 | - | - | - | Upgrade
|
| Asset Writedown | - | - | -1.1 | 0.1 | - | - | Upgrade
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| Other Unusual Items | 0.7 | 0.7 | - | - | - | - | Upgrade
|
| Pretax Income | -27.7 | -27.7 | -4.3 | 31 | 14.8 | 9.6 | Upgrade
|
| Income Tax Expense | -2.8 | -2.8 | 0.3 | 8 | 4.8 | 3.2 | Upgrade
|
| Earnings From Continuing Operations | -24.9 | -24.9 | -4.6 | 23 | 10 | 6.4 | Upgrade
|
| Net Income | -24.9 | -24.9 | -4.6 | 23 | 10 | 6.4 | Upgrade
|
| Net Income to Common | -24.9 | -24.9 | -4.6 | 23 | 10 | 6.4 | Upgrade
|
| Net Income Growth | - | - | - | 130.00% | 56.25% | -52.59% | Upgrade
|
| Shares Outstanding (Basic) | 311 | 311 | 310 | 310 | 281 | 278 | Upgrade
|
| Shares Outstanding (Diluted) | 312 | 312 | 311 | 311 | 283 | 281 | Upgrade
|
| Shares Change (YoY) | 0.13% | 0.13% | 0.10% | 9.98% | 0.78% | 0.43% | Upgrade
|
| EPS (Basic) | -0.08 | -0.08 | -0.01 | 0.07 | 0.04 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.08 | -0.01 | 0.07 | 0.04 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | 111.43% | 52.17% | -52.08% | Upgrade
|
| Free Cash Flow | 22.3 | 22.3 | 28.2 | 49.6 | 36.2 | 36.4 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.09 | 0.16 | 0.13 | 0.13 | Upgrade
|
| Dividend Per Share | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | Upgrade
|
| Gross Margin | 41.40% | 41.40% | 39.39% | 42.12% | 40.89% | 39.59% | Upgrade
|
| Operating Margin | 6.17% | 6.17% | 5.46% | 11.28% | 11.09% | 7.77% | Upgrade
|
| Profit Margin | -7.68% | -7.68% | -1.37% | 7.31% | 3.70% | 2.43% | Upgrade
|
| Free Cash Flow Margin | 6.87% | 6.87% | 8.42% | 15.76% | 13.38% | 13.80% | Upgrade
|
| EBITDA | 37.8 | 37.8 | 32.8 | 48 | 40.8 | 35.1 | Upgrade
|
| EBITDA Margin | 11.65% | 11.65% | 9.79% | 15.25% | 15.08% | 13.31% | Upgrade
|
| D&A For EBITDA | 17.8 | 17.8 | 14.5 | 12.5 | 10.8 | 14.6 | Upgrade
|
| EBIT | 20 | 20 | 18.3 | 35.5 | 30 | 20.5 | Upgrade
|
| EBIT Margin | 6.17% | 6.17% | 5.46% | 11.28% | 11.09% | 7.77% | Upgrade
|
| Effective Tax Rate | - | - | - | 25.81% | 32.43% | 33.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.