NCC Group plc
NCC.L · LSE
5/31/2024 | 11/30/2023 | 5/31/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Revenue | £167,800 | £156,600 | £158,500 | £176,600 |
| % Growth | 7.2% | -1.2% | -10.2% | – |
| Cost of Goods Sold | £93,000 | £107,800 | £110,100 | £115,600 |
| Gross Profit | £74,800 | £48,800 | £48,400 | £61,000 |
| % Margin | 44.6% | 31.2% | 30.5% | 34.5% |
| R&D Expenses | £0 | £0 | £1,100 | £0 |
| G&A Expenses | £47,200 | £43,800 | £44,500 | £46,200 |
| SG&A Expenses | £46,400 | £44,600 | £44,300 | £48,100 |
| Sales & Mktg Exp. | -£800 | £800 | -£200 | £1,900 |
| Other Operating Expenses | £50,100 | £0 | £0 | £0 |
| Operating Expenses | £96,500 | £44,600 | £44,300 | £48,100 |
| Operating Income | -£21,700 | £4,200 | £4,100 | £12,900 |
| % Margin | -12.9% | 2.7% | 2.6% | 7.3% |
| Other Income/Exp. Net | -£3,200 | -£7,000 | -£18,700 | -£2,600 |
| Pre-Tax Income | -£24,900 | -£2,800 | -£14,600 | £10,300 |
| Tax Expense | -£2,000 | -£800 | -£2,400 | £2,700 |
| Net Income | -£23,200 | -£1,700 | -£12,200 | £7,600 |
| % Margin | -13.8% | -1.1% | -7.7% | 4.3% |
| EPS | -0.074 | -0.006 | -0.039 | 0.025 |
| % Growth | -1,247.3% | 86% | -259.3% | – |
| EPS Diluted | -0.075 | -0.006 | -0.039 | 0.024 |
| Weighted Avg Shares Out | 313,052 | 310,900 | 311,260 | 309,400 |
| Weighted Avg Shares Out Dil | 311,100 | 310,900 | 311,260 | 313,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £3,000 | £3,600 | £2,600 |
| Interest Expense | £3,200 | £3,000 | £3,600 | £2,600 |
| Depreciation & Amortization | £11,400 | £10,700 | £11,300 | £11,300 |
| EBITDA | -£10,300 | £14,900 | £300 | £24,200 |
| % Margin | -6.1% | 9.5% | 0.2% | 13.7% |