Norcros plc
NXR.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £206,738 | £167,772 | £163,921 | £208,689 |
| - Cash | £22,700 | £30,800 | £29,000 | £27,400 |
| + Debt | £80,100 | £90,300 | £103,600 | £42,800 |
| Enterprise Value | £264,138 | £227,272 | £238,521 | £224,089 |
| Revenue | £368,100 | £392,100 | £441,000 | £396,300 |
| % Growth | -6.1% | -11.1% | 11.3% | – |
| Gross Profit | £160,100 | £165,000 | £169,300 | £140,800 |
| % Margin | 43.5% | 42.1% | 38.4% | 35.5% |
| EBITDA | £18,700 | £55,300 | £54,500 | £48,800 |
| % Margin | 5.1% | 14.1% | 12.4% | 12.3% |
| Net Income | £3,500 | £26,800 | £16,800 | £25,700 |
| % Margin | 1% | 6.8% | 3.8% | 6.5% |
| EPS Diluted | 0.039 | 0.3 | 0.19 | 0.31 |
| % Growth | -87% | 57.9% | -38.7% | – |
| Operating Cash Flow | £18,500 | £36,600 | £24,500 | £14,600 |
| Capital Expenditures | -£6,900 | -£7,300 | -£6,000 | -£5,400 |
| Free Cash Flow | £11,600 | £29,300 | £18,500 | £9,200 |