NCC Group plc
NCC.L · LSE
5/31/2024 | 11/30/2023 | 5/31/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Market Cap | £437,021 | £377,433 | £282,935 | £659,022 |
| - Cash | £18,000 | £17,500 | £34,100 | £44,000 |
| + Debt | £87,300 | £100,600 | £113,700 | £128,100 |
| Enterprise Value | £506,321 | £460,533 | £362,535 | £743,122 |
| Revenue | £167,800 | £156,600 | £158,500 | £176,600 |
| % Growth | 7.2% | -1.2% | -10.2% | – |
| Gross Profit | £74,800 | £48,800 | £48,400 | £61,000 |
| % Margin | 44.6% | 31.2% | 30.5% | 34.5% |
| EBITDA | -£10,300 | £14,900 | £300 | £24,200 |
| % Margin | -6.1% | 9.5% | 0.2% | 13.7% |
| Net Income | -£23,200 | -£1,700 | -£12,200 | £7,600 |
| % Margin | -13.8% | -1.1% | -7.7% | 4.3% |
| EPS Diluted | -0.075 | -0.006 | -0.039 | 0.024 |
| % Growth | -1,256.4% | 86% | -261.3% | – |
| Operating Cash Flow | £19,100 | £8,200 | £13,500 | £18,600 |
| Capital Expenditures | -£1,500 | -£5,100 | -£3,600 | -£3,700 |
| Free Cash Flow | £17,600 | £3,100 | £9,900 | £14,900 |