NCC Group plc (LON:NCC)
139.80
+0.80 (0.58%)
Dec 17, 2025, 3:03 PM BST
NCC Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | 2017 - 2021 |
| 238.9 | 322.13 | 324.4 | 335.1 | 314.8 | Upgrade | |
Revenue Growth (YoY) | -25.84% | -0.70% | -3.19% | 6.45% | 16.38% | Upgrade |
Cost of Revenue | 150.5 | 188.1 | 190.1 | 203.1 | 182.2 | Upgrade |
Gross Profit | 88.4 | 134.03 | 134.3 | 132 | 132.6 | Upgrade |
Selling, General & Admin | 82.4 | 95.33 | 91 | 92.8 | 76.8 | Upgrade |
Other Operating Expenses | - | - | 1.2 | - | 0.2 | Upgrade |
Operating Expenses | 96.4 | 117.3 | 114.3 | 115.4 | 97.1 | Upgrade |
Operating Income | -8 | 16.73 | 20 | 16.6 | 35.5 | Upgrade |
Interest Expense | -4.9 | -6.23 | -6.2 | -5.6 | -3.7 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | -0.6 | - | Upgrade |
EBT Excluding Unusual Items | -12.9 | 10.5 | 13.8 | 10.4 | 31.8 | Upgrade |
Merger & Restructuring Charges | -9.5 | -7.13 | -10.3 | -7.2 | -0.9 | Upgrade |
Impairment of Goodwill | - | -23.93 | -31.9 | -12.8 | - | Upgrade |
Gain (Loss) on Sale of Assets | 11.4 | - | - | - | - | Upgrade |
Asset Writedown | - | - | - | - | 0.1 | Upgrade |
Other Unusual Items | - | -0.08 | 0.7 | 5.3 | - | Upgrade |
Pretax Income | -11 | -20.63 | -27.7 | -4.3 | 31 | Upgrade |
Income Tax Expense | -1.9 | 3.75 | -2.8 | 0.3 | 8 | Upgrade |
Earnings From Continuing Operations | -9.1 | -24.38 | -24.9 | -4.6 | 23 | Upgrade |
Earnings From Discontinued Operations | 26.2 | - | - | - | - | Upgrade |
Net Income | 17.1 | -24.38 | -24.9 | -4.6 | 23 | Upgrade |
Net Income to Common | 17.1 | -24.38 | -24.9 | -4.6 | 23 | Upgrade |
Net Income Growth | - | - | - | - | 130.00% | Upgrade |
Shares Outstanding (Basic) | 307 | 312 | 311 | 310 | 310 | Upgrade |
Shares Outstanding (Diluted) | 312 | 312 | 312 | 311 | 311 | Upgrade |
Shares Change (YoY) | 0.19% | 0.03% | 0.13% | 0.10% | 9.98% | Upgrade |
EPS (Basic) | 0.06 | -0.08 | -0.08 | -0.01 | 0.07 | Upgrade |
EPS (Diluted) | 0.06 | -0.08 | -0.08 | -0.01 | 0.07 | Upgrade |
EPS Growth | - | - | - | - | 111.43% | Upgrade |
Free Cash Flow | 28.8 | 15.15 | 22.3 | 28.2 | 49.6 | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.05 | 0.07 | 0.09 | 0.16 | Upgrade |
Dividend Per Share | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | Upgrade |
Dividend Growth | 0.81% | -0.81% | - | - | - | Upgrade |
Gross Margin | 37.00% | 41.61% | 41.40% | 39.39% | 42.12% | Upgrade |
Operating Margin | -3.35% | 5.19% | 6.17% | 4.95% | 11.28% | Upgrade |
Profit Margin | 7.16% | -7.57% | -7.68% | -1.37% | 7.31% | Upgrade |
Free Cash Flow Margin | 12.05% | 4.70% | 6.87% | 8.42% | 15.76% | Upgrade |
EBITDA | 1.5 | 30.15 | 37.8 | 31.1 | 48 | Upgrade |
EBITDA Margin | 0.63% | 9.36% | 11.65% | 9.28% | 15.25% | Upgrade |
D&A For EBITDA | 9.5 | 13.43 | 17.8 | 14.5 | 12.5 | Upgrade |
EBIT | -8 | 16.73 | 20 | 16.6 | 35.5 | Upgrade |
EBIT Margin | -3.35% | 5.19% | 6.17% | 4.95% | 11.28% | Upgrade |
Effective Tax Rate | - | - | - | - | 25.81% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.