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Netcall plc
Previous close
GBX 101.00
Day range
GBX 100.00 - GBX 102.00
Year range
GBX 88.00 - GBX 138.00
Market cap
172.19M GBP
Avg Volume
443.43K
P/E ratio
70.58
Dividend yield
0.93%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 13.24M | 14.88% |
Operating expense | 9.49M | 22.74% |
Net income | 614.00K | -57.33% |
Net profit margin | 4.64 | -62.85% |
Earnings per share | — | — |
EBITDA | 2.25M | -14.80% |
Effective tax rate | 51.65% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.77M | -32.77% |
Total assets | 95.13M | 15.54% |
Total liabilities | 47.25M | 17.98% |
Total equity | 47.88M | — |
Shares outstanding | 167.27M | — |
Price to book | 3.48 | — |
Return on assets | 3.63% | — |
Return on capital | 7.06% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 614.00K | -57.33% |
Cash from operations | 285.00K | -64.84% |
Cash from investing | -6.44M | 5.20% |
Cash from financing | -44.50K | -58.93% |
Net change in cash | -6.19M | -2.91% |
Free cash flow | 1.36M | 22.58% |
About
Founded
1984
Website
Employees
357
