Next 15 Group plc (NFG)
LSE
319.00
+5.50 (+1.75%)
Real-time Data
07:00 AM
Day's Range
314.00323.50
52 wk Range
217.00439.50
Financial Statements - NFG - Next 15 Group plc
Revenue
617.27M▼ 3.4%
Net Income
-29.78M▼ 172.7%Net Margin -4.8%
EBITDA
18.63M▼ 74.8%
Free Cash Flow
42.04M▼ 38.4%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Sales | 617.27M | 639.24M | 734.67M | 720.50M | 470.05M | 323.66M |
| Cost of Goods | 168.44M | 160.09M | 156.83M | 156.70M | 107.95M | 56.78M |
| Gross Profit | 448.82M | 479.15M | 577.83M | 563.79M | 362.10M | 266.88M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -101K | 28.20M | 77.11M | 67.20M | 39.98M | 13.68M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -13.37M | 34.07M | 80.34M | 10.10M | -80.13M | -1.30M |
| Income Tax | 1.48M | 11.96M | 26.40M | 7.12M | -14.47M | 2.64M |
| Net Income | -29.78M | 40.97M | 53.94M | 2.98M | -65.66M | -3.94M |
| EPS Basic | - | 0.393 | 0.533 | 0.017 | -0.749 | -0.055 |
| EPS Diluted | - | 0.379 | 0.503 | 0.015 | -0.749 | -0.055 |
| Basic Shares Outstanding | - | 100.37M | 99.24M | 97.63M | 92.39M | 89.38M |
| Diluted Shares Outstanding | - | 100.37M | 99.24M | 97.63M | 92.39M | 89.38M |
| Ebit | -7.81M | 41.59M | 85.72M | 36.15M | -70.37M | 6.13M |
| Ebitda | 18.63M | 73.98M | 122.34M | 104.61M | 69.08M | 42.20M |
| Net Income Continuous Operations | -29.78M | 40.97M | 53.94M | 2.98M | -65.66M | -3.94M |
| Minority Interests | -457K | -1.50M | -1.03M | -1.36M | -3.55M | -989K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
