tiprankstipranks
Trending News
More News >
Next Fifteen Communications Group PLC (GB:NFG)
LSE:NFG
UK Market

Next Fifteen Communications (NFG) Financial Statements

Compare
15 Followers

Next Fifteen Communications Financial Overview

Next Fifteen Communications's market cap is currently £293.69M. The company's EPS TTM is p0.172; its P/E ratio is 7.22; and it has a dividend yield of 5.27%. Next Fifteen Communications is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue£ 729.81M£ 734.67M£ 720.50M£ 470.06M£ 323.67M
Gross Profit£ 123.74M£ 577.84M£ 146.73M£ 74.40M£ 49.35M
Operating Income£ 74.19M£ 95.54M£ 97.15M£ 58.64M£ 24.46M
EBITDA£ 104.12M£ 147.21M£ 50.51M£ -50.12M£ 28.55M
Net Income£ 39.47M£ 52.91M£ 1.62M£ -69.22M£ -4.94M
Balance Sheet
Cash & Short-Term Investments£ 89.43M£ 42.87M£ 47.32M£ 58.22M£ 26.83M
Total Assets£ 604.96M£ 591.62M£ 594.43M£ 444.76M£ 321.65M
Total Debt£ 150.96M£ 77.66M£ 63.02M£ 55.46M£ 55.58M
Net Debt£ 61.52M£ 34.78M£ 15.70M£ -2.75M£ 28.75M
Total Liabilities£ 423.77M£ 435.40M£ 480.03M£ 383.30M£ 204.77M
Stockholders' Equity£ 181.67M£ 155.98M£ 113.95M£ 59.83M£ 116.96M
Cash Flow
Free Cash Flow£ 67.18M£ 69.27M£ 66.25M£ 72.60M£ 60.35M
Operating Cash Flow£ 69.38M£ 76.42M£ 73.22M£ 78.40M£ 64.46M
Investing Cash Flow£ -12.89M£ -23.97M£ -67.58M£ -32.23M£ -27.82M
Financing Cash Flow£ -71.76M£ -55.08M£ -19.39M£ -14.79M£ -38.24M
Currency in GBP

Next Fifteen Communications Earnings and Revenue History

Next Fifteen Communications Debt to Assets

Next Fifteen Communications Cash Flow

Next Fifteen Communications Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis