NCC Group PLC (NCC)

Industry Software - Infrastructure
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

157.20p

Buy

157.40p

arrow-up2.40p (+1.55%)

NCC Group PLC provides information assurance software solutions to the transportation, finance, retail, Internet of Things, and oil and gas end markets.
Prices updated at 16 May 2025, 17:05 BST
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Prices in GBX
FTSE All-Share
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Income statement

Year
chevron-l-regular
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20162017201820192020202120222023
209m215m233m251m264m271m315m335m
80m78m96m102m104m111m133m132m
30m15m21m19m21m30m36m17m
14.496.839.067.667.7711.0911.284.95
6m-57m7m14m6m10m23m-5m
23m-23m35m42m36m37m54m24m
Sales, General and administrative41m53m65m58m60m61m77m93m
Interest expenses1m1m2m2m3m3m4m6m
Provision for income taxes3m2m-500,0004m3m5m8m300,000
Operating expenses49m64m75m83m84m81m97m115m
Income before taxes9m-45m12m18m10m15m31m-4m
Net income available to common shareholders6m-57m7m14m6m10m23m-5m
0.019-0.210.0350.0490.0450.0310.08-0.045
Net interest income-2m-2m-2m-2m-3m-2m-4m-6m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.018-0.211850.0350.0470.0450.030.079-0.045
Free cash flow per share0.0010.03470.07270.10990.12090.12060.14990.0797
Book value/share0.95110.76540.74940.75870.76330.85940.93970.8874
Debt equity ratio0.1270450.2640260.2371730.3914520.6415740.2347860.4580490.380661

Balance sheet

Year
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20162017201820192020202120222023
Current assets87m80m90m98m170m191m155m100m
Current liabilities73m83m81m76m93m101m146m111m
Total capital296m268m257m261m313m299m400m360m
Total debt33m56m49m55m137m68m158m114m
Total equity263m212m208m211m214m266m293m278m
Total non current liabilities--------
Loans33m56m49m50m99m33m107m82m
Total assets403m371m354m347m445m432m576m501m
Total liabilities--------
Cash and cash equivalents21m12m21m35m95m117m73m34m
Common stock276m277m278m278m279m309m310m312m

Cash flow

Year
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20162017201820192020202120222023
Cash at beginning of period16m21m12m21m35m95m117m73m
Cash dividends paid-10m-13m-13m-13m-13m-13m-14m-14m
253,00010m20m31m34m34m47m25m
Investments (gains) losses-90m-41m-7m-18m-13m-4m-161m-6m
21m12m21m35m95m117m73m32m
Net income--------
14m28m33m40m47m39m55m32m
-14m-18m-13m-9m-13m-5m-8m-7m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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