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Netcall plc
Previous close
GBX 113.00
Day range
GBX 112.00 - GBX 114.00
Year range
GBX 88.00 - GBX 130.00
Market cap
187.78M GBP
Avg Volume
277.54K
P/E ratio
46.57
Dividend yield
0.84%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 12.46M | 23.72% |
Operating expense | 9.62M | 27.26% |
Net income | 586.00K | -48.48% |
Net profit margin | 4.70 | -58.37% |
Earnings per share | — | — |
EBITDA | 1.54M | 0.16% |
Effective tax rate | 15.13% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.16M | -20.14% |
Total assets | 88.25M | 14.55% |
Total liabilities | 44.26M | 21.13% |
Total equity | 43.99M | — |
Shares outstanding | 164.90M | — |
Price to book | 4.19 | — |
Return on assets | 2.06% | — |
Return on capital | 4.04% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 586.00K | -48.48% |
Cash from operations | 4.36M | -9.20% |
Cash from investing | -1.03M | 30.39% |
Cash from financing | -751.50K | -21.80% |
Net change in cash | 2.59M | -3.73% |
Free cash flow | 712.44K | 5.60% |
About
Founded
1984
Website
Employees
357