NAHL Group Plc
NAH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £21,962 | £34,043 | £25,170 | £28,609 |
| - Cash | £1,611 | £1,855 | £2,194 | £2,011 |
| + Debt | £8,576 | £10,443 | £12,784 | £13,441 |
| Enterprise Value | £28,927 | £42,631 | £35,760 | £40,039 |
| Revenue | £19,209 | £19,411 | £19,394 | £21,242 |
| % Growth | -1% | 0.1% | -8.7% | – |
| Gross Profit | £9,587 | £8,544 | £9,110 | £9,783 |
| % Margin | 49.9% | 44% | 47% | 46.1% |
| EBITDA | £3,386 | -£37,490 | £2,692 | £2,642 |
| % Margin | 17.6% | -193.1% | 13.9% | 12.4% |
| Net Income | £1,428 | -£39,623 | £333 | £472 |
| % Margin | 7.4% | -204.1% | 1.7% | 2.2% |
| EPS Diluted | 0.03 | -0.84 | 0.007 | 0.01 |
| % Growth | 103.6% | -11,931% | -29.7% | – |
| Operating Cash Flow | £2,624 | £3,197 | £1,885 | £3,325 |
| Capital Expenditures | -£25 | -£7 | -£71 | -£20 |
| Free Cash Flow | £2,599 | £3,190 | £1,814 | £3,305 |