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NCC Group PLC (GB:NCC)
LSE:NCC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 238.90M | £ 322.13M | £ 335.10M | £ 314.80M | £ 270.50M |
| Gross Profit | £ 68.40M | £ 112.05M | £ 109.40M | £ 112.90M | £ 90.90M |
| Operating Income | £ -8.00M | £ 19.05M | £ 17.60M | £ 34.70M | £ 31.00M |
| EBITDA | £ 13.90M | £ 7.58M | £ 24.50M | £ 54.60M | £ 37.00M |
| Net Income | £ 17.10M | £ -24.90M | £ -4.60M | £ 23.00M | £ 10.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.50M | £ 29.80M | £ 34.10M | £ 73.20M | £ 116.50M |
| Total Assets | £ 343.30M | £ 433.30M | £ 501.40M | £ 576.40M | £ 432.30M |
| Total Debt | £ 22.80M | £ 102.70M | £ 113.70M | £ 158.20M | £ 67.60M |
| Net Debt | £ 10.30M | £ 72.90M | £ 79.60M | £ 85.00M | £ -48.90M |
| Total Liabilities | £ 136.80M | £ 198.30M | £ 223.20M | £ 283.20M | £ 166.10M |
| Stockholders' Equity | £ 206.50M | £ 235.00M | £ 278.20M | £ 293.20M | £ 266.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 28.80M | £ 20.20M | £ 24.80M | £ 46.60M | £ 34.10M |
| Operating Cash Flow | £ 33.50M | £ 26.40M | £ 32.10M | £ 54.80M | £ 38.90M |
| Investing Cash Flow | £ 56.30M | £ 2.60M | £ -6.30M | £ -161.20M | £ -4.30M |
| Financing Cash Flow | £ -90.80M | £ -47.40M | £ -67.30M | £ 61.80M | £ -6.80M |