NCC Group plc (LON:NCC)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
169.00
+0.40 (0.24%)
Oct 30, 2026, 4:35 PM GMT

NCC Group Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 May '24 May '23 May '22
Revenue
233.8238.9256.58324.4335.1314.8
Revenue Growth
-2.14%-6.89%-20.91%-3.19%6.45%16.38%
Gross Profit
89.488.488.5134.3132132.6
Operating Income
-5.1-8-11.332016.635.5
Net Income
9.117.1-24.38-24.9-4.623
Earnings Per Share
0.030.06-0.08-0.08-0.010.07
EPS Growth
-46.31%----111.43%

Revenue by Geography

Fiscal Year
TTMFY 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 Year
CurrentFY 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
-0.16-0.03-0.23-0.22-0.26-0.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 May '24 May '23 May '22
Operating Cash Flow
41.233.519.827.332.154.8
Capital Expenditures
-4.4-4.7-4.65-5-3.9-5.2
Free Cash Flow
36.828.815.1522.328.249.6
Free Cash Flow Growth
27.78%90.10%-32.06%-20.92%-43.15%37.02%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 May '24 May '23 May '22
Gross Margin
38.24%37.00%34.49%41.40%39.39%42.12%
Operating Margin
-2.18%-3.35%-4.41%6.17%4.95%11.28%
Pretax Margin
-8.25%-4.60%-19.18%-8.54%-1.28%9.85%
Profit Margin
3.89%7.16%-9.50%-7.68%-1.37%7.31%
FCF Margin
15.74%12.05%5.91%6.87%8.42%15.76%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '25 Sep '24 May '24 May '23 May '22
Dividend Per Share
0.0460.0460.0460.0460.0460.046
Dividend Per Share Growth
55.00%0.81%-0.81%0%0%0%
Dividend Yield
2.75%3.15%2.56%3.31%5.10%2.16%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '25 Sep '24 May '24 May '23 May '22
PE Ratio
56.9026.49---28.98
Forward PE
28.0322.2520.3920.3215.2518.08
P/FCF Ratio
6.9515.7336.8219.5910.0613.44
PS Ratio
1.091.902.171.350.852.12