NCC Group plc
NCC.L · LSE
9/30/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | £454 | £434 | £282 | £665 |
| - Cash | £13 | £30 | £34 | £73 |
| + Debt | £23 | £103 | £114 | £158 |
| Enterprise Value | £464 | £507 | £362 | £750 |
| Revenue | £239 | £322 | £335 | £315 |
| % Growth | -25.8% | -3.9% | 6.4% | – |
| Gross Profit | £68 | £112 | £109 | £113 |
| % Margin | 28.6% | 34.8% | 32.6% | 35.9% |
| EBITDA | £14 | £8 | £25 | £55 |
| % Margin | 5.8% | 2.4% | 7.3% | 17.3% |
| Net Income | £17 | -£25 | -£5 | £23 |
| % Margin | 7.2% | -7.7% | -1.4% | 7.3% |
| EPS Diluted | 0.055 | -0.08 | -0.015 | 0.074 |
| % Growth | 168.6% | -439.9% | -120% | – |
| Operating Cash Flow | £34 | £26 | £32 | £55 |
| Capital Expenditures | -£5 | -£6 | -£7 | -£8 |
| Free Cash Flow | £29 | £20 | £25 | £47 |