Next 15 Group plc
NFG.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | £340 | £908 | £978 | £1,136 |
| - Cash | £89 | £43 | £47 | £58 |
| + Debt | £151 | £78 | £63 | £55 |
| Enterprise Value | £402 | £943 | £994 | £1,134 |
| Revenue | £730 | £735 | £721 | £470 |
| % Growth | -0.7% | 2% | 53.3% | – |
| Gross Profit | £124 | £578 | £147 | £74 |
| % Margin | 17% | 78.7% | 20.4% | 15.8% |
| EBITDA | £104 | £147 | £73 | -£42 |
| % Margin | 14.3% | 20% | 10.2% | -8.9% |
| Net Income | £39 | £53 | £2 | -£69 |
| % Margin | 5.4% | 7.2% | 0.2% | -14.7% |
| EPS Diluted | 0.38 | 0.5 | 0.015 | -0.75 |
| % Growth | -24% | 3,146.8% | 102.1% | – |
| Operating Cash Flow | £69 | £76 | £73 | £78 |
| Capital Expenditures | -£2 | -£7 | -£7 | -£6 |
| Free Cash Flow | £67 | £69 | £66 | £73 |