HomeNFG • LON
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Next 15 Group PLC
Previous close
GBX 364.50
Day range
GBX 364.50 - GBX 375.50
Year range
GBX 203.90 - GBX 462.00
Market cap
367.87M GBP
Avg Volume
321.35K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 162.11M | -10.95% |
Operating expense | 26.08M | 7.93% |
Net income | -723.50K | -106.54% |
Net profit margin | -0.45 | -107.40% |
Earnings per share | — | — |
EBITDA | 10.07M | -59.11% |
Effective tax rate | 136.02% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.91M | 156.20% |
Total assets | 564.71M | -4.22% |
Total liabilities | 400.67M | -4.52% |
Total equity | 164.04M | — |
Shares outstanding | 100.92M | — |
Price to book | 2.24 | — |
Return on assets | 1.34% | — |
Return on capital | 2.50% | — |
Cash Flow
Net change in cash
| (GBP) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | -723.50K | -106.54% |
Cash from operations | 2.80M | 22.72% |
Cash from investing | -781.50K | 79.47% |
Cash from financing | -1.70M | 62.82% |
Net change in cash | -14.50K | 99.77% |
Free cash flow | 6.34M | -61.96% |
About
Founded
1981
Headquarters
Website
Employees
3,992
