Ninety One Group
N91.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £1,750,642 | £1,255,890 | £1,540,062 | £1,552,368 |
| - Cash | £331,200 | £386,600 | £331,700 | £375,300 |
| + Debt | £81,600 | £86,600 | £89,000 | £94,700 |
| Enterprise Value | £1,501,042 | £955,890 | £1,297,362 | £1,271,768 |
| Revenue | £367,400 | £365,500 | £290,300 | £294,200 |
| % Growth | 0.5% | 25.9% | -1.3% | – |
| Gross Profit | £0 | £0 | £160,000 | £133,500 |
| % Margin | 0% | 0% | 55.1% | 45.4% |
| EBITDA | £105,400 | £107,300 | £90,100 | £108,300 |
| % Margin | 28.7% | 29.4% | 31% | 36.8% |
| Net Income | £76,700 | £81,300 | £68,800 | £84,600 |
| % Margin | 20.9% | 22.2% | 23.7% | 28.8% |
| EPS Diluted | 0.089 | 0.094 | 0.078 | 0.095 |
| % Growth | -5.2% | 20% | -17.8% | – |
| Operating Cash Flow | -£89,000 | £303,400 | £17,200 | £89,200 |
| Capital Expenditures | -£1,000 | -£3,200 | -£1,200 | -£1,300 |
| Free Cash Flow | -£90,000 | £300,200 | £16,000 | £88,550 |