Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 43.18M | 39.06M | 36.04M | 30.46M | 27.15M | 25.11M |
Gross Profit | 33.48M | 33.45M | 30.27M | 25.44M | 24.53M | 22.18M |
EBITDA | 8.97M | 8.58M | 6.34M | 5.39M | 4.17M | 3.75M |
Net Income | 5.15M | 5.85M | 4.21M | 2.40M | 974.00K | 487.00K |
Balance Sheet | ||||||
Total Assets | 82.33M | 77.04M | 65.53M | 56.98M | 51.82M | 50.35M |
Cash, Cash Equivalents and Short-Term Investments | 21.97M | 34.01M | 24.81M | 17.61M | 14.53M | 12.71M |
Total Debt | 1.11M | 481.00K | 405.00K | 4.17M | 7.70M | 7.89M |
Total Liabilities | 40.05M | 36.54M | 30.15M | 29.56M | 27.21M | 27.47M |
Stockholders Equity | 42.28M | 40.50M | 35.38M | 27.42M | 24.61M | 22.88M |
Cash Flow | ||||||
Free Cash Flow | 11.05M | 12.15M | 8.81M | 8.05M | 2.93M | 7.56M |
Operating Cash Flow | 11.29M | 14.73M | 11.56M | 9.98M | 5.68M | 9.42M |
Investing Cash Flow | -16.56M | -4.21M | -2.74M | -1.94M | -2.75M | -3.54M |
Financing Cash Flow | -1.29M | -1.26M | -1.68M | -4.93M | -1.16M | -925.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | £199.86M | 29.07 | 4.56% | ― | -0.90% | 15.22% | |
76 Outperform | £185.55M | 38.13 | 8.42% | 0.79% | -6.21% | 21.39% | |
73 Outperform | £297.30M | 47.59 | 8.06% | 1.07% | 10.93% | 12.30% | |
72 Outperform | £193.45M | 37.18 | 12.87% | 0.77% | 15.40% | -6.59% | |
65 Neutral | £231.36M | 20.43 | 11.66% | 1.46% | 11.38% | -8.44% | |
63 Neutral | £571.22M | 24.42 | -6.00% | 2.36% | 3.52% | -29.29% |
Netcall PLC has announced the issuance and allotment of 551,175 new ordinary shares following the exercise of share options by its employees. These shares are set to be admitted to trading on AIM, increasing the total number of shares with voting rights to 166,769,897. This development reflects the company’s ongoing efforts to enhance its capital structure and maintain transparency with its stakeholders.
The most recent analyst rating on (GB:NET) stock is a Buy with a £130.00 price target. To see the full list of analyst forecasts on Netcall stock, see the GB:NET Stock Forecast page.
Netcall PLC has announced a change in its major holdings, with Octopus Investments Limited increasing its voting rights to 5.27% from a previous 4.13%. This acquisition of voting rights signifies a strengthened position for Octopus Investments within Netcall, potentially impacting the company’s strategic decisions and market influence.
Netcall PLC announced that Nigel Halkes, a Non-Executive Director, has purchased 5,000 ordinary shares of the company, increasing his total shareholding to 5,000 shares. This transaction reflects a personal investment by a board member, potentially indicating confidence in the company’s future prospects and stability, which may positively influence stakeholder perceptions.
Netcall PLC has announced a change in the shareholding interests of a significant shareholder, Artemis Investment Management LLP, which now holds 3.269698% of the company’s total shares. This notification aligns with AIM Rule 17 requirements and reflects the company’s ongoing transparency in shareholder communications.