NCC Group plc (NZB) Financial Statements
NCC Group plc Financial Overview
NCC Group plc's market cap is currently $303.94M. The company's EPS TTM is $0.08; its P/E ratio is 56.33; and it has a dividend yield of 2.56%. NCC Group plc is scheduled to report earnings on December 10, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 200.50M | $ 322.13M | $ 335.10M | $ 314.80M | $ 270.50M |
| Gross Profit | $ 56.50M | $ 96.40M | $ 109.40M | $ 112.90M | $ 90.90M |
| Operating Income | $ -19.90M | $ 19.05M | $ 17.60M | $ 34.70M | $ 31.00M |
| EBITDA | $ -10.30M | $ 7.20M | $ 24.50M | $ 54.60M | $ 37.00M |
| Net Income | $ 9.10M | $ -32.50M | $ -4.60M | $ 23.00M | $ 10.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.60M | $ 29.80M | $ 34.10M | $ 73.20M | $ 116.50M |
| Total Assets | $ 366.10M | $ 433.30M | $ 501.40M | $ 576.40M | $ 432.30M |
| Total Debt | $ 58.90M | $ 102.70M | $ 113.70M | $ 158.20M | $ 67.60M |
| Net Debt | $ 49.30M | $ 72.90M | $ 79.60M | $ 85.00M | $ -48.90M |
| Total Liabilities | $ 197.00M | $ 198.30M | $ 223.20M | $ 283.20M | $ 166.10M |
| Stockholders' Equity | $ 169.10M | $ 235.00M | $ 278.20M | $ 293.20M | $ 266.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.80M | $ 20.20M | $ 24.80M | $ 46.60M | $ 34.10M |
| Operating Cash Flow | $ 41.20M | $ 26.40M | $ 32.10M | $ 54.80M | $ 38.90M |
| Investing Cash Flow | $ -4.90M | $ 2.60M | $ -6.30M | $ -161.20M | $ -4.30M |
| Financing Cash Flow | $ -106.80M | $ -47.40M | $ -67.30M | $ 61.80M | $ -6.80M |
Currency in GBP