NCC Group plc (LON:NCC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
143.00
+1.20 (0.85%)
Jul 24, 2026, 4:37 PM GMT

NCC Group Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 May '24 May '23 May '22 May '21
Revenue
-238.9324.4335.1314.8270.5
Revenue Growth
--26.36%-3.19%6.45%16.38%2.58%
Gross Profit
89.488.4134.3132132.6110.6
Operating Income
-16.5-6.1-21.51.934.717.3
Net Income
9.117.1-24.9-4.62310
Earnings Per Share
-0.06-0.03-0.08-0.010.070.04
EPS Growth
----111.43%52.17%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 May '24 May '23 May '22
North America
53.156.768.03103.4133.8120.9
Europe
37.847.858.5863.957.153.9
UK
-125.8119.18-132.4129.3
Apac
-8.610.8-11.810.7
Total
233.8238.9256.58324.4335.1314.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 May '24 May '23 May '22
Cash & Investments
9.612.529.81834.173.2
Total Debt
58.922.8102.787.3113.7158.2
Net Cash (Debt)
-49.3-10.3-72.9-69.3-79.6-85
Net Cash Growth
------
Net Cash Per Share
-0.16-0.03-0.24-0.22-0.26-0.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 May '24 May '23 May '22
Operating Cash Flow
41.233.538.427.332.154.8
Capital Expenditures
-4.4-4.7-4.3-5-3.9-5.2
Free Cash Flow
36.828.834.122.328.249.6
Free Cash Flow Growth
27.78%-15.54%52.91%-20.92%-43.15%37.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 May '24 May '23 May '22 May '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 May '24 May '23 May '22 May '21
Dividend Per Share
0.0460.0460.0460.0460.0460.046
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJul '26 Sep '25 Sep '24 May '24 May '23 May '22
PE Ratio
42.84----29.05
Forward PE
26.0020.3920.3920.3215.2518.08
P/FCF Ratio
10.5915.3016.1719.4910.0313.44
PS Ratio
1.671.84-1.340.842.12