NCC Group plc

NCC.L · LSE
Analyze with AI
9/30/2025
5/31/2024
5/31/2023
5/31/2022
Revenue£238,900£322,125£335,100£314,800
% Growth-25.8%-3.9%6.4%
Cost of Goods Sold£170,500£188,100£225,700£201,900
Gross Profit£68,400£112,050£109,400£112,900
% Margin28.6%34.8%32.6%35.9%
R&D Expenses£0£375£500£1,000
G&A Expenses£0£91,000£92,600£76,800
SG&A Expenses£76,400£92,625£91,300£76,400
Sales & Mktg Exp.£0£0-£1,300-£400
Other Operating Expenses£0£55,425£0£20,500
Operating Expenses£76,400£148,425£91,800£97,900
Operating Income-£8,000£19,050£17,600£34,700
% Margin-3.3%5.9%5.3%11%
Other Income/Exp. Net-£3,000-£39,675-£21,900-£3,700
Pre-Tax Income-£11,000-£20,625-£4,300£31,000
Tax Expense-£1,900£3,750£300£8,000
Net Income£17,100-£24,900-£4,600£23,000
% Margin7.2%-7.7%-1.4%7.3%
EPS0.056-0.08-0.0150.074
% Growth169.5%-441.2%-119.9%
EPS Diluted0.055-0.08-0.0150.074
Weighted Avg Shares Out307,100310,900310,400309,500
Weighted Avg Shares Out Dil312,300311,600310,400310,900
Supplemental Information
Interest Income£0£0£0£0
Interest Expense£4,900£6,225£6,200£3,700
Depreciation & Amortization£20,000£21,975£22,600£19,700
EBITDA£13,900£7,575£24,500£54,600
% Margin5.8%2.4%7.3%17.3%