NCC Group plc
NCC.L · LSE
9/30/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | £453,894 | £434,016 | £282,154 | £665,425 |
| - Cash | £12,500 | £29,800 | £34,100 | £73,200 |
| + Debt | £22,800 | £102,700 | £113,700 | £158,200 |
| Enterprise Value | £464,194 | £506,916 | £361,754 | £750,425 |
| Revenue | £238,900 | £322,125 | £335,100 | £314,800 |
| % Growth | -25.8% | -3.9% | 6.4% | – |
| Gross Profit | £68,400 | £112,050 | £109,400 | £112,900 |
| % Margin | 28.6% | 34.8% | 32.6% | 35.9% |
| EBITDA | £13,900 | £7,575 | £24,500 | £54,600 |
| % Margin | 5.8% | 2.4% | 7.3% | 17.3% |
| Net Income | £17,100 | -£24,900 | -£4,600 | £23,000 |
| % 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 | £33,500 | £26,400 | £32,100 | £54,800 |
| Capital Expenditures | -£4,700 | -£6,200 | -£7,300 | -£8,200 |
| Free Cash Flow | £28,800 | £20,200 | £24,800 | £46,600 |