Nichols's market cap is currently £478.47M. The company's EPS TTM is p0.513; its P/E ratio is 25.53; and it has a dividend yield of 2.33%. Nichols is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 170.74M	£ 164.93M	£ 144.33M	£ 118.66M	£ 146.99M
Gross Profit	£ 72.18M	£ 71.02M	£ 65.17M	£ 49.64M	£ 69.96M
Operating Income	£ 22.29M	£ 13.46M	£ -17.55M	£ 6.58M	£ 32.44M
EBITDA	£ 26.72M	£ 18.49M	£ -12.53M	£ 11.70M	£ 37.22M
Net Income	£ 18.36M	£ 11.63M	£ -22.17M	£ 4.85M	£ 26.84M
Balance Sheet
Cash & Short-Term Investments	£ 67.03M	£ 56.30M	£ 56.67M	£ 47.29M	£ 40.94M
Total Assets	£ 130.96M	£ 122.16M	£ 131.17M	£ 145.95M	£ 156.34M
Total Debt	£ 2.54M	£ 2.54M	£ 2.82M	£ 3.75M	£ 3.58M
Net Debt	£ -64.49M	£ -53.76M	£ -53.85M	£ -43.55M	£ -37.36M
Total Liabilities	£ 33.62M	£ 33.42M	£ 38.14M	£ 26.08M	£ 31.00M
Stockholders' Equity	£ 97.34M	£ 88.74M	£ 93.03M	£ 119.88M	£ 125.34M
Cash Flow
Free Cash Flow	£ 21.63M	£ 15.09M	£ 18.66M	£ 18.64M	£ 22.28M
Operating Cash Flow	£ 22.11M	£ 16.34M	£ 19.90M	£ 21.51M	£ 28.19M
Investing Cash Flow	£ 1.81M	£ -802.00K	£ -1.25M	£ -3.57M	£ -10.56M
Financing Cash Flow	£ -11.09M	£ -15.91M	£ -9.27M	£ -11.59M	£ -15.58M

Currency in GBP

Nichols Earnings and Revenue History

Income Statement >

Nichols Debt to Assets

Balance Sheet >

Nichols Cash Flow

Cash Flow >

Nichols Forecast EPS vs Actual EPS

Earnings >

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