NCC Group plc (LON:NCC)
143.00
+1.20 (0.85%)
Jul 24, 2026, 4:37 PM GMT
NCC Group Income Statement
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 |
| - | 238.9 | 324.4 | 335.1 | 314.8 | 270.5 | |
Revenue Growth (YoY) | - | -26.36% | -3.19% | 6.45% | 16.38% | 2.58% |
Cost of Revenue | 144.4 | 150.5 | 190.1 | 203.1 | 182.2 | 159.9 |
Gross Profit | 89.4 | 88.4 | 134.3 | 132 | 132.6 | 110.6 |
Selling, General & Admin | 41.2 | 82.4 | 91 | 92.8 | 76.8 | 60.9 |
Depreciation & Amortization Expenses | 5.6 | - | - | - | - | - |
Other Operating Expenses | 3.9 | 9.5 | 42.7 | 14.7 | 1.6 | 12.7 |
Total Operating Expenses | 50.7 | 91.9 | 133.7 | 107.5 | 78.4 | 73.6 |
Operating Income | -16.5 | -6.1 | -21.5 | 1.9 | 34.7 | 17.3 |
Interest Expense | -1.2 | -4.9 | -6.2 | -6.2 | -3.7 | -2.5 |
Total Non-Operating Income (Expense) | -1.2 | -4.9 | -6.2 | -6.2 | -3.7 | -2.5 |
Pretax Income | -19.3 | -11 | -27.7 | -4.3 | 31 | 14.8 |
Provision for Income Taxes | 0.7 | -1.9 | -2.8 | 0.3 | 8 | 4.8 |
Net Income | -20 | -9.1 | -24.9 | -4.6 | 23 | 10 |
Earnings From Discontinued Operations | 29.1 | 26.2 | - | - | - | - |
Net Income to Common | 9.1 | 17.1 | -24.9 | -4.6 | 23 | 10 |
Net Income Growth | -46.78% | - | - | - | 130.00% | 56.25% |
Shares Outstanding (Basic) | 305 | 307 | 311 | 310 | 310 | 281 |
Shares Outstanding (Diluted) | 309 | 312 | 312 | 311 | 311 | 283 |
Shares Change (YoY) | -0.93% | 0.22% | 0.13% | 0.10% | 9.98% | 0.78% |
EPS (Basic) | -0.06 | -0.03 | -0.08 | -0.01 | 0.07 | 0.04 |
EPS (Diluted) | -0.06 | -0.03 | -0.08 | -0.01 | 0.07 | 0.04 |
EPS Growth | - | - | - | - | 111.43% | 52.17% |
Free Cash Flow | 36.8 | 28.8 | 22.3 | 28.2 | 49.6 | 36.2 |
Free Cash Flow Growth | 27.78% | 29.15% | -20.92% | -43.15% | 37.02% | -0.55% |
Free Cash Flow Per Share | 0.12 | 0.09 | 0.07 | 0.09 | 0.16 | 0.13 |
Dividends Per Share | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | - | 37.00% | 41.40% | 39.39% | 42.12% | 40.89% |
Operating Margin | - | -2.55% | -6.63% | 0.57% | 11.02% | 6.40% |
Profit Margin | - | -3.81% | -7.68% | -1.37% | 7.31% | 3.70% |
FCF Margin | - | 12.06% | 6.87% | 8.42% | 15.76% | 13.38% |
EBITDA | -1.8 | 13.9 | 0.6 | 24.5 | 54.4 | 37 |
EBITDA Margin | - | 5.82% | 0.18% | 7.31% | 17.28% | 13.68% |
EBIT | -16.5 | -6.1 | -21.5 | 1.9 | 34.7 | 17.3 |
EBIT Margin | - | -2.55% | -6.63% | 0.57% | 11.02% | 6.40% |
Effective Tax Rate | -3.63% | 17.27% | 10.11% | -6.98% | 25.81% | 32.43% |