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Netcall PLC (GB:NET)
LSE:NET
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 39.06M | £ 36.04M | £ 30.46M | £ 27.15M | £ 25.11M |
| Gross Profit | £ 33.45M | £ 30.27M | £ 25.44M | £ 24.53M | £ 22.18M |
| Operating Income | £ 5.55M | £ 3.81M | £ 3.19M | £ 1.75M | £ 1.23M |
| EBITDA | £ 8.58M | £ 6.34M | £ 5.39M | £ 4.17M | £ 3.75M |
| Net Income | £ 5.85M | £ 4.21M | £ 2.40M | £ 974.00K | £ 487.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 34.01M | £ 24.81M | £ 17.61M | £ 14.53M | £ 12.71M |
| Total Assets | £ 77.04M | £ 65.53M | £ 56.98M | £ 51.82M | £ 50.35M |
| Total Debt | £ 481.00K | £ 405.00K | £ 4.17M | £ 7.70M | £ 7.89M |
| Net Debt | £ -33.53M | £ -24.35M | £ -13.44M | £ -6.82M | £ -4.82M |
| Total Liabilities | £ 36.54M | £ 30.15M | £ 29.56M | £ 27.21M | £ 27.47M |
| Stockholders' Equity | £ 40.50M | £ 35.38M | £ 27.42M | £ 24.61M | £ 22.88M |
| Cash Flow | |||||
| Free Cash Flow | £ 12.15M | £ 8.81M | £ 8.05M | £ 2.93M | £ 7.56M |
| Operating Cash Flow | £ 14.73M | £ 11.56M | £ 9.98M | £ 5.68M | £ 9.42M |
| Investing Cash Flow | £ -4.21M | £ -2.74M | £ -1.94M | £ -2.75M | £ -3.54M |
| Financing Cash Flow | £ -1.26M | £ -1.68M | £ -4.93M | £ -1.16M | £ -925.00K |
Netcall Forecast EPS vs Actual EPS
Currently, no data available
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