NCC Group plc's market cap is currently £401.11M. The company's EPS TTM is p-0.079; its P/E ratio is ―; and it has a dividend yield of 3.33%. NCC Group plc is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 324.40M	£ 335.10M	£ 314.80M	£ 270.50M	£ 263.70M
Gross Profit	£ 134.30M	£ 109.40M	£ 112.90M	£ 90.90M	£ 80.80M
Operating Income	£ -21.50M	£ 17.60M	£ 34.90M	£ 31.00M	£ 21.50M
EBITDA	£ 600.00K	£ 40.20M	£ 54.60M	£ 50.70M	£ 45.10M
Net Income	£ -24.90M	£ -4.60M	£ 23.00M	£ 10.00M	£ 6.40M
Balance Sheet
Cash & Short-Term Investments	£ 18.00M	£ 34.10M	£ 73.20M	£ 116.50M	£ 95.00M
Total Assets	£ 433.30M	£ 501.40M	£ 576.40M	£ 432.30M	£ 437.20M
Total Debt	£ 87.30M	£ 113.70M	£ 158.20M	£ 67.60M	£ 137.40M
Net Debt	£ 69.30M	£ 79.60M	£ 85.00M	£ -48.90M	£ 42.40M
Total Liabilities	£ 198.30M	£ 223.20M	£ 283.20M	£ 166.10M	£ 231.30M
Stockholders' Equity	£ 235.00M	£ 278.20M	£ 293.20M	£ 266.20M	£ 205.90M
Cash Flow
Free Cash Flow	£ 22.30M	£ 24.80M	£ 46.60M	£ 34.10M	£ 33.90M
Operating Cash Flow	£ 27.30M	£ 32.10M	£ 54.80M	£ 38.90M	£ 39.20M
Investing Cash Flow	£ 3.70M	£ -6.30M	£ -161.20M	£ -4.30M	£ -5.30M
Financing Cash Flow	£ -49.40M	£ -67.30M	£ 61.80M	£ -6.80M	£ 26.20M

Currency in GBP

NCC Group plc Earnings and Revenue History

Income Statement >

NCC Group plc Debt to Assets

Balance Sheet >

NCC Group plc Cash Flow

Cash Flow >

NCC Group plc Forecast EPS vs Actual EPS

Earnings >

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