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Equibles

NCC · NCC GROUP PLC · Financials

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1.4560 GBP -0.0060 (-0.41%) At close · Oct 2
Rebalance outlook locked
Market Cap
220.70M GBP
Shares
156.08M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
238.9M
FY2025 Revenue FY2021–FY2025
Net Income
17.1M
FY2025 Net Income FY2021–FY2025
Gross Margin
37%
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-2.55%
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
33.5M
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2023 FY2022 FY2021
GBP 238.9M 335.1M 314.8M 270.5M
GBP 150.5M 203.1M 182.2M 159.9M
GBP 88.4M 132M 132.6M 110.6M
GBP 105.9M 130.1M 97.9M 93.3M
GBP 14M 22.6M 19.7M 19.7M
GBP -6.1M 1.9M 34.7M 17.3M
GBP 4.9M 6.2M 3.7M 2.5M
GBP -11M -4.3M 31M 14.8M
GBP -1.9M 300K 8M 4.8M
GBP 17.1M -4.6M 23M 10M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 5.8M in buybacks, 60.9M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-09-30 GBP 4,100,000 ESEF Annual Report filed 2026-01-08
Noncurrent lease liabilities 2025-09-30 GBP 15,400,000 ESEF Annual Report filed 2026-01-08
Noncurrent long-term borrowings 2025-09-30 GBP 3,300,000 ESEF Annual Report filed 2026-01-08
Short-term borrowings 2025-09-30 GBP 0 ESEF Annual Report filed 2026-01-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.