| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 57.67M | £ 47.96M | £ 39.06M | £ 36.04M | £ 30.46M |
| Gross Profit | £ 44.29M | £ 36.65M | £ 33.45M | £ 30.27M | £ 25.44M |
| Operating Income | £ 6.00M | £ 5.98M | £ 5.55M | £ 3.81M | £ 3.19M |
| EBITDA | £ 9.92M | £ 8.43M | £ 8.58M | £ 6.34M | £ 5.39M |
| Net Income | £ 1.57M | £ 4.05M | £ 5.85M | £ 4.21M | £ 2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 21.11M | £ 27.16M | £ 34.01M | £ 24.81M | £ 17.61M |
| Total Assets | £ 105.53M | £ 88.25M | £ 77.04M | £ 65.53M | £ 56.98M |
| Total Debt | £ 894.00K | £ 1.04M | £ 481.00K | £ 405.00K | £ 4.17M |
| Net Debt | £ -20.11M | £ -26.12M | £ -33.53M | £ -24.35M | £ -13.44M |
| Total Liabilities | £ 56.37M | £ 44.26M | £ 36.54M | £ 30.15M | £ 29.56M |
| Stockholders' Equity | £ 49.16M | £ 43.99M | £ 40.50M | £ 35.38M | £ 27.42M |
| Cash Flow | |||||
| Free Cash Flow | £ 10.55M | £ 10.11M | £ 12.15M | £ 8.81M | £ 8.05M |
| Operating Cash Flow | £ 10.85M | £ 10.33M | £ 14.73M | £ 11.56M | £ 9.98M |
| Investing Cash Flow | £ -15.20M | £ -15.66M | £ -4.21M | £ -2.74M | £ -1.94M |
| Financing Cash Flow | £ -1.81M | £ -1.56M | £ -1.26M | £ -1.68M | £ -4.93M |
Netcall PLC (DE:NEW)
FRANKFURT:NEW
