Norcros plc
NXR.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £235,908 | £206,889 | £219,133 | £168,519 |
| - Cash | £27,000 | £22,700 | £21,400 | £30,800 |
| + Debt | £76,900 | £80,100 | £89,800 | £90,300 |
| Enterprise Value | £285,808 | £264,289 | £287,533 | £228,019 |
| Revenue | £184,300 | £179,700 | £188,400 | £190,500 |
| % Growth | 2.6% | -4.6% | -1.1% | – |
| Gross Profit | £0 | £0 | £188,400 | £182,600 |
| % Margin | 0% | 0% | 100% | 95.9% |
| EBITDA | £22,500 | £25,500 | £21,800 | £32,400 |
| % Margin | 12.2% | 14.2% | 11.6% | 17% |
| Net Income | £500 | £12,100 | -£8,600 | £17,500 |
| % Margin | 0.3% | 6.7% | -4.6% | 9.2% |
| EPS Diluted | 0.006 | 0.14 | -0.096 | 0.2 |
| % Growth | -96% | 245.5% | -148.1% | – |
| Operating Cash Flow | £13,900 | £13,000 | £5,500 | £18,900 |
| Capital Expenditures | -£2,700 | -£2,500 | -£4,400 | -£3,100 |
| Free Cash Flow | £11,200 | £10,500 | £1,100 | £15,800 |