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
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
Revenue	238.9	256.58	324.4	335.1	314.8
Revenue Growth (YoY)	-6.89%	-20.91%	-3.19%	6.45%	16.38%
Cost of Revenue	150.5	168.08	190.1	203.1	182.2
Gross Profit	88.4	88.5	134.3	132	132.6
Selling, General & Admin	82.4	83.63	91	92.8	76.8
Other Operating Expenses	-	-	1.2	-	0.2
Operating Expenses	96.4	99.83	114.3	115.4	97.1
Operating Income	-8	-11.33	20	16.6	35.5
Interest Expense	-4.9	-6.15	-6.2	-5.6	-3.7
Other Non Operating Income (Expenses)	-	-	-	-0.6	-
EBT Excluding Unusual Items	-12.9	-17.48	13.8	10.4	31.8
Merger & Restructuring Charges	-9.5	-7.05	-10.3	-7.2	-0.9
Impairment of Goodwill	-	-23.93	-31.9	-12.8	-
Gain (Loss) on Sale of Assets	11.4	-	-	-	-
Asset Writedown	-	-0.68	-	-	0.1
Other Unusual Items	-	-0.08	0.7	5.3	-
Pretax Income	-11	-49.2	-27.7	-4.3	31
Income Tax Expense	-1.9	1.2	-2.8	0.3	8
Earnings From Continuing Operations	-9.1	-50.4	-24.9	-4.6	23
Earnings From Discontinued Operations	26.2	26.03	-	-	-
Net Income	17.1	-24.38	-24.9	-4.6	23
Net Income to Common	17.1	-24.38	-24.9	-4.6	23
Net Income Growth	-	-	-	-	130.00%
Shares Outstanding (Basic)	307	312	311	310	310
Shares Outstanding (Diluted)	307	312	312	311	311
Shares Change (YoY)	-1.48%	0.03%	0.13%	0.10%	9.98%
EPS (Basic)	0.06	-0.08	-0.08	-0.01	0.07
EPS (Diluted)	0.06	-0.08	-0.08	-0.01	0.07
EPS Growth	-	-	-	-	111.43%
Free Cash Flow	28.8	15.15	22.3	28.2	49.6
Free Cash Flow Per Share	0.09	0.05	0.07	0.09	0.16
Dividend Per Share	0.046	0.046	0.046	0.046	0.046
Dividend Growth	0.81%	-0.81%	-	-	-
Gross Margin	37.00%	34.49%	41.40%	39.39%	42.12%
Operating Margin	-3.35%	-4.41%	6.17%	4.95%	11.28%
Profit Margin	7.16%	-9.50%	-7.68%	-1.37%	7.31%
Free Cash Flow Margin	12.05%	5.91%	6.87%	8.42%	15.76%
EBITDA	-0.8	-3.45	37.8	31.1	48
EBITDA Margin	-0.34%	-1.34%	11.65%	9.28%	15.25%
D&A For EBITDA	7.2	7.88	17.8	14.5	12.5
EBIT	-8	-11.33	20	16.6	35.5
EBIT Margin	-3.35%	-4.41%	6.17%	4.95%	11.28%
Effective Tax Rate	-	-	-	-	25.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.