NCC Group plc
NCC.L · LSE
5/31/2024 | 11/30/2023 | 5/31/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Market Cap | £437 | £377 | £283 | £659 |
| - Cash | £18 | £18 | £34 | £44 |
| + Debt | £87 | £101 | £114 | £128 |
| Enterprise Value | £506 | £461 | £363 | £743 |
| Revenue | £168 | £157 | £159 | £177 |
| % Growth | 7.2% | -1.2% | -10.2% | – |
| Gross Profit | £75 | £49 | £48 | £61 |
| % Margin | 44.6% | 31.2% | 30.5% | 34.5% |
| EBITDA | -£10 | £15 | £0 | £24 |
| % Margin | -6.1% | 9.5% | 0.2% | 13.7% |
| Net Income | -£23 | -£2 | -£12 | £8 |
| % 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 | £8 | £14 | £19 |
| Capital Expenditures | -£2 | -£5 | -£4 | -£4 |
| Free Cash Flow | £18 | £3 | £10 | £15 |