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NAHL Group Plc (GB:NAH)
:NAH
UK Market
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NAHL Group Plc (NAH) Financial Statements

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NAHL Group Plc Financial Overview

NAHL Group Plc's market cap is currently £20.72M. The company's EPS TTM is p-0.838; its P/E ratio is 34.88; NAHL Group Plc is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 38.80M£ 42.19M£ 41.42M£ 38.95M£ 40.88M
Gross Profit£ 18.37M£ 17.13M£ 16.19M£ 15.92M£ 17.33M
Operating Income£ 3.94M£ 4.12M£ 4.76M£ 4.17M£ 6.07M
EBITDA£ -36.71M£ 3.32M£ 6.48M£ 5.91M£ 6.42M
Net Income£ -39.29M£ 384.00K£ 385.00K£ 156.00K£ -225.00K
Balance Sheet
Cash & Short-Term Investments£ 1.85M£ 2.01M£ 2.65M£ 2.46M£ 3.61M
Total Assets£ 47.90M£ 91.91M£ 96.21M£ 97.87M£ 101.08M
Total Debt£ 10.44M£ 13.44M£ 17.93M£ 20.11M£ 22.34M
Net Debt£ 8.59M£ 11.43M£ 15.27M£ 17.65M£ 18.73M
Total Liabilities£ 28.77M£ 33.85M£ 38.89M£ 41.25M£ 45.02M
Stockholders' Equity£ 19.13M£ 58.06M£ 57.32M£ 56.62M£ 56.06M
Cash Flow
Free Cash Flow£ 4.89M£ 7.20M£ 5.74M£ 4.52M£ 9.95M
Operating Cash Flow£ 5.08M£ 7.51M£ 6.02M£ 5.14M£ 11.04M
Investing Cash Flow£ -130.00K£ -3.64M£ -3.56M£ -4.04M£ -5.56M
Financing Cash Flow£ -5.11M£ -7.82M£ -2.26M£ -2.25M£ -4.43M
Currency in GBP

NAHL Group Plc Earnings and Revenue History

NAHL Group Plc Debt to Assets

NAHL Group Plc Cash Flow

NAHL Group Plc Forecast EPS vs Actual EPS

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