NCC Group plc (LON:NCC)
143.00
+1.20 (0.85%)
Jul 24, 2026, 4:37 PM GMT
NCC Group Financials Overview
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Revenue Revenue Growth | - | 238.9 | 324.4 | 335.1 | 314.8 | 270.5 |
Revenue Growth | - | -26.36% | -3.19% | 6.45% | 16.38% | 2.58% |
Gross Profit Gross Profit Growth | 89.4 | 88.4 | 134.3 | 132 | 132.6 | 110.6 |
Operating Income Operating Income Growth | -16.5 | -6.1 | -21.5 | 1.9 | 34.7 | 17.3 |
Net Income Net Income Growth | 9.1 | 17.1 | -24.9 | -4.6 | 23 | 10 |
Earnings Per Share EPS Growth | -0.06 | -0.03 | -0.08 | -0.01 | 0.07 | 0.04 |
EPS Growth | - | - | - | - | 111.43% | 52.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
North America North America Growth | 53.1 | 56.7 | 68.03 | 103.4 | 133.8 | 120.9 |
Europe Europe Growth | 37.8 | 47.8 | 58.58 | 63.9 | 57.1 | 53.9 |
UK UK Growth | - | 125.8 | 119.18 | - | 132.4 | 129.3 |
Apac Apac Growth | - | 8.6 | 10.8 | - | 11.8 | 10.7 |
Total Total Growth | 233.8 | 238.9 | 256.58 | 324.4 | 335.1 | 314.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 9.6 | 12.5 | 29.8 | 18 | 34.1 | 73.2 |
Total Debt Total Debt Growth | 58.9 | 22.8 | 102.7 | 87.3 | 113.7 | 158.2 |
Net Cash (Debt) Net Cash Growth | -49.3 | -10.3 | -72.9 | -69.3 | -79.6 | -85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.03 | -0.24 | -0.22 | -0.26 | -0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 41.2 | 33.5 | 38.4 | 27.3 | 32.1 | 54.8 |
Capital Expenditures CapEx Growth | -4.4 | -4.7 | -4.3 | -5 | -3.9 | -5.2 |
Free Cash Flow Free Cash Flow Growth | 36.8 | 28.8 | 34.1 | 22.3 | 28.2 | 49.6 |
Free Cash Flow Growth | 27.78% | -15.54% | 52.91% | -20.92% | -43.15% | 37.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Gross Margin | - | 37.00% | 41.40% | 39.39% | 42.12% | 40.89% |
Operating Margin | - | -2.55% | -6.63% | 0.57% | 11.02% | 6.40% |
Pretax Margin | - | -4.60% | -8.54% | -1.28% | 9.85% | 5.47% |
Profit Margin | - | -3.81% | -7.68% | -1.37% | 7.31% | 3.70% |
FCF Margin | - | 12.06% | 6.87% | 8.42% | 15.76% | 13.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Sep '25 Sep 30, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 |
Dividend Per Share Growth | 55.00% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.25% | 4.19% | 3.34% | 5.14% | 2.16% | 1.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 42.84 | - | - | - | - | 29.05 |
Forward PE | 26.00 | 20.39 | 20.39 | 20.32 | 15.25 | 18.08 |
P/FCF Ratio | 10.59 | 15.30 | 16.17 | 19.49 | 10.03 | 13.44 |
PS Ratio | 1.67 | 1.84 | - | 1.34 | 0.84 | 2.12 |