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Netcall plc
Previous close
€1.24
Day range
€1.24 - €1.24
Year range
€0.95 - €1.32
Market cap
177.22M GBP
Avg Volume
22.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
NET
0.62%
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 10.07M | 8.83% |
Operating expense | 7.56M | 5.25% |
Net income | 1.14M | 27.81% |
Net profit margin | 11.29 | 17.36% |
Earnings per share | — | — |
EBITDA | 1.54M | 29.40% |
Effective tax rate | 7.33% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 34.01M | 37.39% |
Total assets | 77.04M | 17.57% |
Total liabilities | 36.54M | 21.20% |
Total equity | 40.50M | — |
Shares outstanding | 164.91M | — |
Price to book | 4.96 | — |
Return on assets | 3.13% | — |
Return on capital | 5.89% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.14M | 27.81% |
Cash from operations | 4.80M | 51.24% |
Cash from investing | -1.48M | -142.48% |
Cash from financing | -617.00K | -54.06% |
Net change in cash | 2.70M | 24.37% |
Free cash flow | 677.81K | -25.55% |
About
Founded
1984
Website
Employees
283