Nichols plc
NICL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £504,757 | £463,513 | £371,053 | £415,838 |
| - Cash | £61,586 | £55,185 | £70,291 | £67,030 |
| + Debt | £1,680 | £3,752 | £1,801 | £18,059 |
| Enterprise Value | £444,851 | £412,080 | £302,563 | £366,867 |
| Revenue | £85,488 | £88,833 | £83,976 | £85,195 |
| % Growth | -3.8% | 5.8% | -1.4% | – |
| Gross Profit | £37,700 | £41,999 | £36,955 | £36,986 |
| % Margin | 44.1% | 47.3% | 44% | 43.4% |
| EBITDA | £11,126 | £13,245 | £14,070 | £14,330 |
| % Margin | 13% | 14.9% | 16.8% | 16.8% |
| Net Income | £8,526 | £8,962 | £8,876 | £9,858 |
| % Margin | 10% | 10.1% | 10.6% | 11.6% |
| EPS Diluted | 0.23 | 0.25 | 0.24 | 0.27 |
| % Growth | -8% | 4.2% | -11.1% | – |
| Operating Cash Flow | £13,742 | £9,888 | £8,035 | £16,172 |
| Capital Expenditures | -£174 | -£705 | -£146 | -£341 |
| Free Cash Flow | £13,568 | £9,183 | £7,889 | £15,831 |