NWF Group plc
NWF.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | £83,073 | £94,157 | £128,076 | £108,040 |
| - Cash | £10,900 | £10,000 | £16,300 | £9,100 |
| + Debt | £64,800 | £46,300 | £29,800 | £28,300 |
| Enterprise Value | £136,973 | £130,457 | £141,576 | £127,240 |
| Revenue | £903,100 | £950,600 | £1,053,900 | £878,600 |
| % Growth | -5% | -9.8% | 20% | – |
| Gross Profit | £50,300 | £47,200 | £54,100 | £55,300 |
| % Margin | 5.6% | 5% | 5.1% | 6.3% |
| EBITDA | £31,900 | £31,400 | £35,900 | £26,900 |
| % Margin | 3.5% | 3.3% | 3.4% | 3.1% |
| Net Income | £6,200 | £9,100 | £14,900 | £8,400 |
| % Margin | 0.7% | 1% | 1.4% | 1% |
| EPS Diluted | 0.12 | 0.18 | 0.3 | 0.17 |
| % Growth | -33.3% | -40% | 76.5% | – |
| Operating Cash Flow | £25,100 | £20,900 | £32,500 | £30,100 |
| Capital Expenditures | -£5,200 | -£10,300 | -£3,200 | -£3,600 |
| Free Cash Flow | £19,900 | £10,600 | £29,300 | £26,500 |